PMYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.93%	1,367,108
2	MSFT	Microsoft Corporation	5.41%	739,176
3	NVDA	NVIDIA Corporation	4.69%	2,215,630
4	AMZN	Amazon.com, Inc.	3.38%	911,368
5	GOOG	Alphabet Inc.	3.13%	1,026,929
6	META	Meta Platforms, Inc.	2.83%	251,767
7	BRK.B	Berkshire Hathaway Inc.	2.34%	225,217
8	MA	Mastercard Incorporated	2.06%	192,272
9	n/a	S&P500 Emini Fut Jun25 Esm5	2.01%	365
10	n/a	E-Mini Russ 2000 Jun25 Rtym5	1.63%	824
11	JPM	JPMorgan Chase & Co.	1.49%	310,647
12	AVGO	Broadcom Inc.	1.45%	445,143
13	WMT	Walmart Inc.	1.45%	844,735
14	LLY	Eli Lilly and Company	1.41%	87,579
15	UNH	UnitedHealth Group Incorporated	1.34%	131,346
16	CBRE	CBRE Group, Inc.	1.32%	518,067
17	GS	The Goldman Sachs Group, Inc.	1.29%	121,429
18	AMP	Ameriprise Financial, Inc.	1.29%	136,989
19	BAC	Bank of America Corporation	1.29%	1,579,475
20	OTIS	Otis Worldwide Corporation	1.28%	635,366
21	APO	Apollo Global Management, Inc.	1.28%	478,009
22	KO	The Coca-Cola Company	1.22%	872,592
23	TSLA	Tesla, Inc.	1.17%	231,115
24	XOM	Exxon Mobil Corporation	1.16%	501,276
25	RJF	Raymond James Financial, Inc.	1.12%	411,632
26	PCG	PG&E Corporation	1.10%	3,287,477
27	C	Citigroup Inc.	1.10%	794,507
28	MCK	McKesson Corporation	1.10%	83,493
29	BK	The Bank of New York Mellon Corporation	1.04%	634,530
30	CSCO	Cisco Systems, Inc.	1.04%	859,966
31	JNJ	Johnson & Johnson	0.99%	306,041
32	ABBV	AbbVie Inc.	0.99%	242,105
33	UNP	Union Pacific Corporation	0.98%	213,152
34	LOW	Lowe's Companies, Inc.	0.98%	215,327
35	ORCL	Oracle Corporation	0.96%	353,013
36	PG	The Procter & Gamble Company	0.90%	271,138
37	T	AT&T Inc.	0.87%	1,578,699
38	COP	ConocoPhillips	0.86%	420,738
39	CRM	Salesforce, Inc.	0.84%	161,308
40	IGV	iShares Expanded Tech-Software Sector ETF	0.84%	482,046
41	PHM	PulteGroup, Inc.	0.81%	403,654
42	GLPI	Gaming and Leisure Properties, Inc.	0.80%	806,693
43	n/a	Net Cash	0.80%	40,947,824
44	LUV	Southwest Airlines Co.	0.80%	1,217,868
45	LRCX	Lam Research Corporation	0.79%	553,634
46	NRG	NRG Energy, Inc.	0.74%	396,481
47	MCD	McDonald's Corporation	0.66%	108,204
48	MRK	Merck & Co., Inc.	0.66%	374,027
49	KR	The Kroger Co.	0.61%	459,303
50	IBM	International Business Machines Corporation	0.61%	124,935
51	HLT	Hilton Worldwide Holdings Inc.	0.57%	129,489
52	ACGL	Arch Capital Group Ltd.	0.56%	295,978
53	IT	Gartner, Inc.	0.55%	67,425
54	QCOM	QUALCOMM Incorporated	0.54%	181,368
55	GDDY	GoDaddy Inc.	0.53%	151,284
56	HON	Honeywell International Inc.	0.53%	128,575
57	DIS	The Walt Disney Company	0.53%	272,910
58	FCX	Freeport-McMoRan Inc.	0.51%	696,799
59	AMS: UMG	Universal Music Group N.V.	0.49%	917,693
60	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	39,509
61	n/a	Atlantic Asset Securitization LLC 0%	0.49%	25,000,000
62	BA	The Boeing Company	0.48%	143,130
63	TAP	Molson Coors Beverage Company	0.48%	400,624
64	EMN	Eastman Chemical Company	0.46%	269,077
65	URI	United Rentals, Inc.	0.46%	37,374
66	KVUE	Kenvue Inc.	0.45%	961,134
67	TGT	Target Corporation	0.45%	219,926
68	NEE	NextEra Energy, Inc.	0.45%	322,040
69	AR	Antero Resources Corporation	0.43%	550,926
70	NUE	Nucor Corporation	0.43%	185,132
71	RTX	RTX Corporation	0.41%	159,387
72	UMBF	UMB Financial Corporation	0.41%	208,351
73	AMGN	Amgen Inc.	0.41%	67,184
74	HD	The Home Depot, Inc.	0.41%	56,791
