PRBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.53%	9,791,202
2	MSFT	Microsoft Corporation	6.50%	3,514,379
3	AMZN	Amazon.com, Inc.	5.85%	7,461,894
4	GOOGL	Alphabet Inc.	5.79%	6,672,402
5	DE	Deere & Company	3.59%	2,197,318
6	WM	Waste Management, Inc.	3.53%	4,474,103
7	DHR	Danaher Corporation	3.26%	4,608,613
8	ICE	Intercontinental Exchange, Inc.	3.10%	5,147,140
9	AZO	AutoZone, Inc.	3.06%	199,972
10	MA	Mastercard Incorporated	3.02%	1,488,241
11	O	Realty Income Corporation	2.95%	13,607,012
12	TMO	Thermo Fisher Scientific Inc.	2.62%	1,510,583
13	LIN	Linde plc	2.58%	1,518,620
14	AAPL	Apple Inc.	2.55%	2,804,453
15	CRM	Salesforce, Inc.	2.46%	2,904,502
16	SPGI	S&P Global Inc.	2.36%	1,358,291
17	BAC	Bank of America Corporation	2.35%	12,740,443
18	AVGO	Broadcom Inc.	2.15%	1,823,100
19	WDAY	Workday, Inc.	2.00%	2,329,904
20	GWW	W.W. Grainger, Inc.	1.98%	582,061
21	AMAT	Applied Materials, Inc.	1.93%	2,642,593
22	BSX	Boston Scientific Corporation	1.91%	5,483,734
23	SNPS	Synopsys, Inc.	1.87%	1,063,595
24	KLAC	KLA Corporation	1.85%	479,342
25	VRTX	Vertex Pharmaceuticals Incorporated	1.83%	1,306,038

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%