PRILX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.79%	4,078,201
2	AMZN	Amazon.com, Inc.	5.80%	7,820,085
3	NVDA	NVIDIA Corporation	5.47%	11,186,618
4	GOOGL	Alphabet Inc.	4.55%	7,326,776
5	DE	Deere & Company	4.10%	2,238,226
6	WM	Waste Management, Inc.	4.03%	4,620,301
7	ICE	Intercontinental Exchange, Inc.	3.48%	5,350,865
8	MA	Mastercard Incorporated	3.23%	1,523,307
9	AVGO	Broadcom Inc.	2.92%	3,337,777
10	O	Realty Income Corporation	2.90%	14,151,170
11	AZO	AutoZone, Inc.	2.73%	202,410
12	LIN	Linde plc	2.70%	1,593,598
13	SPGI	S&P Global Inc.	2.55%	1,375,428
14	INTU	Intuit Inc.	2.48%	910,162
15	CI	The Cigna Group	2.32%	2,023,454
16	VRTX	Vertex Pharmaceuticals Incorporated	2.20%	1,375,555
17	BRO	Brown & Brown, Inc.	2.11%	5,174,815
18	AAPL	Apple Inc.	2.10%	2,884,711
19	BAC	Bank of America Corporation	2.08%	13,044,001
20	DHR	Danaher Corporation	2.05%	2,986,846
21	FI	Fiserv, Inc.	1.99%	3,375,065
22	SYK	Stryker Corporation	1.99%	1,435,087
23	CRM	Salesforce, Inc.	1.87%	1,948,978
24	NOW	ServiceNow, Inc.	1.87%	510,769
25	MMC	Marsh & McLennan Companies, Inc.	1.84%	2,177,904
26	WDAY	Workday, Inc.	1.84%	2,049,980
27	LLY	Eli Lilly and Company	1.83%	686,895
28	SNPS	Synopsys, Inc.	1.79%	1,066,153
29	TMO	Thermo Fisher Scientific Inc.	1.62%	1,109,037
30	PG	The Procter & Gamble Company	1.61%	2,627,002
31	BALL	Ball Corporation	1.55%	8,019,271
32	MAR	Marriott International, Inc.	1.50%	1,572,277
33	FERG	Ferguson Enterprises Inc.	1.48%	2,240,768
34	COST	Costco Wholesale Corporation	1.47%	389,786
35	AMAT	Applied Materials, Inc.	1.31%	2,312,676
36	SHW	The Sherwin-Williams Company	1.31%	1,005,728
37	EFX	Equifax Inc.	1.26%	1,316,292
38	KLAC	KLA Corporation	1.18%	430,715
39	AMD	Advanced Micro Devices, Inc.	1.15%	2,858,757
40	ORCL	Oracle Corporation	1.08%	1,795,800
41	VRSK	Verisk Analytics, Inc.	1.04%	911,942
42	n/a	Cash	0.85%	233,792,402

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

Sector Breakdown

Sector	% Weight
Information Technology	28.71%
Financials	15.74%
Industrials	14.35%
Health Care	12.52%
Communication Services	8.63%
Consumer Staples	8.39%
Materials	6.40%
Consumer Discretionary	2.63%
Real Estate	1.34%
Other	1.29%

Country Breakdown

Sector	% Weight
United States	92.87%
United Kingdom	3.00%
Canada	2.83%
Other	1.30%