PRUIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.26%	10,508,241
2	MSFT	Microsoft Corporation	6.55%	5,136,945
3	NVDA	NVIDIA Corporation	6.12%	17,000,822
4	AMZN	Amazon.com, Inc.	3.57%	6,456,009
5	META	Meta Platforms, Inc.	2.56%	1,509,686
6	GOOGL	Alphabet Inc.	1.99%	4,048,458
7	BRK.B	Berkshire Hathaway Inc.	1.73%	1,266,028
8	AVGO	Broadcom Inc.	1.65%	3,217,193
9	GOOG	Alphabet Inc.	1.65%	3,318,686
10	TSLA	Tesla, Inc.	1.49%	1,917,015
11	LLY	Eli Lilly and Company	1.43%	545,042
12	JPM	JPMorgan Chase & Co.	1.23%	1,965,684
13	UNH	UnitedHealth Group Incorporated	1.11%	638,652
14	XOM	Exxon Mobil Corporation	1.07%	3,069,300
15	V	Visa Inc.	0.94%	1,154,517
16	PG	The Procter & Gamble Company	0.84%	1,626,088
17	MA	Mastercard Incorporated	0.83%	569,583
18	HD	The Home Depot, Inc.	0.82%	684,952
19	COST	Costco Wholesale Corporation	0.80%	306,236
20	JNJ	Johnson & Johnson	0.80%	1,662,814
21	WMT	Walmart Inc.	0.72%	3,001,991
22	ABBV	AbbVie Inc.	0.71%	1,220,000
23	NFLX	Netflix, Inc.	0.62%	296,396
24	MRK	Merck & Co., Inc.	0.59%	1,750,601
25	KO	The Coca-Cola Company	0.57%	2,678,678
26	ORCL	Oracle Corporation	0.56%	1,105,440
27	BAC	Bank of America Corporation	0.55%	4,662,018
28	AMD	Advanced Micro Devices, Inc.	0.54%	1,117,618
29	CRM	Salesforce, Inc.	0.54%	669,138
30	CVX	Chevron Corporation	0.51%	1,174,496
31	TMO	Thermo Fisher Scientific Inc.	0.48%	263,766
32	PEP	PepsiCo, Inc.	0.48%	948,452
33	ADBE	Adobe Inc.	0.47%	306,159
34	LIN	Linde plc	0.47%	331,915
35	ACN	Accenture plc	0.45%	432,460
36	MCD	McDonald's Corporation	0.45%	495,262
37	CSCO	Cisco Systems, Inc.	0.44%	2,781,489
38	GE	General Electric Company	0.42%	748,585
39	IBM	International Business Machines Corporation	0.42%	636,838
40	ABT	Abbott Laboratories	0.41%	1,201,166
41	WFC	Wells Fargo & Company	0.39%	2,349,729
42	CAT	Caterpillar Inc.	0.39%	334,720
43	QCOM	QUALCOMM Incorporated	0.39%	769,047
44	VZ	Verizon Communications Inc.	0.39%	2,905,871
45	TXN	Texas Instruments Incorporated	0.39%	631,196
46	PM	Philip Morris International Inc.	0.39%	1,073,303
47	NOW	ServiceNow, Inc.	0.38%	142,106
48	DHR	Danaher Corporation	0.37%	443,687
49	DIS	The Walt Disney Company	0.36%	1,251,798
50	ISRG	Intuitive Surgical, Inc.	0.36%	244,837

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%