PABGX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.77%	19,784,079
2	NVDA	NVIDIA Corporation	9.85%	6,590,897
3	AMZN	Amazon.com, Inc.	8.38%	28,084,852
4	AAPL	Apple Inc	7.65%	26,961,761
5	META	Meta Platforms, Inc.	6.70%	8,342,903
6	GOOG	Alphabet Inc.	6.14%	24,355,577
7	LLY	Eli Lilly and Company	3.43%	2,661,409
8	V	Visa Inc.	3.01%	6,524,096
9	UNH	UnitedHealth Group Incorporated	2.64%	3,219,348
10	MA	Mastercard Incorporated	2.56%	3,207,772
11	NOW	ServiceNow, Inc.	2.27%	1,796,982
12	NFLX	Netflix, Inc.	1.61%	1,598,717
13	ISRG	Intuitive Surgical, Inc.	1.53%	2,317,012
14	TSLA	Tesla, Inc.	1.47%	5,067,716
15	GOOGL	Alphabet Inc.	1.36%	5,462,248
16	ASML	ASML Holding N.V.	1.28%	798,954
17	SNPS	Synopsys, Inc.	1.17%	1,236,576
18	TMO	Thermo Fisher Scientific Inc.	1.12%	1,165,789
19	INTU	Intuit Inc.	1.07%	998,408
20	CMG	Chipotle Mexican Grill, Inc.	1.04%	216,691
21	CB	Chubb Limited	1.01%	2,365,901
22	TMUS	T-Mobile US, Inc.	0.89%	3,300,912
23	BKNG	Booking Holdings Inc.	0.83%	139,000
24	AMD	Advanced Micro Devices, Inc.	0.74%	2,469,962
25	CEG	Constellation Energy Corporation	0.73%	2,378,792
26	ROP	Roper Technologies, Inc.	0.66%	712,499
27	DG	Dollar General Corporation	0.63%	2,454,012
28	GE	GE Aerospace	0.63%	2,153,950
29	SYK	Stryker Corporation	0.59%	990,247
30	ROST	Ross Stores, Inc.	0.58%	2,405,231
31	DHR	Danaher Corporation	0.58%	1,401,490
32	MMC	Marsh & McLennan Companies, Inc.	0.58%	1,695,263
33	SHOP	Shopify Inc.	0.56%	4,373,660
34	MPWR	Monolithic Power Systems, Inc.	0.55%	492,847
35	CVNA	Carvana Co.	0.48%	3,306,874
36	LIN	Linde plc	0.46%	601,777
37	SPGI	S&P Global Inc.	0.45%	642,768
38	SHW	The Sherwin-Williams Company	0.45%	779,597
39	MDB	MongoDB, Inc.	0.44%	737,656
40	ZTS	Zoetis Inc.	0.43%	1,544,581
41	TJX	The TJX Companies, Inc.	0.42%	2,516,610
42	MS	Morgan Stanley	0.41%	2,659,132
43	ELV	Elevance Health Inc.	0.40%	468,802
44	HUM	Humana Inc.	0.40%	695,140
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.38%	1,705,486
46	ODFL	Old Dominion Freight Line, Inc.	0.36%	989,794
47	SLB	Schlumberger Limited	0.34%	3,787,354
48	SCHW	The Charles Schwab Corporation	0.34%	2,844,610
49	DASH	DoorDash, Inc.	0.32%	1,403,198
50	n/a	T. Rowe Price Government Reserve Fund	0.32%	190,399,011

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.13%
Other	0.48%
Bond	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	41.62%
Consumer Discretionary	21.42%
Health Care	13.33%
Other	12.12%
Communication Services	6.50%
Financials	3.49%
Materials	0.84%
Industrials	0.60%
Real Estate	0.08%

Country Breakdown

Sector	% Weight
United States	95.98%
Canada	0.96%
Other	0.71%
Singapore	0.67%
Switzerland	0.61%
United Kingdom	0.47%
China	0.33%
Netherlands	0.14%
Luxembourg	0.13%