PXLIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.16%	203,317
2	NVDA	NVIDIA Corporation	7.93%	717,464
3	GOOGL	Alphabet Inc.	5.35%	331,911
4	EBAY	eBay Inc.	3.21%	464,675
5	AAPL	Apple Inc.	2.98%	138,236
6	n/a	Jpmorgan Chase Var 12/49	2.60%	25,627,319
7	ORCL	Oracle Corporation	2.50%	175,257
8	HUBB	Hubbell Incorporated	2.50%	67,814
9	JPM	JPMorgan Chase & Co.	2.36%	95,112
10	PG	The Procter & Gamble Company	2.32%	140,542
11	CME	CME Group Inc.	2.27%	80,592
12	PANW	Palo Alto Networks, Inc.	2.26%	118,987
13	XYL	Xylem Inc.	2.23%	182,421
14	NOW	ServiceNow, Inc.	2.19%	22,597
15	BSX	Boston Scientific Corporation	2.08%	199,115
16	A	Agilent Technologies, Inc.	2.05%	187,567
17	MA	Mastercard Incorporated	2.02%	36,392
18	LLY	Eli Lilly and Company	2.01%	22,057
19	DHR	Danaher Corporation	2.01%	99,117
20	V	Visa Inc.	2.00%	56,917
21	LIN	Linde plc	1.97%	42,838
22	VOYA	Voya Financial, Inc.	1.94%	323,410
23	TT	Trane Technologies plc	1.94%	49,908
24	UBER	Uber Technologies, Inc.	1.94%	235,417
25	MRVL	Marvell Technology, Inc.	1.83%	308,600
26	MKC	McCormick & Company, Incorporated	1.82%	234,424
27	AMZN	Amazon.com, Inc.	1.81%	96,622
28	AMT	American Tower Corporation	1.74%	76,203
29	RNR	RenaissanceRe Holdings Ltd.	1.68%	68,272
30	AWK	American Water Works Company, Inc.	1.64%	110,230
31	PGR	The Progressive Corporation	1.60%	56,083
32	SNPS	Synopsys, Inc.	1.59%	34,043
33	CL	Colgate-Palmolive Company	1.58%	169,029
34	PLD	Prologis, Inc.	1.58%	152,358
35	APTV	Aptiv PLC	1.58%	272,804
36	GILD	Gilead Sciences, Inc.	1.57%	145,229
37	CFG	Citizens Financial Group, Inc.	1.40%	373,355
38	TEL	TE Connectivity plc	1.33%	89,631
39	VTR	Ventas, Inc.	1.32%	185,609
40	AVTR	Avantor, Inc.	1.27%	961,927
41	ULTA	Ulta Beauty, Inc.	1.26%	31,304
42	DIS	The Walt Disney Company	1.05%	113,870
43	CVS	CVS Health Corporation	1.02%	150,607
44	IP	International Paper Company	0.94%	203,518
45	UNP	Union Pacific Corporation	0.92%	42,217
46	n/a	Us Dollar	0.65%	6,391,183
47	n/a	Institutional	0.00%	79,149,022
48	n/a	Investor	0.00%	3,498,262

As of Apr 30, 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%