PTL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.27%	115,476
2	PLTR	Palantir Technologies Inc.	4.16%	108,913
3	XOM	Exxon Mobil Corporation	3.31%	113,409
4	NEE	NextEra Energy, Inc.	2.56%	136,077
5	HD	The Home Depot, Inc.	2.35%	24,428
6	GEV	GE Vernova Inc.	1.86%	13,869
7	SNOW	Snowflake Inc.	1.64%	27,802
8	LIN	Linde plc	1.47%	11,954
9	ICE	Intercontinental Exchange, Inc.	1.42%	29,666
10	RSG	Republic Services, Inc.	1.30%	20,108
11	IBKR	Interactive Brokers Group, Inc.	1.25%	88,104
12	QCOM	QUALCOMM Incorporated	1.23%	29,244
13	CAT	Caterpillar Inc.	1.17%	11,526
14	PGR	The Progressive Corporation	1.04%	14,990
15	MSCI	MSCI Inc.	0.85%	5,683
16	ANET	Arista Networks Inc	0.84%	31,102
17	ADP	Automatic Data Processing, Inc.	0.84%	10,427
18	CRH	CRH plc	0.82%	34,821
19	KLAC	KLA Corporation	0.80%	3,361
20	APP	AppLovin Corporation	0.79%	8,539
21	APH	Amphenol Corporation	0.78%	30,274
22	PLD	Prologis, Inc.	0.67%	24,177
23	URI	United Rentals, Inc.	0.62%	3,140
24	WELL	Welltower Inc.	0.61%	15,103
25	COIN	Coinbase Global, Inc.	0.61%	6,127
26	WM	Waste Management, Inc.	0.60%	9,948
27	CTAS	Cintas Corporation	0.59%	10,024
28	VLO	Valero Energy Corporation	0.58%	16,043
29	PH	Parker-Hannifin Corporation	0.58%	3,173
30	UPS	United Parcel Service, Inc.	0.57%	21,533
31	IQV	IQVIA Holdings Inc.	0.56%	13,316
32	KVUE	Kenvue Inc.	0.54%	96,581
33	SCCO	Southern Copper Corporation	0.52%	18,644
34	FTNT	Fortinet, Inc.	0.52%	18,717
35	ORLY	O'Reilly Automotive, Inc.	0.50%	21,450
36	MRVL	Marvell Technology, Inc.	0.48%	22,713
37	EOG	EOG Resources, Inc.	0.48%	14,850
38	NEM	Newmont Corporation	0.46%	29,064
39	ETR	Entergy Corporation	0.45%	20,964
40	MSTR	MicroStrategy Incorporated	0.45%	4,379
41	n/a	Us Dollars	0.45%	1,691,727
42	GEHC	GE HealthCare Technologies Inc.	0.45%	22,431
43	KMI	Kinder Morgan, Inc.	0.43%	55,858
44	EXR	Extra Space Storage Inc.	0.43%	11,064
45	CSX	CSX Corporation	0.43%	49,268
46	LH	Labcorp Holdings Inc.	0.42%	6,112
47	NVR	NVR, Inc.	0.41%	213
48	FDX	FedEx Corporation	0.41%	6,934
49	ROP	Roper Technologies, Inc.	0.41%	2,709
50	MNST	Monster Beverage Corporation	0.41%	24,600

As of Jun 26, 2025

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