PFGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.56%	1,120,082
2	AMZN	Amazon.com, Inc.	7.25%	2,436,697
3	AAPL	Apple Inc.	4.41%	1,586,368
4	MA	Mastercard Incorporated	4.35%	570,712
5	ORCL	Oracle Corporation	4.30%	1,451,504
6	UBER	Uber Technologies, Inc.	4.29%	3,393,704
7	APH	Amphenol Corporation	3.90%	2,913,047
8	LLY	Eli Lilly and Company	3.54%	334,465
9	AMD	Advanced Micro Devices, Inc.	3.24%	1,684,919
10	INTU	Intuit Inc.	3.18%	297,682
11	ICE	Intercontinental Exchange, Inc.	3.04%	1,220,307
12	DIS	The Walt Disney Company	2.86%	1,702,026
13	ISRG	Intuitive Surgical, Inc.	2.80%	380,131
14	PINS	Pinterest, Inc.	2.79%	5,727,876
15	BKNG	Booking Holdings Inc.	2.75%	35,023
16	CRM	Salesforce, Inc.	2.52%	680,862
17	NOW	ServiceNow, Inc.	2.51%	180,028
18	VRTX	Vertex Pharmaceuticals Incorporated	2.45%	405,031
19	ASML	ASML Holding N.V.	2.43%	223,152
20	NVDA	NVIDIA Corporation	2.41%	1,122,841
21	ORLY	O'Reilly Automotive, Inc.	2.39%	1,952,777
22	MCHP	Microchip Technology Incorporated	2.29%	2,401,236
23	TJX	The TJX Companies, Inc.	2.27%	1,357,597
24	GOOG	Alphabet Inc.	2.25%	935,458
25	V	Visa Inc.	2.08%	432,968

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%