PRBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.41%	3,605,921
2	AMZN	Amazon.com, Inc.	6.15%	7,647,094
3	NVDA	NVIDIA Corporation	6.11%	9,989,431
4	GOOGL	Alphabet Inc.	5.45%	7,296,510
5	DE	Deere & Company	3.72%	2,214,906
6	WM	Waste Management, Inc.	3.57%	4,490,346
7	DHR	Danaher Corporation	3.32%	4,601,197
8	ICE	Intercontinental Exchange, Inc.	3.24%	5,232,894
9	MA	Mastercard Incorporated	3.10%	1,482,174
10	AZO	AutoZone, Inc.	2.95%	199,972
11	O	Realty Income Corporation	2.84%	13,790,283
12	TMO	Thermo Fisher Scientific Inc.	2.66%	1,538,798
13	SPGI	S&P Global Inc.	2.62%	1,362,578
14	CRM	Salesforce, Inc.	2.62%	2,909,643
15	LIN	Linde plc	2.61%	1,557,087
16	AAPL	Apple Inc.	2.30%	2,824,932
17	SNPS	Synopsys, Inc.	2.28%	1,074,351
18	BAC	Bank of America Corporation	2.25%	12,644,380
19	BSX	Boston Scientific Corporation	2.04%	5,501,493
20	AVGO	Broadcom Inc.	1.95%	1,864,253
21	VRTX	Vertex Pharmaceuticals Incorporated	1.84%	1,343,431
22	WDAY	Workday, Inc.	1.79%	2,209,130
23	FERG	Ferguson Enterprises Inc.	1.76%	2,166,480
24	GWW	W.W. Grainger, Inc.	1.74%	489,037
25	BRO	Brown & Brown, Inc.	1.70%	4,995,569

Showing 25 of 42 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%