PNAIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.88%	2,625,991
2	NVDA	NVIDIA Corporation	5.47%	7,215,472
3	AAPL	Apple Inc.	4.82%	3,236,581
4	AMZN	Amazon.com, Inc.	4.54%	3,023,075
5	GOOG	Alphabet Inc.	4.46%	3,432,429
6	META	Meta Platforms, Inc.	3.28%	753,397
7	V	Visa Inc.	2.55%	1,182,792
8	NFLX	Netflix, Inc.	1.94%	315,057
9	LLY	Eli Lilly and Company	1.87%	364,209
10	CVNA	Carvana Co.	1.85%	1,180,809
11	BAC	Bank of America Corporation	1.84%	6,299,500
12	HD	The Home Depot, Inc.	1.79%	689,287
13	CB	Chubb Limited	1.79%	1,041,926
14	MMC	Marsh & McLennan Companies, Inc.	1.78%	1,302,700
15	TSLA	Tesla, Inc.	1.72%	671,773
16	GE	General Electric Company	1.62%	1,260,398
17	TMO	Thermo Fisher Scientific Inc.	1.61%	425,900
18	NOW	ServiceNow, Inc.	1.50%	233,262
19	AVGO	Broadcom Inc.	1.43%	1,020,223
20	TRPGRIA	T. Rowe Price Gov. Reserve	1.41%	223,201,456
21	XOM	Exxon Mobil Corporation	1.14%	1,686,100
22	ELV	Elevance Health, Inc.	1.13%	451,105
23	MAR	Marriott International, Inc.	1.10%	599,098
24	APH	Amphenol Corporation	1.07%	2,395,091
25	IDXX	IDEXX Laboratories, Inc.	1.07%	400,768
26	KO	The Coca-Cola Company	1.06%	2,647,484
27	SCHW	The Charles Schwab Corporation	1.04%	1,991,500
28	ISRG	Intuitive Surgical, Inc.	1.01%	281,060
29	BILL	BILL Holdings, Inc.	1.00%	1,642,448
30	HLT	Hilton Worldwide Holdings Inc.	0.96%	591,500
31	SE	Sea Limited	0.96%	1,241,852
32	SYK	Stryker Corporation	0.94%	381,944
33	PLNT	Planet Fitness, Inc.	0.90%	1,324,801
34	UPWK	Upwork Inc.	0.86%	8,594,773
35	CMS	CMS Energy Corporation	0.85%	2,034,200
36	COR	Cencora, Inc.	0.83%	517,688
37	DE	Deere & Company	0.81%	268,500
38	WAL	Western Alliance Bancorporation	0.78%	1,399,192
39	MS	Morgan Stanley	0.77%	878,600
40	ICLR	ICON Public Limited Company	0.77%	608,943
41	FI	Fiserv, Inc.	0.76%	556,273
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	574,100
43	FTNT	Fortinet, Inc.	0.76%	1,190,348
44	TRU	TransUnion	0.75%	1,198,898
45	DAY	Dayforce Inc.	0.75%	1,679,039
46	ROP	Roper Technologies, Inc.	0.74%	204,591
47	SPOT	Spotify Technology S.A.	0.72%	208,339
48	VRSK	Verisk Analytics, Inc.	0.71%	393,500
49	C	Citigroup Inc.	0.70%	1,356,566
50	AXP	American Express Company	0.68%	341,451
51	TSX: WCN	Waste Connections, Inc.	0.68%	582,502
52	n/a	Aggregate Miscellaneous Equity	0.64%	6,752,830
53	BIT: RACE	Ferrari N.V.	0.64%	236,200
54	MELI	MercadoLibre, Inc.	0.63%	52,235
55	CNC	Centene Corporation	0.63%	1,553,080
56	BAH	Booz Allen Hamilton Holding Corporation	0.62%	760,285
57	FICO	Fair Isaac Corporation	0.61%	51,943
58	RGEN	Repligen Corporation	0.61%	582,255
59	GEV	GE Vernova Inc.	0.60%	256,557
60	WMT	Walmart Inc.	0.59%	957,700
61	NEE	NextEra Energy, Inc.	0.59%	1,308,400
62	SBUX	Starbucks Corporation	0.59%	867,100
63	JPM	JPMorgan Chase & Co.	0.58%	346,456
64	DOV	Dover Corporation	0.56%	432,600
65	CBRE	CBRE Group, Inc.	0.55%	596,670
66	EVR	Evercore Inc.	0.51%	279,136
67	MIDD	The Middleby Corporation	0.51%	469,888
68	STLD	Steel Dynamics, Inc.	0.50%	614,473
69	INSM	Insmed Incorporated	0.48%	999,100
70	PR	Permian Resources Corporation	0.48%	5,198,082
71	HUBS	HubSpot, Inc.	0.47%	96,259
72	ARGX	argenx SE	0.47%	113,298
73	ROST	Ross Stores, Inc.	0.41%	434,152
74	TPG	TPG Inc.	0.41%	960,777
75	TSX: ERO	Ero Copper Corp.	0.41%	4,777,567
76	XYZ	Block, Inc.	0.40%	705,000
77	APO	Apollo Global Management, Inc.	0.38%	347,689
78	HWM	Howmet Aerospace Inc.	0.37%	457,255
79	SNPS	Synopsys, Inc.	0.36%	108,906
80	NTRA	Natera, Inc.	0.36%	319,300
81	FCN	FTI Consulting, Inc.	0.35%	280,209
82	EPA: AIR	Airbus SE	0.35%	314,691
83	BABA	Alibaba Group Holding Limited	0.34%	543,000
84	ANSS	ANSYS, Inc.	0.34%	151,953
85	CSX	CSX Corporation	0.33%	1,604,600
86	RBLX	Roblox Corporation	0.33%	737,342
87	CHTR	Charter Communications, Inc.	0.29%	130,910
88	TMUS	T-Mobile US, Inc.	0.27%	182,178
89	ALNY	Alnylam Pharmaceuticals, Inc.	0.15%	88,900
90	HCC	Warrior Met Coal, Inc.	0.15%	437,012
91	SCCO	Southern Copper Corporation	0.14%	241,678
92	SLNO	Soleno Therapeutics, Inc.	0.12%	367,422
93	MSTR	MicroStrategy Incorporated	0.11%	54,100
94	n/a	Cash Offsets For Shorts & Derivatives	0.11%	0
95	IMCR	Immunocore Holdings plc	0.11%	520,451
96	LOAR	Loar Holdings Inc.	0.10%	208,048
97	RNA	Avidity Biosciences, Inc.	0.09%	456,000
98	PCVX	Vaxcyte, Inc.	0.08%	147,618
99	FA	First Advantage Corporation	0.05%	403,300
100	TTAN	ServiceTitan, Inc.	0.04%	64,262

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	1.52%
Other	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	23.97%
Health Care	20.57%
Other	12.75%
Consumer Discretionary	11.28%
Financials	9.88%
Communication Services	5.08%
Energy	4.58%
Materials	4.31%
Industrials	3.40%
Utilities	1.74%
Consumer Staples	1.33%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
United States	91.88%
Switzerland	2.74%
Canada	2.08%
Other	1.44%
Brazil	0.77%
Netherlands	0.56%
China	0.53%