PEVC Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-7/2/25-L	96.50%	19,705
2	n/a	BNPUPEV1 INDEX-TRS-7/2/25-L	40.52%	8,240
3	n/a	U.S. Bank Money Market Deposit Account	9.43%	197,970
4	META	Meta Platforms, Inc.	4.25%	126
5	MSFT	Microsoft Corporation	4.15%	177
6	GOOGL	Alphabet Inc.	3.85%	473
7	NFLX	Netflix, Inc.	3.22%	53
8	ORCL	Oracle Corporation	3.05%	304
9	V	Visa Inc.	3.03%	184
10	MA	Mastercard Incorporated	2.80%	107
11	PLTR	Palantir Technologies Inc.	2.65%	389
12	NVDA	NVIDIA Corporation	2.51%	342
13	IBM	International Business Machines Corporation	2.22%	160
14	AAPL	Apple Inc.	2.18%	227
15	CRM	Salesforce, Inc.	2.14%	168
16	AVGO	Broadcom Inc.	2.09%	166
17	BRK.B	Berkshire Hathaway Inc.	2.08%	90
18	AMZN	Amazon.com, Inc.	1.91%	189
19	INTU	Intuit Inc.	1.77%	49
20	NOW	ServiceNow, Inc.	1.72%	36
21	UBER	Uber Technologies, Inc.	1.56%	361
22	ACN	Accenture plc	1.53%	109
23	ADBE	Adobe Inc.	1.37%	74
24	JPM	JPMorgan Chase & Co.	1.14%	84
25	PANW	Palo Alto Networks, Inc.	1.13%	116
26	ADP	Automatic Data Processing, Inc.	0.99%	70
27	TSLA	Tesla, Inc.	0.89%	57
28	CRWD	CrowdStrike Holdings, Inc.	0.85%	36
29	SPOT	Spotify Technology S.A.	0.74%	21
30	MELI	MercadoLibre, Inc.	0.73%	6
31	WMT	Walmart Inc.	0.71%	154
32	APP	AppLovin Corporation	0.68%	42
33	MSTR	MicroStrategy Incorporated	0.63%	34
34	GE	General Electric Company	0.60%	50
35	PG	The Procter & Gamble Company	0.59%	78
36	DASH	DoorDash, Inc.	0.59%	53
37	CDNS	Cadence Design Systems, Inc.	0.54%	38
38	COIN	Coinbase Global, Inc.	0.52%	31
39	SNOW	Snowflake Inc.	0.52%	49
40	XOM	Exxon Mobil Corporation	0.52%	100
41	CSCO	Cisco Systems, Inc.	0.50%	155
42	SNPS	Synopsys, Inc.	0.49%	21
43	BAC	Bank of America Corporation	0.46%	207
44	FTNT	Fortinet, Inc.	0.46%	93
45	KO	The Coca-Cola Company	0.45%	137
46	LIN	Linde plc	0.44%	20
47	AMD	Advanced Micro Devices, Inc.	0.43%	63
48	CAT	Caterpillar Inc.	0.42%	24
49	COST	Costco Wholesale Corporation	0.42%	9
50	HOOD	Robinhood Markets, Inc.	0.42%	106

As of Jun 25, 2025

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