PRBLX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.49%	4,753,598
2	GOOGL	Alphabet Inc.	5.91%	10,360,092
3	NVDA	NVIDIA Corporation	4.92%	1,626,463
4	CRM	Salesforce, Inc.	4.32%	4,581,436
5	AAPL	Apple Inc	3.89%	6,508,600
6	DE	Deere & Company	3.78%	2,756,711
7	BAC	Bank of America Corporation	3.77%	29,087,233
8	BALL	Ball Corporation	3.43%	14,067,624
9	MA	Mastercard Incorporated	3.40%	2,149,878
10	CME	CME Group Inc.	2.97%	4,038,876
11	LIN	Linde plc	2.94%	1,904,517
12	ICE	Intercontinental Exchange, Inc.	2.93%	6,498,757
13	FI	Fiserv, Inc.	2.79%	5,217,365
14	WM	Waste Management, Inc.	2.71%	3,714,506
15	O	Realty Income Corporation	2.54%	13,555,994
16	CI	Cigna Corporation	2.52%	2,017,748
17	AMAT	Applied Materials, Inc.	2.45%	3,523,822
18	SPGI	S&P Global Inc.	2.40%	1,644,675
19	MMC	Marsh & McLennan Companies, Inc.	2.35%	3,363,457
20	INTU	Intuit Inc.	2.31%	1,053,707
21	ORCL	Oracle Corporation	2.30%	5,781,208
22	AZO	AutoZone, Inc.	2.29%	220,873
23	TMO	Thermo Fisher Scientific Inc.	2.17%	1,091,270
24	DHR	Danaher Corporation	1.97%	2,275,716
25	SHW	The Sherwin-Williams Company	1.81%	1,728,005
26	PG	The Procter & Gamble Company	1.75%	3,060,070
27	INTC	Intel Corporation	1.68%	15,712,141
28	CHTR	Charter Communications, Inc.	1.67%	1,859,401
29	MAR	Marriott International, Inc.	1.60%	1,939,536
30	AVGO	Broadcom Inc.	1.60%	351,761
31	COST	Costco Wholesale Corporation	1.55%	611,804
32	VZ	Verizon Communications Inc.	1.41%	10,216,206
33	SYY	Sysco Corporation	1.40%	5,360,834
34	MDLZ	Mondelez International, Inc.	1.35%	5,340,039
35	VRSK	Verisk Analytics, Inc.	1.28%	1,669,658
36	MU	Micron Technology, Inc.	1.27%	3,198,332
37	DHI	D.R. Horton, Inc.	1.21%	2,429,184
38	EFX	Equifax Inc.	1.19%	1,547,322
39	ADBE	Adobe Inc.	0.85%	525,183
40	n/a	Cash	0.81%	232,097,556

As of Apr 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

Sector Breakdown

Sector	% Weight
Information Technology	28.71%
Financials	15.74%
Industrials	14.35%
Health Care	12.52%
Communication Services	8.63%
Consumer Staples	8.39%
Materials	6.40%
Consumer Discretionary	2.63%
Real Estate	1.34%
Other	1.29%

Country Breakdown

Sector	% Weight
United States	92.87%
United Kingdom	3.00%
Canada	2.83%
Other	1.30%