PEGZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	3.49%	169,082
2	LNG	Cheniere Energy, Inc.	3.45%	310,523
3	APP	AppLovin Corporation	3.32%	255,991
4	HUBS	HubSpot, Inc.	3.22%	109,536
5	PFGC	Performance Food Group Company	3.00%	773,856
6	TTWO	Take-Two Interactive Software, Inc.	2.97%	264,652
7	BURL	Burlington Stores, Inc.	2.81%	259,811
8	FOUR	Shift4 Payments, Inc.	2.70%	686,748
9	ONON	On Holding AG	2.54%	1,095,581
10	TSX: GFL	GFL Environmental Inc.	2.42%	1,007,820
11	LPLA	LPL Financial Holdings Inc.	2.42%	156,932
12	ORLY	O'Reilly Automotive, Inc.	2.36%	34,647
13	CYBR	CyberArk Software Ltd.	2.28%	134,281
14	DPZ	Domino's Pizza, Inc.	2.14%	90,712
15	VST	Vistra Corp.	1.92%	308,076
16	CBRE	CBRE Group, Inc.	1.87%	317,445
17	HLT	Hilton Worldwide Holdings Inc.	1.75%	161,491
18	COO	The Cooper Companies, Inc.	1.65%	420,140
19	TXRH	Texas Roadhouse, Inc.	1.60%	200,822
20	DDOG	Datadog, Inc.	1.60%	326,155
21	HLI	Houlihan Lokey, Inc.	1.60%	204,948
22	IOT	Samsara Inc.	1.58%	830,118
23	BWXT	BWX Technologies, Inc.	1.56%	296,301
24	PINS	Pinterest, Inc.	1.55%	1,274,386
25	MRVL	Marvell Technology, Inc.	1.55%	552,087
26	CHDN	Churchill Downs Incorporated	1.49%	342,139
27	PODD	Insulet Corporation	1.49%	122,428
28	EXAS	Exact Sciences Corporation	1.48%	673,104
29	AME	AMETEK, Inc.	1.41%	172,301
30	NTRA	Natera, Inc.	1.32%	182,365
31	IT	Gartner, Inc.	1.31%	64,778
32	CDNS	Cadence Design Systems, Inc.	1.28%	89,331
33	ZWS	Zurn Elkay Water Solutions Corporation	1.27%	775,044
34	XYL	Xylem Inc.	1.26%	216,765
35	EXE	Expand Energy Corporation	1.24%	248,828
36	PAYC	Paycom Software, Inc.	1.20%	109,835
37	TTD	The Trade Desk, Inc.	1.16%	450,723
38	PWR	Quanta Services, Inc.	1.15%	81,900
39	ALNY	Alnylam Pharmaceuticals, Inc.	1.13%	89,039
40	RBLX	Roblox Corporation	1.12%	347,425
41	TDY	Teledyne Technologies Incorporated	1.12%	49,939
42	DXCM	DexCom, Inc.	1.11%	321,834
43	ARGX	argenx SE	1.10%	35,359
44	MPWR	Monolithic Power Systems, Inc.	1.07%	37,638
45	CAVA	CAVA Group, Inc.	1.07%	241,446
46	HEI	HEICO Corporation	1.07%	88,525
47	PCOR	Procore Technologies, Inc.	1.03%	334,322
48	TOST	Toast, Inc.	0.99%	577,346
49	RYAN	Ryan Specialty Holdings, Inc.	0.96%	305,255
50	WSO	Watsco, Inc.	0.92%	41,783
51	ANET	Arista Networks Inc	0.91%	228,682
52	ILMN	Illumina, Inc.	0.90%	241,486
53	EWBC	East West Bancorp, Inc.	0.89%	216,254
54	FRPT	Freshpet, Inc.	0.89%	250,531
55	ENTG	Entegris, Inc.	0.86%	224,813
56	COR	Cencora, Inc.	0.85%	60,659
57	APO	Apollo Global Management, Inc.	0.83%	127,098
58	WWD	Woodward, Inc.	0.80%	88,653
59	MNDY	monday.com Ltd.	0.76%	56,160
60	SAIA	Saia, Inc.	0.71%	60,723
61	OLED	Universal Display Corporation	0.71%	117,604
62	GNRC	Generac Holdings Inc.	0.67%	122,085
63	VRT	Vertiv Holdings Co	0.61%	148,463
64	ALLY	Ally Financial Inc.	0.59%	374,337
65	A	Agilent Technologies, Inc.	0.50%	96,938
66	n/a	Prudential Govt Money Mkt Fd	0.42%	8,790,473
67	POOL	Pool Corporation	0.40%	28,448
68	CSGP	CoStar Group, Inc.	0.40%	110,782
69	HXL	Hexcel Corporation	0.28%	120,668
70	n/a	Us Dollar	-0.10%	2,161,024

As of Apr 30, 2025

Showing 50 of 70

Subscribe to see the full list

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%