PNOCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.89%	2,371,528
2	MSFT	Microsoft Corporation	7.37%	1,162,600
3	AMZN	Amazon.com, Inc.	5.76%	1,793,740
4	NVDA	NVIDIA Corporation	4.44%	2,428,800
5	JPM	JPMorgan Chase & Co.	2.62%	631,900
6	MA	Mastercard Incorporated	2.55%	276,000
7	LLY	Eli Lilly and Company	2.44%	175,300
8	AVGO	Broadcom Inc.	2.41%	852,700
9	BAC	Bank of America Corporation	2.27%	3,226,726
10	WMT	Walmart Inc.	2.09%	1,412,500
11	BSX	Boston Scientific Corporation	2.01%	1,182,000
12	HD	The Home Depot, Inc.	1.91%	308,900
13	ROP	Roper Technologies, Inc.	1.88%	188,800
14	LON: ULVR	Unilever PLC	1.83%	1,818,591
15	n/a	Net Cash	1.81%	107,198,327
16	LIN	Linde plc	1.76%	223,500
17	OTIS	Otis Worldwide Corporation	1.67%	960,100
18	HLT	Hilton Worldwide Holdings Inc.	1.67%	434,136
19	CRM	Salesforce, Inc.	1.64%	361,200
20	PLD	Prologis, Inc.	1.49%	789,300
21	COF	Capital One Financial Corporation	1.49%	491,900
22	TMO	Thermo Fisher Scientific Inc.	1.47%	174,800
23	NEE	NextEra Energy, Inc.	1.46%	1,224,100
24	ISRG	Intuitive Surgical, Inc.	1.44%	172,300
25	EPA: BN	Danone S.A.	1.38%	1,069,394
26	FTV	Fortive Corporation	1.34%	1,084,200
27	TSLA	Tesla, Inc.	1.31%	298,900
28	KR	The Kroger Co.	1.30%	1,140,900
29	QCOM	QUALCOMM Incorporated	1.27%	488,900
30	MDT	Medtronic plc	1.25%	822,900
31	IR	Ingersoll Rand Inc.	1.20%	884,700
32	EMN	Eastman Chemical Company	1.19%	799,700
33	CEG	Constellation Energy Corporation	1.18%	345,600
34	ACN	Accenture plc	1.17%	222,200
35	LSEG	London Stock Exchange Group PLC	1.16%	460,918
36	CMG	Chipotle Mexican Grill, Inc.	1.15%	1,361,600
37	DIS	The Walt Disney Company	1.14%	684,800
38	BALL	Ball Corporation	1.14%	1,297,400
39	CDNS	Cadence Design Systems, Inc.	1.11%	257,700
40	SBUX	Starbucks Corporation	1.08%	654,400
41	LON: AZN	AstraZeneca PLC	1.08%	436,139
42	CRH	CRH plc	1.08%	724,000
43	CPH: NSIS.B	Novonesis A/S	1.03%	1,044,661
44	STX	Seagate Technology Holdings plc	0.98%	680,400
45	MTD	Mettler-Toledo International Inc.	0.97%	48,800
46	TPG	TPG Inc.	0.93%	1,161,031
47	VIK	Viking Holdings Ltd	0.86%	1,282,600
48	LON: GSK	GSK plc	0.86%	2,663,267
49	NOW	ServiceNow, Inc.	0.84%	62,800
50	KKR	KKR & Co. Inc.	0.84%	431,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.00%
Cash	2.00%

Sector Breakdown

Sector	% Weight
Information Technology	24.40%
Health Care	17.66%
Consumer Discretionary	11.99%
Other	9.69%
Financials	7.89%
Consumer Staples	7.36%
Industrials	7.00%
Materials	5.14%
Utilities	4.61%
Real Estate	2.64%
Communication Services	1.62%

Country Breakdown

Sector	% Weight
United States	87.86%
Other	5.74%
Netherlands	2.79%
United Kingdom	2.56%
Denmark	1.05%