PNORX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.76%	1,162,600
2	AAPL	Apple Inc.	7.06%	2,149,328
3	AMZN	Amazon.com, Inc.	5.85%	1,745,440
4	NVDA	NVIDIA Corporation	5.40%	2,441,400
5	AVGO	Broadcom Inc.	3.38%	852,700
6	JPM	JPMorgan Chase & Co.	2.73%	631,900
7	MA	Mastercard Incorporated	2.64%	276,000
8	n/a	Net Cash	2.29%	139,686,982
9	WMT	Walmart Inc.	2.28%	1,412,500
10	CEG	Constellation Energy Corporation	1.99%	397,000
11	LON: ULVR	Unilever PLC	1.90%	1,818,591
12	LLY	Eli Lilly and Company	1.87%	155,200
13	BSX	Boston Scientific Corporation	1.78%	1,034,900
14	ROP	Roper Technologies, Inc.	1.76%	188,800
15	DIS	The Walt Disney Company	1.75%	944,600
16	BAC	Bank of America Corporation	1.72%	2,379,726
17	EPA: BN	Danone S.A.	1.69%	1,209,387
18	HD	The Home Depot, Inc.	1.68%	278,100
19	NEE	NextEra Energy, Inc.	1.66%	1,437,000
20	KR	The Kroger Co.	1.62%	1,453,200
21	CPH: NSIS.B	Novozymes A/S	1.62%	1,403,402
22	RSG	Republic Services, Inc.	1.57%	373,200
23	CRM	Salesforce, Inc.	1.57%	361,200
24	HLT	Hilton Worldwide Holdings Inc.	1.56%	384,136
25	LIN	Linde plc	1.51%	197,700
26	COF	Capital One Financial Corporation	1.41%	456,400
27	PLD	Prologis, Inc.	1.40%	789,300
28	MDT	Medtronic plc	1.38%	1,016,800
29	ISRG	Intuitive Surgical, Inc.	1.35%	149,400
30	BALL	Ball Corporation	1.34%	1,531,800
31	IR	Ingersoll Rand Inc.	1.18%	884,700
32	ACN	Accenture plc	1.15%	222,200
33	LSEG	London Stock Exchange Group PLC	1.15%	460,918
34	STX	Seagate Technology Holdings plc	1.12%	582,300
35	CMG	Chipotle Mexican Grill, Inc.	1.11%	1,354,800
36	NOW	ServiceNow, Inc.	1.04%	62,800
37	AMT	American Tower Corporation	1.02%	291,300
38	KKR	KKR & Co. Inc.	1.01%	508,800
39	AMAT	Applied Materials, Inc.	0.98%	383,300
40	CDNS	Cadence Design Systems, Inc.	0.98%	209,000
41	TMO	Thermo Fisher Scientific Inc.	0.96%	146,300
42	LON: AZN	AstraZeneca PLC	0.95%	395,553
43	MTD	Mettler-Toledo International Inc.	0.92%	48,800
44	KDP	Keurig Dr Pepper Inc.	0.90%	1,625,132
45	CRH	CRH plc	0.89%	594,200
46	TSX: CP	Canadian Pacific Kansas City Limited	0.86%	639,900
47	MRVL	Marvell Technology, Inc.	0.83%	842,300
48	FTV	Fortive Corporation	0.81%	703,800
49	ASML	ASML Holding N.V.	0.77%	64,200
50	OTIS	Otis Worldwide Corporation	0.77%	495,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	2.77%
Bond	0.25%

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%