PRCOX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.21%	1,943,334
2	NVDA	NVIDIA Corporation	5.49%	689,181
3	AAPL	Apple Inc	5.44%	3,598,592
4	AMZN	Amazon.com, Inc.	3.88%	2,442,708
5	META	Meta Platforms, Inc.	2.48%	579,534
6	GOOG	Alphabet Inc.	2.19%	1,628,638
7	LLY	Eli Lilly and Company	1.65%	240,151
8	GOOGL	Alphabet Inc.	1.54%	1,158,857
9	BRK.B	Berkshire Hathaway Inc.	1.29%	348,523
10	JPM	JPMorgan Chase & Co.	1.28%	723,185
11	AVGO	Broadcom Inc.	1.27%	108,446
12	V	Visa Inc.	1.15%	466,729
13	XOM	Exxon Mobil Corporation	1.14%	1,108,522
14	UNH	UnitedHealth Group Incorporated	1.08%	247,262
15	TSLA	Tesla, Inc.	0.98%	634,957
16	HD	The Home Depot, Inc.	0.96%	283,646
17	MA	Mastercard Incorporated	0.95%	223,287
18	CRM	Salesforce, Inc.	0.91%	342,739
19	NFLX	Netflix, Inc.	0.85%	159,008
20	PG	The Procter & Gamble Company	0.84%	590,532
21	TMUS	T-Mobile US, Inc.	0.80%	558,489
22	LRCX	Lam Research Corporation	0.80%	92,811
23	GE	GE Aerospace	0.78%	505,940
24	LIN	Linde plc	0.76%	186,831
25	MRK	Merck & Co., Inc.	0.73%	625,006
26	COST	Costco Wholesale Corporation	0.73%	112,243
27	JNJ	Johnson & Johnson	0.72%	516,904
28	ACN	Accenture plc	0.71%	233,666
29	TMO	Thermo Fisher Scientific Inc.	0.67%	131,121
30	ABBV	AbbVie Inc.	0.66%	409,398
31	QCOM	QUALCOMM Incorporated	0.64%	427,308
32	KO	The Coca-Cola Company	0.63%	1,158,796
33	WMT	Walmart Inc.	0.61%	1,146,470
34	ADBE	Adobe Inc.	0.59%	132,384
35	WFC	Wells Fargo & Company	0.57%	1,116,990
36	PEP	PepsiCo, Inc.	0.57%	368,018
37	CVX	Chevron Corporation	0.56%	400,793
38	COP	Conoco Phillips	0.54%	482,406
39	CB	Chubb Limited	0.53%	231,082
40	FI	Fiserv, Inc.	0.52%	372,266
41	C	Citigroup Inc.	0.50%	898,934
42	CMCSA	Comcast Corporation	0.50%	1,304,056
43	BA	The Boeing Company	0.50%	291,492
44	SCHW	The Charles Schwab Corporation	0.48%	745,838
45	SNPS	Synopsys, Inc.	0.47%	93,570
46	ISRG	Intuitive Surgical, Inc.	0.47%	133,825
47	NEE	NextEra Energy, Inc.	0.47%	825,614
48	MCD	McDonald's Corporation	0.46%	183,813
49	PM	Philip Morris International Inc.	0.46%	564,836
50	AMD	Advanced Micro Devices, Inc.	0.44%	275,001

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%