PRBLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.78%	4,836,848
2	AMZN	Amazon.com, Inc.	5.45%	7,668,694
3	NVDA	NVIDIA Corporation	4.57%	11,291,564
4	GOOGL	Alphabet Inc.	4.13%	7,149,131
5	WM	Waste Management, Inc.	4.03%	4,665,015
6	DE	Deere & Company	3.94%	2,249,886
7	ICE	Intercontinental Exchange, Inc.	3.49%	5,420,548
8	MA	Mastercard Incorporated	3.16%	1,541,973
9	O	Realty Income Corporation	3.10%	14,304,406
10	AZO	AutoZone, Inc.	2.92%	205,303
11	LIN	Linde plc	2.80%	1,612,550
12	FI	Fiserv, Inc.	2.80%	3,395,926
13	SPGI	S&P Global Inc.	2.63%	1,387,773
14	VRTX	Vertex Pharmaceuticals Incorporated	2.53%	1,396,796
15	CI	The Cigna Group	2.52%	2,049,370
16	BRO	Brown & Brown, Inc.	2.50%	5,379,585
17	AAPL	Apple Inc.	2.43%	2,928,379
18	DHR	Danaher Corporation	2.31%	3,017,219
19	LLY	Eli Lilly and Company	2.14%	693,832
20	INTU	Intuit Inc.	2.10%	918,411
21	AVGO	Broadcom Inc.	2.09%	3,347,826
22	TMO	Thermo Fisher Scientific Inc.	2.08%	1,118,843
23	BAC	Bank of America Corporation	2.04%	13,116,622
24	BALL	Ball Corporation	2.03%	10,455,181
25	SYK	Stryker Corporation	2.01%	1,445,661
26	MMC	Marsh & McLennan Companies, Inc.	2.01%	2,205,036
27	CRM	Salesforce, Inc.	1.97%	1,966,498
28	WDAY	Workday, Inc.	1.81%	2,076,513
29	SNPS	Synopsys, Inc.	1.72%	1,072,183
30	PG	The Procter & Gamble Company	1.70%	2,674,967
31	NOW	ServiceNow, Inc.	1.53%	513,999
32	MAR	Marriott International, Inc.	1.42%	1,596,576
33	COST	Costco Wholesale Corporation	1.41%	399,446
34	FERG	Ferguson Enterprises Inc.	1.38%	2,301,445
35	SHW	The Sherwin-Williams Company	1.33%	1,022,042
36	AMAT	Applied Materials, Inc.	1.27%	2,339,439
37	EFX	Equifax Inc.	1.21%	1,335,123
38	AMD	Advanced Micro Devices, Inc.	1.11%	2,885,352
39	KLAC	KLA Corporation	1.09%	430,128
40	VRSK	Verisk Analytics, Inc.	1.02%	920,381
41	ORCL	Oracle Corporation	0.94%	1,808,714
42	n/a	Cash	0.51%	136,332,520

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

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%