PRUFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.45%	41,922,863
2	MSFT	Microsoft Corporation	13.47%	13,430,121
3	AAPL	Apple Inc.	10.32%	22,476,784
4	n/a	Aggregate Miscellaneous Equity	8.60%	90,933,303
5	AMZN	Amazon.com, Inc.	6.44%	14,205,148
6	META	Meta Platforms, Inc.	5.28%	3,614,615
7	GOOGL	Alphabet Inc.	4.90%	11,633,706
8	AVGO	Broadcom Inc.	4.14%	7,040,411
9	NFLX	Netflix, Inc.	2.65%	1,110,035
10	V	Visa Inc.	2.64%	3,793,360
11	MA	Mastercard Incorporated	2.20%	1,864,855
12	LLY	Eli Lilly and Company	1.90%	1,311,473
13	TSLA	Tesla, Inc.	1.79%	2,709,437
14	GE	General Electric Company	1.51%	2,779,171
15	NOW	ServiceNow, Inc.	1.35%	741,188
16	ISRG	Intuitive Surgical, Inc.	1.22%	1,304,330
17	INTU	Intuit Inc.	1.01%	767,967
18	CVNA	Carvana Co.	0.98%	1,334,991
19	APH	Amphenol Corporation	0.91%	4,227,242
20	MELI	MercadoLibre, Inc.	0.82%	166,748
21	SPOT	Spotify Technology S.A.	0.75%	558,784
22	APP	AppLovin Corporation	0.74%	786,146
23	SNPS	Synopsys, Inc.	0.73%	611,384
24	BIT: RACE	Ferrari N.V.	0.72%	758,988
25	SHOP	Shopify Inc.	0.67%	2,400,847

Showing 25 of 51 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%