PNAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.83%	2,295,291
2	AAPL	Apple Inc.	5.19%	3,451,081
3	TRPGRIA	T. Rowe Price Government Reserve Fund	3.61%	534,318,482
4	NVDA	NVIDIA Corporation	3.60%	4,906,342
5	AMZN	Amazon.com, Inc.	3.52%	2,737,475
6	NFLX	Netflix, Inc.	3.25%	514,957
7	V	Visa Inc.	2.54%	1,072,892
8	META	Meta Platforms, Inc.	2.35%	603,270
9	CB	Chubb Limited	2.19%	1,070,726
10	MMC	Marsh & McLennan Companies, Inc.	2.15%	1,305,100
11	HD	The Home Depot, Inc.	2.12%	854,187
12	GOOG	Alphabet Inc.	2.08%	1,966,529
13	BAC	Bank of America Corporation	1.93%	6,837,700
14	AVGO	Broadcom Inc.	1.78%	1,574,465
15	XOM	Exxon Mobil Corporation	1.76%	2,189,700
16	TMO	Thermo Fisher Scientific Inc.	1.73%	512,800
17	LLY	Eli Lilly and Company	1.72%	308,085
18	GE	General Electric Company	1.65%	1,220,798
19	ELV	Elevance Health, Inc.	1.53%	518,705
20	COR	Cencora, Inc.	1.43%	758,588
21	SCHW	The Charles Schwab Corporation	1.35%	2,542,342
22	FICO	Fair Isaac Corporation	1.29%	103,643
23	AMT	American Tower Corporation	1.24%	840,100
24	IDXX	IDEXX Laboratories, Inc.	1.14%	400,768
25	CMS	CMS Energy Corporation	1.09%	2,141,900

As of Mar 31, 2025

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