PFGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.77%	14,091
2	NVDA	NVIDIA Corporation	9.50%	38,061
3	GOOGL	Alphabet, Inc.	5.87%	18,053
4	AMZN	Amazon.com, Inc.	4.58%	15,593
5	AVGO	Broadcom Inc.	4.53%	10,257
6	AAPL	Apple Inc.	4.05%	11,874
7	V	Visa Inc.	3.77%	8,258
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.03%	8,099
9	LLY	Eli Lilly and Company	2.59%	2,538
10	ASML	ASML Holding N.V.	2.56%	1,975
11	APPF	AppFolio, Inc.	2.51%	6,810
12	DASH	DoorDash, Inc.	2.20%	6,040
13	GEV	GE Vernova Inc.	2.18%	2,648
14	CRM	Salesforce, Inc.	2.16%	6,798
15	AMAT	Applied Materials, Inc.	2.13%	7,759
16	WDAY	Workday, Inc.	2.09%	6,479
17	NFLX	Netflix, Inc.	2.03%	1,267
18	BSX	Boston Scientific Corporation	2.01%	15,390
19	PTC	PTC Inc.	1.99%	7,337
20	MELI	MercadoLibre, Inc.	1.74%	556
21	BRO	Brown & Brown, Inc.	1.72%	13,684
22	FERG	Ferguson Enterprises Inc.	1.71%	5,700
23	ARES	Ares Management Corporation	1.70%	7,961
24	SPGI	S&P Global Inc.	1.65%	2,536
25	AMD	Advanced Micro Devices, Inc.	1.56%	7,222

Showing 25 of 40 holdings

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As of Sep 30, 2025