PXLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.31%	692,694
2	MSFT	Microsoft Corporation	8.98%	196,298
3	GOOGL	Alphabet Inc.	5.47%	320,452
4	EBAY	eBay Inc.	3.26%	448,633
5	ORCL	Oracle Corporation	2.78%	169,207
6	AAPL	Apple Inc.	2.67%	133,464
7	HUBB	Hubbell Incorporated	2.54%	65,473
8	JPM	JPMorgan Chase & Co.	2.41%	91,829
9	PG	The Procter & Gamble Company	2.29%	135,690
10	CME	CME Group Inc.	2.24%	77,810
11	XYL	Xylem Inc.	2.21%	176,123
12	PANW	Palo Alto Networks, Inc.	2.20%	114,880
13	NOW	ServiceNow, Inc.	2.19%	21,817
14	VOYA	Voya Financial, Inc.	2.06%	312,245
15	TT	Trane Technologies plc	2.06%	48,185
16	MA	Mastercard Incorporated	2.05%	35,136
17	A	Agilent Technologies, Inc.	2.02%	181,092
18	BSX	Boston Scientific Corporation	2.01%	192,241
19	V	Visa Inc.	2.00%	54,952
20	n/a	Jpmorgan Chase Var 12/49	1.94%	19,480,003
21	LIN	Linde plc	1.92%	41,360
22	UBER	Uber Technologies, Inc.	1.90%	227,290
23	AMZN	Amazon.com, Inc.	1.90%	93,287
24	DHR	Danaher Corporation	1.81%	95,696
25	MRVL	Marvell Technology, Inc.	1.78%	297,946
26	APTV	Aptiv PLC	1.75%	263,386
27	MKC	McCormick & Company, Incorporated	1.64%	226,331
28	RNR	RenaissanceRe Holdings Ltd.	1.63%	65,915
29	PLD	Prologis, Inc.	1.59%	147,098
30	AMT	American Tower Corporation	1.57%	73,573
31	LLY	Eli Lilly and Company	1.56%	21,296
32	GILD	Gilead Sciences, Inc.	1.53%	140,216
33	PGR	The Progressive Corporation	1.53%	54,147
34	SNPS	Synopsys, Inc.	1.52%	32,868
35	AWK	American Water Works Company, Inc.	1.51%	106,425
36	CL	Colgate-Palmolive Company	1.51%	163,194
37	CFG	Citizens Financial Group, Inc.	1.45%	360,466
38	ULTA	Ulta Beauty, Inc.	1.42%	30,224
39	TEL	TE Connectivity plc	1.38%	86,537
40	DIS	The Walt Disney Company	1.24%	109,939
41	AVTR	Avantor, Inc.	1.19%	928,717
42	VTR	Ventas, Inc.	1.15%	179,201
43	URI	United Rentals, Inc.	1.07%	15,218
44	CVS	CVS Health Corporation	0.93%	145,408
45	UNP	Union Pacific Corporation	0.90%	40,760
46	n/a	Institutional	0.00%	75,499,785
47	n/a	Investor	0.00%	3,443,685
48	n/a	Us Dollar	-0.05%	464,515

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.11%
Cash	1.89%

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%