PTMQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.71%	292,280
2	MSFT	Microsoft Corporation	6.04%	135,484
3	NVDA	NVIDIA Corporation	5.79%	450,400
4	AMZN	Amazon.com, Inc.	4.28%	189,640
5	META	Meta Platforms, Inc.	2.83%	41,380
6	GOOGL	Alphabet Inc.	2.13%	116,280
7	AVGO	Broadcom Inc.	2.09%	105,400
8	LLY	Eli Lilly and Company	1.85%	18,900
9	GOOG	Alphabet Inc.	1.80%	96,960
10	V	Visa Inc.	1.57%	37,825
11	MA	Mastercard Incorporated	1.48%	22,800
12	BRK.B	Berkshire Hathaway Inc.	1.46%	23,074
13	n/a	Prudential Govt Money Mkt Fd	1.37%	11,558,694
14	JPM	JPMorgan Chase & Co.	1.34%	45,981
15	CSCO	Cisco Systems, Inc.	1.12%	152,482
16	KO	The Coca-Cola Company	1.11%	130,200
17	MRK	Merck & Co., Inc.	0.99%	93,200
18	TSLA	Tesla, Inc.	0.95%	31,000
19	TMO	Thermo Fisher Scientific Inc.	0.93%	15,814
20	QCOM	QUALCOMM Incorporated	0.93%	51,000
21	MMM	3M Company	0.89%	51,000
22	DIS	The Walt Disney Company	0.88%	74,700
23	NFLX	Netflix, Inc.	0.87%	7,900
24	PGR	The Progressive Corporation	0.87%	25,900
25	CRM	Salesforce, Inc.	0.87%	27,300
26	MO	Altria Group, Inc.	0.84%	118,500
27	BKNG	Booking Holdings Inc.	0.83%	1,520
28	DHR	Danaher Corporation	0.79%	32,600
29	TMUS	T-Mobile US, Inc.	0.78%	24,700
30	NOC	Northrop Grumman Corporation	0.78%	12,800
31	ABBV	AbbVie Inc.	0.75%	30,051
32	XOM	Exxon Mobil Corporation	0.74%	52,400
33	PLD	Prologis, Inc.	0.73%	55,100
34	SPGI	S&P Global Inc.	0.72%	12,000
35	CVX	Chevron Corporation	0.71%	35,500
36	AMGN	Amgen Inc.	0.70%	19,000
37	HD	The Home Depot, Inc.	0.70%	16,100
38	ADI	Analog Devices, Inc.	0.69%	28,800
39	ALL	The Allstate Corporation	0.67%	27,400
40	GM	General Motors Company	0.66%	118,100
41	CNC	Centene Corporation	0.66%	91,200
42	UNP	Union Pacific Corporation	0.66%	23,400
43	EQIX	Equinix, Inc.	0.65%	6,700
44	GE	General Electric Company	0.64%	26,900
45	FDX	FedEx Corporation	0.63%	21,700
46	CTSH	Cognizant Technology Solutions Corporation	0.63%	69,000
47	EMR	Emerson Electric Co.	0.63%	48,100
48	TFC	Truist Financial Corporation	0.62%	127,300
49	TGT	Target Corporation	0.60%	48,700
50	ADSK	Autodesk, Inc.	0.60%	19,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Information Technology	25.70%
Health Care	15.81%
Consumer Discretionary	10.39%
Financials	9.28%
Industrials	7.62%
Consumer Staples	7.49%
Communication Services	6.26%
Energy	5.96%
Other	4.78%
Utilities	2.78%
Materials	2.08%
Real Estate	1.85%

Country Breakdown

Sector	% Weight
United States	97.48%
Switzerland	0.86%
Ireland	0.71%
United Kingdom	0.58%
Other	0.24%
Netherlands	0.13%