PRCOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.24%	4,259,390
2	MSFT	Microsoft Corporation	6.10%	2,124,322
3	NVDA	NVIDIA Corporation	5.48%	6,606,620
4	AMZN	Amazon.com, Inc.	3.88%	2,663,662
5	META	Meta Platforms, Inc.	2.78%	629,553
6	GOOG	Alphabet Inc.	1.82%	1,525,939
7	LLY	Eli Lilly and Company	1.81%	287,088
8	AVGO	Broadcom Inc.	1.62%	1,268,266
9	BRK.B	Berkshire Hathaway Inc.	1.61%	394,328
10	TSLA	Tesla, Inc.	1.43%	723,710
11	V	Visa Inc.	1.42%	528,941
12	JPM	JPMorgan Chase & Co.	1.41%	750,834
13	GOOGL	Alphabet Inc.	1.35%	1,144,950
14	UNH	UnitedHealth Group Incorporated	1.11%	276,543
15	MA	Mastercard Incorporated	1.07%	254,463
16	XOM	Exxon Mobil Corporation	1.04%	1,147,930
17	NFLX	Netflix, Inc.	1.03%	144,754
18	WMT	Walmart Inc.	0.87%	1,293,317
19	COST	Costco Wholesale Corporation	0.86%	119,519
20	HD	The Home Depot, Inc.	0.86%	307,524
21	BAC	Bank of America Corporation	0.82%	2,569,800
22	CRM	Salesforce, Inc.	0.79%	386,940
23	PG	The Procter & Gamble Company	0.79%	606,145
24	KO	The Coca-Cola Company	0.74%	1,354,184
25	LIN	Linde plc	0.69%	195,127
26	JNJ	Johnson & Johnson	0.63%	496,428
27	ABBV	AbbVie Inc.	0.63%	391,395
28	CVX	Chevron Corporation	0.63%	489,960
29	GE	General Electric Company	0.59%	388,077
30	PM	Philip Morris International Inc.	0.59%	482,232
31	TMUS	T-Mobile US, Inc.	0.58%	286,710
32	FI	Fiserv, Inc.	0.57%	335,952
33	CB	Chubb Limited	0.55%	239,379
34	C	Citigroup Inc.	0.55%	1,011,778
35	MCD	McDonald's Corporation	0.55%	229,129
36	ACN	Accenture plc	0.54%	225,631
37	ISRG	Intuitive Surgical, Inc.	0.54%	141,722
38	ORCL	Oracle Corporation	0.51%	474,267
39	WFC	Wells Fargo & Company	0.48%	874,955
40	SCHW	The Charles Schwab Corporation	0.47%	791,054
41	QCOM	QUALCOMM Incorporated	0.47%	398,629
42	NEE	NextEra Energy, Inc.	0.46%	851,637
43	GILD	Gilead Sciences, Inc.	0.45%	526,093
44	COP	ConocoPhillips	0.45%	556,352
45	INTU	Intuit Inc.	0.45%	94,787
46	BKNG	Booking Holdings Inc.	0.44%	12,442
47	TMO	Thermo Fisher Scientific Inc.	0.43%	112,582
48	MRK	Merck & Co., Inc.	0.43%	621,452
49	CSCO	Cisco Systems, Inc.	0.42%	885,508
50	BSX	Boston Scientific Corporation	0.41%	533,943

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.11%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	26.34%
Health Care	14.94%
Consumer Discretionary	12.62%
Financials	10.10%
Industrials	6.87%
Consumer Staples	6.66%
Communication Services	5.58%
Other	4.52%
Energy	3.52%
Utilities	3.33%
Materials	2.87%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	95.88%
Ireland	1.56%
Canada	0.86%
United Kingdom	0.74%
Switzerland	0.54%
Bermuda	0.32%
Other	0.10%