PSICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.84%	256,062
2	MSFT	Microsoft Corporation	5.72%	126,712
3	NVDA	NVIDIA Corporation	5.44%	417,500
4	AMZN	Amazon.com, Inc.	3.68%	160,800
5	META	Meta Platforms, Inc.	2.58%	37,320
6	BRK.B	Berkshire Hathaway Inc.	2.00%	31,250
7	GOOGL	Alphabet Inc.	1.85%	99,400
8	AVGO	Broadcom Inc.	1.61%	79,890
9	n/a	Prudential Govt Money Mkt Fd	1.52%	12,622,751
10	GOOG	Alphabet Inc.	1.51%	80,540
11	TSLA	Tesla, Inc.	1.48%	47,570
12	JPM	JPMorgan Chase & Co.	1.40%	47,603
13	LLY	Eli Lilly and Company	1.33%	13,437
14	V	Visa Inc.	1.24%	29,400
15	IVV	iShares Core S&P 500 ETF	1.06%	15,700
16	XOM	Exxon Mobil Corporation	1.06%	74,174
17	UNH	UnitedHealth Group Incorporated	0.99%	15,678
18	MA	Mastercard Incorporated	0.91%	13,880
19	COST	Costco Wholesale Corporation	0.86%	7,558
20	PG	The Procter & Gamble Company	0.82%	39,963
21	JNJ	Johnson & Johnson	0.82%	41,009
22	NFLX	Netflix, Inc.	0.82%	7,290
23	WMT	Walmart Inc.	0.78%	73,958
24	ABBV	AbbVie Inc.	0.76%	30,089
25	HD	The Home Depot, Inc.	0.75%	16,964
26	CVX	Chevron Corporation	0.57%	28,447
27	KO	The Coca-Cola Company	0.57%	66,064
28	BAC	Bank of America Corporation	0.57%	112,895
29	CRM	Salesforce, Inc.	0.52%	16,260
30	PM	Philip Morris International Inc.	0.51%	26,479
31	CSCO	Cisco Systems, Inc.	0.50%	67,944
32	WFC	Wells Fargo & Company	0.48%	56,036
33	IBM	International Business Machines Corporation	0.47%	15,874
34	ABT	Abbott Laboratories	0.47%	29,513
35	MRK	Merck & Co., Inc.	0.46%	43,093
36	ORCL	Oracle Corporation	0.46%	27,590
37	MCD	McDonald's Corporation	0.46%	12,180
38	LIN	Linde plc	0.46%	8,168
39	GE	General Electric Company	0.44%	18,400
40	PEP	PepsiCo, Inc.	0.42%	23,341
41	T	AT&T Inc.	0.42%	122,307
42	ACN	Accenture plc	0.40%	10,690
43	VZ	Verizon Communications Inc.	0.39%	71,733
44	TMO	Thermo Fisher Scientific Inc.	0.39%	6,512
45	DIS	The Walt Disney Company	0.37%	30,836
46	RTX	RTX Corporation	0.36%	22,631
47	ISRG	Intuitive Surgical, Inc.	0.36%	6,040
48	PLTR	Palantir Technologies Inc.	0.35%	34,900
49	INTU	Intuit Inc.	0.35%	4,770
50	GS	The Goldman Sachs Group, Inc.	0.35%	5,340

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

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%