PDP Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	3.21%	414,098
2	APP	AppLovin Corporation	2.95%	105,957
3	ORLY	O'Reilly Automotive, Inc.	2.70%	382,442
4	MA	Mastercard Incorporated	2.67%	61,211
5	AAPL	Apple Inc.	2.66%	165,515
6	CPRT	Copart, Inc.	2.17%	560,953
7	TRGP	Targa Resources Corp.	2.05%	145,967
8	GWW	W.W. Grainger, Inc.	1.93%	23,788
9	CRS	Carpenter Technology Corporation	1.91%	87,456
10	TT	Trane Technologies plc	1.89%	55,134
11	HWM	Howmet Aerospace Inc.	1.87%	132,166
12	COST	Costco Wholesale Corporation	1.69%	21,417
13	FI	Fiserv, Inc.	1.67%	121,805
14	RCL	Royal Caribbean Cruises Ltd.	1.64%	69,182
15	SFM	Sprouts Farmers Market, Inc.	1.53%	119,268
16	NFLX	Netflix, Inc.	1.50%	14,364
17	META	Meta Platforms, Inc.	1.42%	24,485
18	JBL	Jabil Inc.	1.40%	81,360
19	V	Visa Inc.	1.37%	49,409
20	MSFT	Microsoft Corporation	1.35%	33,951
21	INSM	Insmed Incorporated	1.31%	160,244
22	TJX	The TJX Companies, Inc.	1.30%	133,017
23	LLY	Eli Lilly and Company	1.24%	19,527
24	ISRG	Intuitive Surgical, Inc.	1.21%	28,371
25	TMUS	T-Mobile US, Inc.	1.14%	61,637
26	AM	Antero Midstream Corporation	1.13%	742,908
27	DASH	DoorDash, Inc.	1.12%	58,256
28	NTNX	Nutanix, Inc.	1.07%	177,622
29	GOOGL	Alphabet Inc.	1.03%	74,015
30	AJG	Arthur J. Gallagher & Co.	1.00%	39,387
31	SNA	Snap-on Incorporated	1.00%	40,275
32	AON	Aon plc	0.99%	34,951
33	CW	Curtiss-Wright Corporation	0.96%	24,924
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.96%	105,458
35	USFD	US Foods Holding Corp.	0.95%	154,720
36	UNM	Unum Group	0.93%	145,863
37	PFGC	Performance Food Group Company	0.93%	134,731
38	MCK	McKesson Corporation	0.93%	16,050
39	BRO	Brown & Brown, Inc.	0.91%	104,349
40	GE	General Electric Company	0.91%	45,054
41	PRI	Primerica, Inc.	0.89%	41,962
42	HLI	Houlihan Lokey, Inc.	0.89%	60,746
43	AIT	Applied Industrial Technologies, Inc.	0.88%	47,223
44	COKE	Coca-Cola Consolidated, Inc.	0.87%	97,856
45	WAL	Western Alliance Bancorporation	0.83%	133,552
46	GWRE	Guidewire Software, Inc.	0.83%	44,026
47	WMB	The Williams Companies, Inc.	0.82%	163,871
48	CAH	Cardinal Health, Inc.	0.81%	61,161
49	ICE	Intercontinental Exchange, Inc.	0.80%	55,057
50	PH	Parker-Hannifin Corporation	0.79%	14,289

As of Jun 25, 2025

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