PBU - The Pension Fund of Early Childhood & Youth Educators

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$492.96M	573,018	7.1%
Apple Inc.	—	$433.12M	361,118	6.2%
MICROSOFT CORP	—	$380.13M	178,641	5.5%
Alphabet Inc.	—	$348.88M	281,649	5.0%
Meta Platforms Inc	—	$243.98M	62,147	3.5%
Broadcom Inc.	—	$221.54M	112,970	3.2%
JPMORGAN CHASE & CO	—	$141.78M	95,140	2.0%
Visa Inc	—	$127.80M	65,841	1.8%
COSTCO WHOLESALE CORP /NEW	—	$115.56M	15,952	1.7%
ELI LILLY & Co	—	$108.50M	21,573	1.6%
KLA CORP	—	$98.55M	10,023	1.4%
LAM RESEARCH CORP	—	$98.38M	82,757	1.4%
Merck & Co., Inc.	—	$81.68M	142,022	1.2%
Alphabet Inc.	—	$78.24M	249,330	1.1%
Mastercard Inc	—	$75.43M	35,614	1.1%
Newmont Corp	—	$75.31M	130,874	1.1%
TotalEnergies SE	—	$74.57M	168,548	1.1%
APPLIED MATERIALS INC /DE	—	$73.69M	11,448	1.1%
HOME DEPOT, INC.	—	$73.51M	35,530	1.1%
Netflix Inc	—	$71.89M	137,340	1.0%
Trane Technologies plc	—	$67.55M	27,665	1.0%
Arista Networks, Inc.ANET	Common Stock	$67.19M	45,663	1.0%
EBAY INC	—	$65.74M	107,494	0.9%
TJX Cos Inc/The	—	$65.43M	88,788	0.9%
ORACLE CORP	—	$61.56M	124,881	0.9%
INTERNATIONAL BUSINESS MACHINES CORP	—	$56.19M	47,036	0.8%
S&P Global Inc.	—	$55.83M	32,191	0.8%
PROGRESSIVE CORP/OH	—	$52.31M	29,724	0.8%
COCA COLA CO	—	$48.00M	13,304	0.7%
EMCOR Group Inc	—	$46.24M	14,752	0.7%
ServiceNow Inc	—	$46.15M	65,960	0.7%
QUALCOMM INC/DE	—	$44.25M	78,611	0.6%
NetEase, Inc.NTES	ADR	$44.21M	321,279	0.6%
JOHNSON & JOHNSON	—	$43.63M	102,246	0.6%
TRACTOR SUPPLY CO /DE	—	$42.71M	143,150	0.6%
Salesforce Inc	—	$40.67M	58,086	0.6%
WELLS FARGO & COMPANY/MN	—	$39.86M	183,544	0.6%
MICRON TECHNOLOGY INC	—	$39.61M	65,451	0.6%
AMERICAN EXPRESS CO	—	$38.38M	38,733	0.6%
ANALOG DEVICES INC	—	$34.34M	57,979	0.5%
Guardant Health, Inc.	—	$34.30M	335,854	0.5%
ADVANCED MICRO DEVICES INC	—	$33.96M	97,235	0.5%
HCA Healthcare, Inc.	—	$32.97M	24,706	0.5%
General Motors Co	—	$32.56M	157,421	0.5%
HARTFORD INSURANCE GROUP, INC.	—	$32.45M	78,151	0.5%
CUMMINS INC	—	$31.55M	25,152	0.5%
Walt Disney Co	—	$31.54M	103,998	0.5%
CrowdStrike Holdings, Inc.	—	$30.42M	27,646	0.4%
AbbVie Inc.	—	$30.11M	51,792	0.4%
ADOBE INC.	—	$30.09M	35,539	0.4%