PMYYX 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

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%