PREFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.00%	457,000
2	NVDA	NVIDIA Corporation	8.76%	912,000
3	MSFT	Microsoft Corporation	8.39%	252,125
4	AMZN	Amazon.com, Inc.	5.42%	321,360
5	GOOG	Alphabet Inc.	5.21%	376,080
6	META	Meta Platforms, Inc.	4.90%	95,900
7	AVGO	Broadcom Inc.	2.95%	199,000
8	LLY	Eli Lilly and Company	2.35%	32,100
9	V	Visa Inc.	2.17%	69,700
10	MA	Mastercard Incorporated	1.76%	36,200
11	COST	Costco Wholesale Corporation	1.61%	19,200
12	TSLA	Tesla, Inc.	1.59%	69,175
13	NFLX	Netflix, Inc.	1.55%	18,700
14	HD	The Home Depot, Inc.	1.08%	33,340
15	INTU	Intuit Inc.	0.94%	17,200
16	CRM	Salesforce, Inc.	0.88%	36,995
17	ORCL	Oracle Corporation	0.86%	69,400
18	NOW	ServiceNow, Inc.	0.80%	11,400
19	WMT	Walmart Inc.	0.76%	97,000
20	ADBE	Adobe Inc.	0.68%	20,000
21	ISRG	Intuitive Surgical, Inc.	0.66%	15,091
22	QCOM	QUALCOMM Incorporated	0.65%	47,975
23	BKNG	Booking Holdings Inc.	0.60%	1,460
24	TW	Tradeweb Markets Inc.	0.60%	45,240
25	PGR	The Progressive Corporation	0.58%	23,000
26	PLTR	Palantir Technologies Inc.	0.57%	76,800
27	MCK	McKesson Corporation	0.57%	9,500
28	TJX	The TJX Companies, Inc.	0.51%	47,577
29	UBER	Uber Technologies, Inc.	0.50%	77,000
30	GE	General Electric Company	0.49%	27,800
31	ADP	Automatic Data Processing, Inc.	0.49%	18,200
32	APP	AppLovin Corporation	0.48%	20,575
33	KLAC	KLA Corporation	0.48%	8,000
34	WDAY	Workday, Inc.	0.47%	22,600
35	n/a	Aggregate Miscellaneous Equity	0.46%	188,555
36	VRTX	Vertex Pharmaceuticals Incorporated	0.45%	10,499
37	AXON	Axon Enterprise, Inc.	0.45%	9,600
38	PANW	Palo Alto Networks, Inc.	0.43%	28,600
39	FICO	Fair Isaac Corporation	0.42%	2,585
40	COR	Cencora, Inc.	0.42%	17,100
41	ECL	Ecolab Inc.	0.42%	18,700
42	FI	Fiserv, Inc.	0.42%	21,400
43	SHOP	Shopify Inc.	0.41%	49,000
44	VRSK	Verisk Analytics, Inc.	0.41%	15,581
45	HLT	Hilton Worldwide Holdings Inc.	0.40%	19,700
46	SPOT	Spotify Technology S.A.	0.39%	8,056
47	APH	Amphenol Corporation	0.39%	66,900
48	CTAS	Cintas Corporation	0.38%	21,000
49	SHW	The Sherwin-Williams Company	0.38%	12,352
50	CDNS	Cadence Design Systems, Inc.	0.38%	16,889

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Other	0.46%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	41.18%
Consumer Discretionary	15.62%
Health Care	13.74%
Industrials	8.17%
Other	6.87%
Financials	4.68%
Consumer Staples	2.75%
Materials	2.12%
Real Estate	1.78%
Energy	1.69%
Communication Services	1.39%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	95.44%
Canada	1.78%
Ireland	1.58%
United Kingdom	0.39%
Germany	0.34%
Uruguay	0.24%
Luxembourg	0.07%
Italy	0.06%
Bermuda	0.04%
Jersey	0.02%
Denmark	0.01%