PXLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.66%	250,056
2	NVDA	NVIDIA Corporation	7.09%	801,916
3	GOOGL	Alphabet Inc.	5.15%	408,212
4	EBAY	eBay Inc.	3.16%	571,497
5	AAPL	Apple Inc.	3.08%	170,014
6	V	Visa Inc.	2.75%	96,222
7	ORCL	Oracle Corporation	2.46%	215,546
8	PG	The Procter & Gamble Company	2.40%	172,850
9	JPM	JPMorgan Chase & Co.	2.34%	116,976
10	MRK	Merck & Co., Inc.	2.26%	308,062
11	VOYA	Voya Financial, Inc.	2.20%	397,757
12	DIS	The Walt Disney Company	2.19%	271,624
13	XYL	Xylem Inc.	2.19%	224,357
14	CME	CME Group Inc.	2.14%	99,119
15	CVS	CVS Health Corporation	2.02%	366,125
16	A	Agilent Technologies, Inc.	1.96%	205,225
17	MKC	McCormick & Company, Incorporated	1.94%	288,315
18	AMZN	Amazon.com, Inc.	1.84%	118,833
19	SWK	Stanley Black & Decker, Inc.	1.83%	292,014
20	LLY	Eli Lilly and Company	1.83%	27,127
21	NOW	ServiceNow, Inc.	1.80%	27,791
22	HUBB	Hubbell Incorporated	1.76%	65,340
23	PLD	Prologis, Inc.	1.71%	187,382
24	TT	Trane Technologies plc	1.69%	61,381
25	AMT	American Tower Corporation	1.66%	93,721
26	RNR	RenaissanceRe Holdings Ltd.	1.64%	83,966
27	n/a	JPMorgan Prime Money Market Fund	1.64%	20,086,913
28	AWK	American Water Works Company, Inc.	1.63%	135,570
29	APTV	Aptiv PLC	1.63%	335,518
30	PGR	The Progressive Corporation	1.59%	68,975
31	CL	Colgate-Palmolive Company	1.59%	207,886
32	LIN	Linde plc	1.58%	41,603
33	AVTR	Avantor, Inc.	1.56%	1,183,061
34	PANW	Palo Alto Networks, Inc.	1.55%	111,662
35	CFG	Citizens Financial Group, Inc.	1.53%	459,184
36	DHR	Danaher Corporation	1.53%	91,454
37	MRVL	Marvell Technology, Inc.	1.50%	298,287
38	SNPS	Synopsys, Inc.	1.46%	41,868
39	SBUX	Starbucks Corporation	1.43%	178,907
40	GILD	Gilead Sciences, Inc.	1.42%	155,724
41	AMAT	Applied Materials, Inc.	1.40%	118,237
42	BSX	Boston Scientific Corporation	1.32%	160,332
43	VTR	Ventas, Inc.	1.28%	228,277
44	TEL	TE Connectivity plc	1.27%	110,236
45	UBER	Uber Technologies, Inc.	1.16%	196,050
46	ULTA	Ulta Beauty, Inc.	1.15%	38,500
47	IP	International Paper Company	1.09%	250,303
48	KEY	KeyCorp	1.06%	809,725

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%

Sector Breakdown

Sector	% Weight
Information Technology	27.17%
Health Care	15.26%
Financials	10.62%
Industrials	8.95%
Consumer Discretionary	8.38%
Communication Services	8.35%
Consumer Staples	5.75%
Real Estate	5.13%
Materials	4.87%
Other	4.42%
Utilities	1.10%

Country Breakdown

Sector	% Weight
United States	89.62%
Ireland	6.25%
Other	2.20%
Switzerland	1.93%