PFPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EFX	Equifax Inc.	4.52%	142,982
2	HLT	Hilton Worldwide Holdings Inc.	4.00%	123,306
3	ODFL	Old Dominion Freight Line, Inc.	3.17%	160,240
4	MELI	MercadoLibre, Inc.	2.99%	9,400
5	NET	Cloudflare, Inc.	2.99%	125,290
6	GWRE	Guidewire Software, Inc.	2.97%	103,655
7	n/a	Cash	2.93%	24,044,697
8	DDOG	Datadog, Inc.	2.90%	177,201
9	JBHT	J.B. Hunt Transport Services, Inc.	2.67%	152,347
10	BR	Broadridge Financial Solutions, Inc.	2.56%	86,620
11	TER	Teradyne, Inc.	2.55%	232,935
12	CMG	Chipotle Mexican Grill, Inc.	2.50%	365,651
13	KLAC	KLA Corporation	2.48%	22,740
14	ADSK	Autodesk, Inc.	2.47%	65,494
15	MPWR	Monolithic Power Systems, Inc.	2.47%	27,712
16	ROK	Rockwell Automation, Inc.	2.46%	60,824
17	RCL	Royal Caribbean Cruises Ltd.	2.30%	60,358
18	ARES	Ares Management Corporation	2.30%	108,774
19	CSGP	CoStar Group, Inc.	2.26%	231,083
20	TT	Trane Technologies plc	2.25%	42,208
21	IDXX	IDEXX Laboratories, Inc.	2.17%	33,237
22	A	Agilent Technologies, Inc.	2.15%	149,715
23	PTC	PTC Inc.	2.15%	102,461
24	HOOD	Robinhood Markets, Inc.	2.14%	187,827
25	SNDK	Sandisk Corporation	2.14%	387,703

As of Jun 30, 2025

Showing 25 of 47

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%