PXLIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.43%	250,056
2	GOOGL	Alphabet Inc.	5.20%	408,212
3	NVDA	NVIDIA Corporation	5.10%	545,786
4	AAPL	Apple Inc.	3.08%	170,014
5	ORCL	Oracle Corporation	2.68%	215,546
6	V	Visa Inc.	2.61%	96,222
7	JPM	JPMorgan Chase & Co.	2.32%	116,976
8	DIS	The Walt Disney Company	2.31%	271,624
9	PG	The Procter & Gamble Company	2.25%	172,850
10	XYL	Xylem Inc.	2.20%	224,357
11	VOYA	Voya Financial, Inc.	2.15%	397,757
12	MRK	Merck & Co., Inc.	2.13%	308,062
13	MRVL	Marvell Technology, Inc.	2.05%	298,287
14	NOW	ServiceNow, Inc.	1.93%	27,791
15	SWK	Stanley Black & Decker, Inc.	1.89%	292,014
16	AMZN	Amazon.com, Inc.	1.89%	118,833
17	UPS	United Parcel Service, Inc.	1.88%	211,592
18	CME	CME Group Inc.	1.88%	99,119
19	LLY	Eli Lilly and Company	1.87%	27,127
20	CVS	CVS Health Corporation	1.80%	366,125
21	MKC	McCormick & Company, Incorporated	1.78%	288,315
22	PLD	Prologis, Inc.	1.74%	187,382
23	TGT	Target Corporation	1.73%	185,785
24	APTV	Aptiv PLC	1.64%	335,518
25	DELL	Dell Technologies Inc.	1.63%	211,671
26	TT	Trane Technologies plc	1.62%	61,381
27	PANW	Palo Alto Networks, Inc.	1.59%	111,662
28	CB	Chubb Limited	1.58%	74,176
29	CFG	Citizens Financial Group, Inc.	1.57%	459,184
30	SBUX	Starbucks Corporation	1.55%	178,907
31	A	Agilent Technologies, Inc.	1.52%	158,306
32	RNR	RenaissanceRe Holdings Ltd.	1.49%	83,966
33	AVTR	Avantor, Inc.	1.48%	1,183,061
34	n/a	Jpmorgan Chase Var 12/49	1.44%	19,288,992
35	SNPS	Synopsys, Inc.	1.43%	41,868
36	IQV	IQVIA Holdings Inc.	1.43%	101,132
37	AMAT	Applied Materials, Inc.	1.40%	118,237
38	AWK	American Water Works Company, Inc.	1.38%	135,570
39	PPG	PPG Industries, Inc.	1.37%	162,024
40	GILD	Gilead Sciences, Inc.	1.33%	155,724
41	HLT	Hilton Worldwide Holdings Inc.	1.31%	66,022
42	TEL	TE Connectivity plc	1.27%	110,236
43	ABT	Abbott Laboratories	1.24%	119,821
44	VTR	Ventas, Inc.	1.18%	228,277
45	UBER	Uber Technologies, Inc.	1.12%	196,050
46	ULTA	Ulta Beauty, Inc.	1.06%	38,500
47	IP	International Paper Company	1.06%	250,303
48	KEY	KeyCorp	1.05%	809,725
49	AVY	Avery Dennison Corporation	0.97%	68,885
50	DHR	Danaher Corporation	0.92%	59,380

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

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%