PNAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	7,301,122
2	MSFT	Microsoft Corporation	7.22%	2,418,691
3	AAPL	Apple Inc.	6.91%	4,437,444
4	GOOG	Alphabet Inc.	4.03%	2,480,829
5	AVGO	Broadcom Inc.	3.56%	1,671,465
6	V	Visa Inc.	2.55%	1,299,867
7	BAC	Bank of America Corporation	2.36%	7,663,700
8	NFLX	Netflix, Inc.	2.36%	365,401
9	AMZN	Amazon.com, Inc.	2.18%	1,545,869
10	JPM	JPMorgan Chase & Co.	1.99%	1,108,456
11	SE	Sea Limited	1.90%	2,104,942
12	META	Meta Platforms, Inc.	1.83%	488,748
13	MA	Mastercard Incorporated	1.63%	511,200
14	HD	The Home Depot, Inc.	1.55%	707,287
15	MMC	Marsh & McLennan Companies, Inc.	1.38%	1,345,833
16	CME	CME Group Inc.	1.22%	800,300
17	GE	GE Aerospace	1.20%	672,898
18	AMD	Advanced Micro Devices, Inc.	1.17%	795,344
19	NOW	ServiceNow, Inc.	1.14%	215,570
20	MS	Morgan Stanley	1.13%	1,191,900
21	BKNG	Booking Holdings Inc.	1.11%	37,900
22	APH	Amphenol Corporation	1.11%	1,379,897
23	TRPGRIA	T. Rowe Price Gov. Reserve	1.10%	190,550,607
24	CVNA	Carvana Co.	1.09%	616,326
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	623,400

Showing 25 of 94 holdings

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As of Oct 31, 2025

Asset Allocation