PSIAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.90%	262,762
2	NVDA	NVIDIA Corporation	6.50%	425,100
3	MSFT	Microsoft Corporation	6.01%	128,412
4	AMZN	Amazon.com, Inc.	3.71%	161,400
5	META	Meta Platforms, Inc.	2.40%	37,760
6	GOOGL	Alphabet Inc.	1.89%	101,200
7	TSLA	Tesla, Inc.	1.83%	48,070
8	BRK.B	Berkshire Hathaway Inc.	1.69%	31,690
9	GOOG	Alphabet Inc.	1.57%	83,040
10	AVGO	Broadcom Inc.	1.44%	80,390
11	JPM	JPMorgan Chase & Co.	1.36%	49,303
12	IVV	iShares Core S&P 500 ETF	1.21%	18,100
13	LLY	Eli Lilly and Company	1.20%	13,657
14	n/a	Prudential Govt Money Mkt Fd	1.13%	10,262,227
15	UNH	UnitedHealth Group Incorporated	1.08%	15,958
16	V	Visa Inc.	1.01%	28,900
17	XOM	Exxon Mobil Corporation	1.00%	76,774
18	MA	Mastercard Incorporated	0.84%	14,280
19	COST	Costco Wholesale Corporation	0.82%	7,638
20	HD	The Home Depot, Inc.	0.81%	17,164
21	PG	The Procter & Gamble Company	0.80%	40,563
22	WMT	Walmart Inc.	0.77%	75,258
23	NFLX	Netflix, Inc.	0.73%	7,430
24	JNJ	Johnson & Johnson	0.71%	41,709
25	ABBV	AbbVie Inc.	0.62%	30,589
26	BAC	Bank of America Corporation	0.61%	116,895
27	CRM	Salesforce, Inc.	0.61%	16,760
28	ORCL	Oracle Corporation	0.56%	27,490
29	CVX	Chevron Corporation	0.53%	29,447
30	WFC	Wells Fargo & Company	0.50%	58,936
31	MRK	Merck & Co., Inc.	0.49%	43,893
32	KO	The Coca-Cola Company	0.48%	67,164
33	CSCO	Cisco Systems, Inc.	0.46%	69,744
34	ACN	Accenture plc	0.44%	10,890
35	ADBE	Adobe Inc.	0.44%	7,640
36	PEP	PepsiCo, Inc.	0.43%	23,741
37	LIN	Linde plc	0.43%	8,368
38	AMD	Advanced Micro Devices, Inc.	0.43%	28,028
39	NOW	ServiceNow, Inc.	0.41%	3,550
40	DIS	The Walt Disney Company	0.41%	31,236
41	MCD	McDonald's Corporation	0.41%	12,380
42	IBM	International Business Machines Corporation	0.40%	15,874
43	ABT	Abbott Laboratories	0.40%	30,113
44	PM	Philip Morris International Inc.	0.40%	26,879
45	TMO	Thermo Fisher Scientific Inc.	0.39%	6,612
46	GE	General Electric Company	0.38%	18,800
47	CAT	Caterpillar Inc.	0.38%	8,396
48	ISRG	Intuitive Surgical, Inc.	0.37%	6,140
49	GS	The Goldman Sachs Group, Inc.	0.37%	5,460
50	VZ	Verizon Communications Inc.	0.36%	72,933

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Information Technology	25.74%
Health Care	15.00%
Consumer Discretionary	10.63%
Financials	9.55%
Industrials	8.10%
Consumer Staples	6.80%
Communication Services	5.66%
Energy	5.26%
Other	5.24%
Utilities	2.92%
Real Estate	2.60%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.77%
Ireland	1.67%
United Kingdom	0.66%
Switzerland	0.43%
Other	0.28%
Netherlands	0.11%
Israel	0.04%
Bermuda	0.04%