PTL Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.13%	101,660
2	PLTR	Palantir Technologies Inc.	3.59%	95,761
3	XOM	Exxon Mobil Corporation	3.44%	99,705
4	NEE	NextEra Energy, Inc.	2.64%	119,629
5	HD	The Home Depot, Inc.	2.56%	21,484
6	GEV	GE Vernova Inc.	1.61%	12,213
7	LIN	Linde plc	1.51%	10,506
8	ICE	Intercontinental Exchange, Inc.	1.43%	26,074
9	SNOW	Snowflake Inc.	1.40%	24,442
10	RSG	Republic Services, Inc.	1.35%	17,668
11	QCOM	QUALCOMM Incorporated	1.24%	25,756
12	IBKR	Interactive Brokers Group, Inc.	1.21%	19,362
13	PGR	The Progressive Corporation	1.17%	13,166
14	CAT	Caterpillar Inc.	1.10%	10,126
15	CRH	CRH plc	0.96%	30,629
16	MSCI	MSCI Inc.	0.90%	4,995
17	ADP	Automatic Data Processing, Inc.	0.90%	9,171
18	APP	AppLovin Corporation	0.83%	7,507
19	ANET	Arista Networks Inc	0.80%	27,318
20	PLD	Prologis, Inc.	0.74%	21,249
21	KLAC	KLA Corporation	0.71%	2,953
22	APH	Amphenol Corporation	0.71%	26,586
23	KVUE	Kenvue Inc.	0.65%	84,949
24	WM	Waste Management, Inc.	0.62%	8,748
25	URI	United Rentals, Inc.	0.62%	2,764
26	WELL	Welltower Inc.	0.61%	13,263
27	UPS	United Parcel Service, Inc.	0.61%	18,925
28	CTAS	Cintas Corporation	0.60%	8,808
29	PH	Parker-Hannifin Corporation	0.59%	2,789
30	VLO	Valero Energy Corporation	0.58%	14,083
31	IQV	IQVIA Holdings Inc.	0.58%	11,700
32	ORLY	O'Reilly Automotive, Inc.	0.53%	1,254
33	FTNT	Fortinet, Inc.	0.53%	16,437
34	MSTR	MicroStrategy Incorporated	0.49%	3,843
35	SCCO	Southern Copper Corporation	0.48%	16,397
36	ETR	Entergy Corporation	0.47%	18,428
37	EOG	EOG Resources, Inc.	0.47%	13,034
38	GEHC	GE HealthCare Technologies Inc.	0.46%	19,719
39	EXR	Extra Space Storage Inc.	0.46%	9,720
40	FDX	FedEx Corporation	0.45%	6,094
41	NVR	NVR, Inc.	0.44%	189
42	ROP	Roper Technologies, Inc.	0.43%	2,381
43	LH	Labcorp Holdings Inc.	0.43%	5,384
44	KMI	Kinder Morgan, Inc.	0.42%	49,074
45	AZO	AutoZone, Inc.	0.42%	364
46	MNST	Monster Beverage Corporation	0.42%	21,616
47	CPRT	Copart, Inc.	0.42%	21,170
48	CSX	CSX Corporation	0.42%	43,308
49	NEM	Newmont Corporation	0.41%	25,528
50	MRVL	Marvell Technology, Inc.	0.41%	20,001

As of May 12, 2025

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