PNAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.32%	7,736,522
2	MSFT	Microsoft Corporation	8.06%	2,497,291
3	META	Meta Platforms, Inc.	4.65%	994,847
4	AAPL	Apple Inc.	4.39%	3,492,744
5	NFLX	Netflix, Inc.	3.10%	442,457
6	AMZN	Amazon.com, Inc.	2.95%	2,081,375
7	AVGO	Broadcom Inc.	2.59%	1,455,365
8	V	Visa Inc.	2.35%	1,124,167
9	BAC	Bank of America Corporation	2.20%	7,684,100
10	GOOG	Alphabet Inc.	2.06%	1,767,229
11	SE	Sea Limited	1.79%	1,891,952
12	HD	The Home Depot, Inc.	1.75%	789,287
13	CB	Chubb Limited	1.58%	980,226
14	SCHW	The Charles Schwab Corporation	1.53%	2,589,542
15	TRPGRIA	T. Rowe Price Gov. Reserve	1.51%	249,182,797
16	MA	Mastercard Incorporated	1.46%	427,400
17	MMC	Marsh & McLennan Companies, Inc.	1.33%	1,100,500
18	C	Citigroup Inc.	1.30%	2,297,644
19	CME	CME Group Inc.	1.25%	743,200
20	GE	General Electric Company	1.24%	757,498
21	MS	Morgan Stanley	1.22%	1,412,700
22	JPM	JPMorgan Chase & Co.	1.18%	659,556
23	COR	Cencora, Inc.	1.16%	669,429
24	PLNT	Planet Fitness, Inc.	1.07%	1,622,901
25	MCD	McDonald's Corporation	1.06%	584,307

Showing 25 of 98 holdings

Subscribe to see the full list

As of Jul 31, 2025

Asset Allocation