PEGZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.68%	267,512
2	LNG	Cheniere Energy, Inc.	3.28%	310,523
3	PFGC	Performance Food Group Company	3.09%	773,856
4	FOUR	Shift4 Payments, Inc.	2.90%	686,748
5	CRWD	CrowdStrike Holdings, Inc.	2.82%	134,189
6	HUBS	HubSpot, Inc.	2.78%	105,719
7	TTWO	Take-Two Interactive Software, Inc.	2.76%	273,786
8	n/a	Prudential Govt Money Mkt Fd	2.74%	61,490,073
9	LPLA	LPL Financial Holdings Inc.	2.71%	156,932
10	ONON	On Holding AG	2.65%	1,001,404
11	BURL	Burlington Stores, Inc.	2.64%	259,811
12	ORLY	O'Reilly Automotive, Inc.	2.41%	39,518
13	CYBR	CyberArk Software Ltd.	2.29%	134,281
14	TSX: GFL	GFL Environmental Inc.	2.26%	1,007,820
15	VST	Vistra Corp.	2.20%	308,076
16	DDOG	Datadog, Inc.	1.95%	371,183
17	DPZ	Domino's Pizza, Inc.	1.91%	90,712
18	CBRE	CBRE Group, Inc.	1.77%	317,445
19	PINS	Pinterest, Inc.	1.77%	1,274,386
20	IOT	Samsara Inc.	1.72%	830,118
21	RBLX	Roblox Corporation	1.72%	442,958
22	DXCM	DexCom, Inc.	1.71%	447,148
23	HLT	Hilton Worldwide Holdings Inc.	1.69%	152,517
24	EXAS	Exact Sciences Corporation	1.69%	673,104
25	HLI	Houlihan Lokey, Inc.	1.59%	204,948
26	PODD	Insulet Corporation	1.50%	103,473
27	TXRH	Texas Roadhouse, Inc.	1.47%	168,637
28	CHDN	Churchill Downs Incorporated	1.45%	342,139
29	EXE	Expand Energy Corporation	1.45%	279,853
30	PAYC	Paycom Software, Inc.	1.43%	124,002
31	COR	Cencora, Inc.	1.40%	108,199
32	AME	AMETEK, Inc.	1.37%	172,301
33	ALNY	Alnylam Pharmaceuticals, Inc.	1.31%	96,853
34	NTRA	Natera, Inc.	1.28%	182,365
35	COO	The Cooper Companies, Inc.	1.28%	420,140
36	PWR	Quanta Services, Inc.	1.25%	81,900
37	ZWS	Zurn Elkay Water Solutions Corporation	1.25%	775,044
38	HEI	HEICO Corporation	1.18%	88,525
39	CDNS	Cadence Design Systems, Inc.	1.14%	89,331
40	TTD	The Trade Desk, Inc.	1.13%	336,063
41	MPWR	Monolithic Power Systems, Inc.	1.11%	37,638
42	TDY	Teledyne Technologies Incorporated	1.11%	49,939
43	XYL	Xylem Inc.	1.11%	197,456
44	TOST	Toast, Inc.	1.08%	577,346
45	WWD	Woodward, Inc.	1.06%	110,471
46	MNDY	monday.com Ltd.	1.00%	75,698
47	PCOR	Procore Technologies, Inc.	1.00%	334,322
48	RYAN	Ryan Specialty Holdings, Inc.	0.97%	305,255
49	BWXT	BWX Technologies, Inc.	0.82%	146,228
50	EWBC	East West Bancorp, Inc.	0.80%	196,041

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Information Technology	30.94%
Health Care	17.59%
Industrials	16.45%
Consumer Discretionary	13.27%
Financials	4.41%
Communication Services	4.01%
Consumer Staples	3.80%
Energy	3.69%
Materials	2.24%
Other	2.14%
Real Estate	1.46%

Country Breakdown

Sector	% Weight
United States	90.57%
Ireland	4.47%
Canada	1.85%
Bermuda	1.17%
Luxembourg	1.13%
Switzerland	0.72%
Other	0.09%