PREIX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.06%	5,226,802
2	AAPL	Apple Inc	5.62%	10,210,682
3	NVDA	NVIDIA Corporation	5.04%	1,737,512
4	AMZN	Amazon.com, Inc.	3.72%	6,430,297
5	META	Meta Platforms, Inc.	2.41%	1,547,726
6	GOOGL	Alphabet Inc.	2.01%	4,145,856
7	BRK.B	Berkshire Hathaway Inc.	1.73%	1,279,800
8	GOOG	Alphabet Inc.	1.70%	3,470,497
9	LLY	Eli Lilly and Company	1.40%	560,952
10	AVGO	Broadcom Inc.	1.32%	309,574
11	JPM	JPMorgan Chase & Co.	1.31%	2,034,085
12	TSLA	Tesla, Inc.	1.10%	1,949,402
13	XOM	Exxon Mobil Corporation	1.04%	2,794,155
14	UNH	UnitedHealth Group Incorporated	1.03%	650,740
15	V	Visa Inc.	1.00%	1,112,864
16	MA	Mastercard Incorporated	0.90%	580,548
17	HD	The Home Depot, Inc.	0.86%	700,352
18	PG	The Procter & Gamble Company	0.86%	1,655,778
19	JNJ	Johnson & Johnson	0.86%	1,693,853
20	MRK	Merck & Co., Inc.	0.76%	1,783,325
21	COST	Costco Wholesale Corporation	0.73%	312,266
22	ABBV	AbbVie Inc.	0.73%	1,242,481
23	AMD	Advanced Micro Devices, Inc.	0.66%	1,137,112
24	CRM	Salesforce, Inc.	0.66%	681,249
25	CVX	Chevron Corporation	0.62%	1,220,706
26	NFLX	Netflix, Inc.	0.59%	304,577
27	BAC	Bank of America Corporation	0.59%	4,846,383
28	WMT	Walmart Inc.	0.58%	3,012,993
29	PEP	PepsiCo, Inc.	0.54%	967,400
30	KO	The Coca-Cola Company	0.54%	2,739,101
31	ADBE	Adobe Inc.	0.52%	318,147
32	LIN	Linde plc	0.51%	341,346
33	TMO	Thermo Fisher Scientific Inc.	0.51%	271,994
34	DIS	The Walt Disney Company	0.51%	1,291,189
35	ACN	Accenture plc	0.49%	441,313
36	WFC	Wells Fargo & Company	0.47%	2,533,345
37	MCD	McDonald's Corporation	0.46%	510,587
38	CSCO	Cisco Systems, Inc.	0.46%	2,860,448
39	ORCL	Oracle Corporation	0.45%	1,122,323
40	ABT	Abbott Laboratories	0.45%	1,222,315
41	GE	GE Aerospace	0.43%	766,156
42	QCOM	QUALCOMM Incorporated	0.43%	785,648
43	INTC	Intel Corporation	0.42%	2,976,537
44	CAT	Caterpillar Inc.	0.42%	358,133
45	INTU	Intuit Inc.	0.41%	197,077
46	VZ	Verizon Communications Inc.	0.40%	2,959,984
47	IBM	International Business Machines Corporation	0.39%	644,361
48	AMAT	Applied Materials, Inc.	0.39%	587,264
49	CMCSA	Comcast Corporation	0.39%	2,789,695
50	n/a	T. Rowe Price Government Reserve Fund	0.38%	119,183,649

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%