PRILX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.89%	4,632,147
2	NVDA	NVIDIA Corporation	6.62%	16,115,820
3	GOOGL	Alphabet Inc.	6.45%	10,651,549
4	AAPL	Apple Inc	4.56%	6,508,600
5	CRM	Salesforce, Inc.	4.16%	4,865,440
6	DE	Deere & Company	3.43%	2,756,711
7	O	Realty Income Corporation	3.23%	18,360,464
8	MA	Mastercard Incorporated	3.15%	2,149,878
9	BALL	Ball Corporation	2.81%	14,067,624
10	LIN	Linde plc	2.78%	1,904,517
11	ICE	Intercontinental Exchange, Inc.	2.76%	6,070,771
12	ORCL	Oracle Corporation	2.71%	5,781,208
13	AMAT	Applied Materials, Inc.	2.69%	3,431,155
14	WM	Waste Management, Inc.	2.64%	3,714,506
15	CME	CME Group Inc.	2.49%	3,801,648
16	AZO	AutoZone, Inc.	2.46%	249,746
17	SPGI	S&P Global Inc.	2.44%	1,644,675
18	MMC	Marsh & McLennan Companies, Inc.	2.36%	3,363,457
19	FI	Fiserv, Inc.	2.31%	4,669,604
20	INTU	Intuit Inc.	2.30%	1,053,707
21	CI	Cigna Corporation	2.22%	2,017,748
22	AVGO	Broadcom Inc.	2.19%	409,583
23	BAC	Bank of America Corporation	2.00%	15,155,348
24	CHTR	Charter Communications, Inc.	1.85%	1,859,401
25	COST	Costco Wholesale Corporation	1.73%	611,804
26	TMO	Thermo Fisher Scientific Inc.	1.72%	934,635
27	SHW	The Sherwin-Williams Company	1.72%	1,728,005
28	PG	The Procter & Gamble Company	1.68%	3,060,070
29	ADBE	Adobe Inc.	1.67%	901,966
30	INTC	Intel Corporation	1.62%	15,712,141
31	DHR	Danaher Corporation	1.60%	1,922,869
32	MAR	Marriott International, Inc.	1.56%	1,939,536
33	VRSK	Verisk Analytics, Inc.	1.50%	1,669,658
34	VZ	Verizon Communications Inc.	1.40%	10,216,206
35	SYY	Sysco Corporation	1.27%	5,360,834
36	EFX	Equifax Inc.	1.25%	1,547,322
37	MDLZ	Mondelez International, Inc.	1.16%	5,340,039
38	DHI	D.R. Horton, Inc.	1.14%	2,429,184
39	MU	Micron Technology, Inc.	0.93%	2,135,510
40	n/a	Cash	0.57%	170,303,622

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Cash	0.56%

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%