PRUIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.11%	10,435,759
2	NVDA	NVIDIA Corporation	6.76%	16,884,858
3	MSFT	Microsoft Corporation	6.25%	5,101,862
4	AMZN	Amazon.com, Inc.	3.60%	6,411,480
5	META	Meta Platforms, Inc.	2.57%	1,499,548
6	GOOGL	Alphabet Inc.	2.07%	4,021,482
7	GOOG	Alphabet Inc.	1.72%	3,296,737
8	BRK.B	Berkshire Hathaway Inc.	1.71%	1,257,296
9	AVGO	Broadcom Inc.	1.64%	3,195,004
10	TSLA	Tesla, Inc.	1.43%	1,904,423
11	LLY	Eli Lilly and Company	1.35%	541,450
12	JPM	JPMorgan Chase & Co.	1.31%	1,952,857
13	UNH	UnitedHealth Group Incorporated	1.08%	633,814
14	XOM	Exxon Mobil Corporation	1.07%	3,049,456
15	V	Visa Inc.	1.00%	1,146,557
16	MA	Mastercard Incorporated	0.85%	566,289
17	HD	The Home Depot, Inc.	0.81%	680,621
18	PG	The Procter & Gamble Company	0.80%	1,615,769
19	COST	Costco Wholesale Corporation	0.80%	304,295
20	JNJ	Johnson & Johnson	0.80%	1,652,280
21	ABBV	AbbVie Inc.	0.75%	1,212,380
22	WMT	Walmart Inc.	0.74%	2,981,293
23	NFLX	Netflix, Inc.	0.67%	294,570
24	CRM	Salesforce, Inc.	0.58%	665,101
25	BAC	Bank of America Corporation	0.58%	4,633,625
26	ORCL	Oracle Corporation	0.56%	1,097,107
27	MRK	Merck & Co., Inc.	0.54%	1,739,838
28	KO	The Coca-Cola Company	0.52%	2,662,381
29	CVX	Chevron Corporation	0.52%	1,167,456
30	AMD	Advanced Micro Devices, Inc.	0.48%	1,110,891
31	PEP	PepsiCo, Inc.	0.47%	942,791
32	WFC	Wells Fargo & Company	0.46%	2,336,278
33	CSCO	Cisco Systems, Inc.	0.46%	2,765,295
34	LIN	Linde plc	0.45%	329,954
35	ACN	Accenture plc	0.45%	429,937
36	ADBE	Adobe Inc.	0.44%	304,340
37	MCD	McDonald's Corporation	0.43%	492,370
38	TMO	Thermo Fisher Scientific Inc.	0.43%	262,194
39	PM	Philip Morris International Inc.	0.43%	1,067,185
40	ABT	Abbott Laboratories	0.41%	1,194,228
41	NOW	ServiceNow, Inc.	0.40%	141,395
42	IBM	International Business Machines Corporation	0.39%	632,257
43	GE	General Electric Company	0.39%	744,248
44	TXN	Texas Instruments Incorporated	0.38%	626,697
45	CAT	Caterpillar Inc.	0.38%	332,824
46	QCOM	QUALCOMM Incorporated	0.38%	764,628
47	ISRG	Intuitive Surgical, Inc.	0.37%	243,463
48	VZ	Verizon Communications Inc.	0.37%	2,889,330
49	DIS	The Walt Disney Company	0.36%	1,244,811
50	AMGN	Amgen Inc.	0.36%	368,811

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

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%