75	THC	Tenet Healthcare Corporation	0.40%	153,858
76	CRBG	Corebridge Financial, Inc.	0.40%	655,117
77	NOC	Northrop Grumman Corporation	0.40%	39,926
78	VIK	Viking Holdings Ltd	0.39%	507,998
79	ADBE	Adobe Inc.	0.39%	52,525
80	CVS	CVS Health Corporation	0.37%	276,519
81	EA	Electronic Arts Inc.	0.36%	128,826
82	MDT	Medtronic plc	0.36%	205,905
83	BBY	Best Buy Co., Inc.	0.36%	250,869
84	DE	Deere & Company	0.36%	38,989
85	AGO	Assured Guaranty Ltd.	0.33%	193,236
86	STWD	Starwood Property Trust, Inc.	0.33%	849,906
87	CEG	Constellation Energy Corporation	0.33%	83,258
88	BERY	Berry Global Group, Inc.	0.32%	233,838
89	TMO	Thermo Fisher Scientific Inc.	0.32%	32,555
90	BLK	BlackRock, Inc.	0.31%	16,887
91	LKQ	LKQ Corporation	0.31%	370,863
92	GM	General Motors Company	0.30%	329,491
93	FDX	FedEx Corporation	0.30%	63,045
94	EBAY	eBay Inc.	0.30%	226,287
95	AZN	AstraZeneca PLC	0.30%	208,207
96	B.0 04.22.25	United States Treasury Bills 0%	0.30%	15,300,000
97	CASY	Casey's General Stores, Inc.	0.29%	34,390
98	ELV	Elevance Health, Inc.	0.27%	31,397
99	AHH	Armada Hoffler Properties, Inc.	0.25%	1,727,559
100	PR	Permian Resources Corporation	0.25%	917,581
101	FITB	Fifth Third Bancorp	0.25%	323,527
102	HCA	HCA Healthcare, Inc.	0.24%	35,826
103	NYT	The New York Times Company	0.24%	248,926
104	TPG	TPG Inc.	0.24%	255,875
105	CTAS	Cintas Corporation	0.23%	57,098
106	INTC	Intel Corporation	0.23%	509,920
107	MTN	Vail Resorts, Inc.	0.22%	71,721
108	DD	DuPont de Nemours, Inc.	0.22%	150,520
109	CMCSA	Comcast Corporation	0.22%	301,680
110	ARDT	Ardent Health Partners, Inc.	0.21%	790,636
111	GHC	Graham Holdings Company	0.21%	11,259
112	CSGP	CoStar Group, Inc.	0.21%	135,846
113	BIO	Bio-Rad Laboratories, Inc.	0.20%	42,191
114	SNA	Snap-on Incorporated	0.20%	30,357
115	HIW	Highwoods Properties, Inc.	0.20%	343,053
116	GRDN	Guardian Pharmacy Services, Inc.	0.17%	414,974
117	CHTR	Charter Communications, Inc.	0.17%	23,591
118	FICO	Fair Isaac Corporation	0.17%	4,690
119	HSY	The Hershey Company	0.17%	49,639
120	FSBC	Five Star Bancorp	0.15%	278,099
121	LULU	lululemon athletica inc.	0.15%	27,251
122	RPRX	Royalty Pharma plc	0.15%	241,128
123	FWRG	First Watch Restaurant Group, Inc.	0.11%	346,110
124	NKE	NIKE, Inc.	0.11%	89,334
125	B.0 04.08.25	United States Treasury Bills 0%	0.11%	5,500,000
126	VYX	NCR Voyix Corporation	0.08%	417,416
127	FND	Floor & Decor Holdings, Inc.	0.06%	40,895
128	BLMN	Bloomin' Brands, Inc.	0.05%	323,568
129	JAMF	Jamf Holding Corp.	0.04%	181,203
130	EBR: NYXH	Nyxoah SA	0.04%	282,458
131	B.0 05.15.25	United States Treasury Bills 0%	0.03%	1,600,000
132	KRMN	Karman Holdings Inc.	0.03%	45,315
133	n/a	Gs 20250417 C 645.00bankam	-0.00%	9,681
134	n/a	Csgp 20250620 C 85.00Bcbp	-0.01%	121,629
135	n/a	Mtn 20250718 C 170.00gsi	-0.01%	71,721
136	n/a	Brkb 20250620 C 515.00Mscil	-0.03%	48,365

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%
Bond	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	23.62%
Health Care	15.42%
Other	11.28%
Consumer Discretionary	10.55%
Financials	10.23%
Industrials	8.70%
Consumer Staples	5.70%
Utilities	3.37%
Communication Services	3.30%
Energy	2.95%
Real Estate	2.79%
Materials	2.09%

Country Breakdown

Sector	% Weight
United States	91.95%
Other	4.70%
Bermuda	1.52%
Canada	0.71%
Ireland	0.50%
United Kingdom	0.37%
Netherlands	0.21%
Belgium	0.04%