PEGZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LNG	Cheniere Energy, Inc.	3.41%	310,523
2	CRWD	CrowdStrike Holdings, Inc.	3.25%	193,772
3	BURL	Burlington Stores, Inc.	2.94%	259,811
4	PFGC	Performance Food Group Company	2.89%	773,856
5	HUBS	HubSpot, Inc.	2.78%	102,602
6	FOUR	Shift4 Payments, Inc.	2.58%	664,626
7	TSX: GFL	GFL Environmental Inc.	2.54%	1,107,147
8	APP	AppLovin Corporation	2.49%	198,213
9	ORLY	O'Reilly Automotive, Inc.	2.39%	35,167
10	TTWO	Take-Two Interactive Software, Inc.	2.38%	241,872
11	ONON	On Holding AG	2.29%	1,095,581
12	LPLA	LPL Financial Holdings Inc.	2.26%	145,568
13	PINS	Pinterest, Inc.	2.25%	1,531,255
14	n/a	Prudential Govt Money Mkt Fd	2.21%	46,541,459
15	CYBR	CyberArk Software Ltd.	2.16%	134,281
16	EWBC	East West Bancorp, Inc.	2.01%	471,408
17	TXRH	Texas Roadhouse, Inc.	1.88%	237,013
18	AME	AMETEK, Inc.	1.85%	225,784
19	CBRE	CBRE Group, Inc.	1.78%	286,926
20	DDOG	Datadog, Inc.	1.77%	376,067
21	VST	Vistra Corp.	1.72%	308,076
22	MRVL	Marvell Technology, Inc.	1.70%	579,596
23	DPZ	Domino's Pizza, Inc.	1.66%	76,084
24	APO	Apollo Global Management, Inc.	1.64%	252,578
25	HLT	Hilton Worldwide Holdings Inc.	1.62%	149,900
26	PODD	Insulet Corporation	1.53%	122,428
27	CHDN	Churchill Downs Incorporated	1.51%	286,923
28	HLI	Houlihan Lokey, Inc.	1.49%	193,764
29	COO	The Cooper Companies, Inc.	1.47%	367,265
30	IT	Gartner, Inc.	1.40%	70,329
31	BWXT	BWX Technologies, Inc.	1.39%	296,301
32	EXAS	Exact Sciences Corporation	1.38%	673,104
33	TTD	The Trade Desk, Inc.	1.36%	524,812
34	EXE	Expand Energy Corporation	1.32%	248,828
35	RYAN	Ryan Specialty Holdings, Inc.	1.31%	374,720
36	HEI	HEICO Corporation	1.30%	102,438
37	IOT	Samsara Inc.	1.29%	707,097
38	VRT	Vertiv Holdings Co	1.25%	363,301
39	FRPT	Freshpet, Inc.	1.24%	312,779
40	XYL	Xylem Inc.	1.23%	216,765
41	ZWS	Zurn Elkay Water Solutions Corporation	1.21%	775,044
42	WSO	Watsco, Inc.	1.13%	46,627
43	PWR	Quanta Services, Inc.	1.11%	92,148
44	SAIA	Saia, Inc.	1.11%	66,613
45	CDNS	Cadence Design Systems, Inc.	1.08%	89,331
46	ILMN	Illumina, Inc.	1.05%	279,529
47	NTRA	Natera, Inc.	1.05%	156,134
48	PCOR	Procore Technologies, Inc.	1.05%	334,322
49	MPWR	Monolithic Power Systems, Inc.	1.04%	37,638
50	TDY	Teledyne Technologies Incorporated	1.01%	42,870

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%

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%