PREIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.23%	10,276,072
2	NVDA	NVIDIA Corporation	6.06%	16,676,039
3	MSFT	Microsoft Corporation	5.84%	5,054,397
4	AMZN	Amazon.com, Inc.	3.93%	6,362,021
5	META	Meta Platforms, Inc.	2.88%	1,482,013
6	GOOGL	Alphabet Inc.	1.97%	3,972,201
7	BRK.B	Berkshire Hathaway Inc.	1.86%	1,246,080
8	AVGO	Broadcom Inc.	1.84%	3,175,161
9	GOOG	Alphabet Inc.	1.62%	3,235,437
10	TSLA	Tesla, Inc.	1.62%	1,898,575
11	JPM	JPMorgan Chase & Co.	1.47%	1,913,930
12	LLY	Eli Lilly and Company	1.44%	535,653
13	V	Visa Inc.	1.24%	1,174,804
14	XOM	Exxon Mobil Corporation	0.97%	2,987,883
15	MA	Mastercard Incorporated	0.93%	557,244
16	COST	Costco Wholesale Corporation	0.92%	301,211
17	UNH	UnitedHealth Group Incorporated	0.86%	625,629
18	WMT	Walmart Inc.	0.85%	2,950,874
19	NFLX	Netflix, Inc.	0.83%	290,595
20	PG	The Procter & Gamble Company	0.81%	1,601,009
21	JNJ	Johnson & Johnson	0.79%	1,636,755
22	HD	The Home Depot, Inc.	0.78%	675,262
23	ABBV	AbbVie Inc.	0.73%	1,201,701
24	BAC	Bank of America Corporation	0.61%	4,539,239
25	CRM	Salesforce, Inc.	0.56%	650,105
26	KO	The Coca-Cola Company	0.55%	2,635,725
27	ORCL	Oracle Corporation	0.53%	1,092,764
28	CVX	Chevron Corporation	0.52%	1,136,227
29	WFC	Wells Fargo & Company	0.52%	2,263,648
30	CSCO	Cisco Systems, Inc.	0.51%	2,709,753
31	PM	Philip Morris International Inc.	0.48%	1,056,756
32	ABT	Abbott Laboratories	0.47%	1,178,985
33	IBM	International Business Machines Corporation	0.46%	628,568
34	MRK	Merck & Co., Inc.	0.46%	1,719,756
35	GE	General Electric Company	0.44%	735,673
36	LIN	Linde plc	0.44%	323,646
37	MCD	McDonald's Corporation	0.44%	487,075
38	ACN	Accenture plc	0.43%	424,783
39	PEP	PepsiCo, Inc.	0.42%	932,514
40	DIS	The Walt Disney Company	0.41%	1,230,836
41	ISRG	Intuitive Surgical, Inc.	0.40%	242,084
42	TMO	Thermo Fisher Scientific Inc.	0.40%	260,015
43	T	AT&T Inc.	0.39%	4,875,519
44	GS	The Goldman Sachs Group, Inc.	0.39%	213,350
45	ADBE	Adobe Inc.	0.38%	299,164
46	NOW	ServiceNow, Inc.	0.38%	140,017
47	VZ	Verizon Communications Inc.	0.36%	2,860,255
48	TXN	Texas Instruments Incorporated	0.35%	619,837
49	RTX	RTX Corporation	0.35%	904,412
50	QCOM	QUALCOMM Incorporated	0.35%	755,046

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	26.27%
Health Care	15.02%
Consumer Discretionary	11.67%
Financials	9.38%
Industrials	7.86%
Consumer Staples	6.84%
Communication Services	6.31%
Energy	4.52%
Other	3.79%
Utilities	3.05%
Real Estate	2.78%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.97%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Netherlands	0.13%
Other	0.10%
Israel	0.04%
Bermuda	0.03%