PRBLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.84%	4,585,629
2	AMZN	Amazon.com, Inc.	5.28%	7,589,854
3	NVDA	NVIDIA Corporation	4.62%	11,229,258
4	GOOGL	Alphabet Inc.	4.26%	7,103,816
5	WM	Waste Management, Inc.	4.08%	4,637,912
6	DE	Deere & Company	3.93%	2,246,757
7	ICE	Intercontinental Exchange, Inc.	3.40%	5,371,260
8	MA	Mastercard Incorporated	3.16%	1,529,113
9	O	Realty Income Corporation	3.10%	14,205,109
10	AZO	AutoZone, Inc.	2.88%	203,181
11	LIN	Linde plc	2.74%	1,599,672
12	VRTX	Vertex Pharmaceuticals Incorporated	2.65%	1,380,797
13	CI	The Cigna Group	2.61%	2,031,166
14	SPGI	S&P Global Inc.	2.61%	1,380,671
15	AVGO	Broadcom Inc.	2.43%	3,350,499
16	FI	Fiserv, Inc.	2.36%	3,387,929
17	LLY	Eli Lilly and Company	2.34%	689,513
18	AAPL	Apple Inc.	2.32%	2,895,706
19	DHR	Danaher Corporation	2.26%	2,998,231
20	BRO	Brown & Brown, Inc.	2.17%	5,194,539
21	INTU	Intuit Inc.	2.16%	913,631
22	SYK	Stryker Corporation	2.03%	1,440,556
23	CRM	Salesforce, Inc.	1.98%	1,956,406
24	BAC	Bank of America Corporation	1.97%	13,093,720
25	WDAY	Workday, Inc.	1.90%	2,057,794
26	MMC	Marsh & McLennan Companies, Inc.	1.86%	2,186,205
27	SNPS	Synopsys, Inc.	1.85%	1,070,216
28	NOW	ServiceNow, Inc.	1.85%	512,715
29	TMO	Thermo Fisher Scientific Inc.	1.80%	1,113,263
30	PG	The Procter & Gamble Company	1.62%	2,637,015
31	BALL	Ball Corporation	1.58%	8,049,837
32	COST	Costco Wholesale Corporation	1.47%	391,271
33	FERG	Ferguson Enterprises Inc.	1.44%	2,249,308
34	MAR	Marriott International, Inc.	1.42%	1,578,269
35	SHW	The Sherwin-Williams Company	1.34%	1,009,561
36	AMAT	Applied Materials, Inc.	1.32%	2,321,491
37	EFX	Equifax Inc.	1.30%	1,321,308
38	KLAC	KLA Corporation	1.14%	430,715
39	AMD	Advanced Micro Devices, Inc.	1.06%	2,880,653
40	VRSK	Verisk Analytics, Inc.	1.02%	911,942
41	ORCL	Oracle Corporation	0.96%	1,808,956
42	n/a	Cash	0.87%	231,404,835

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

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%