PFPRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EFX	Equifax Inc.	4.92%	144,111
2	ODFL	Old Dominion Freight Line, Inc.	3.96%	191,021
3	TTD	The Trade Desk, Inc.	3.69%	379,009
4	JBHT	J.B. Hunt Transport Services, Inc.	3.46%	192,745
5	APP	AppLovin Corporation	3.44%	67,659
6	MELI	MercadoLibre, Inc.	3.19%	9,618
7	WDAY	Workday, Inc.	3.03%	94,494
8	HOOD	Robinhood Markets, Inc.	3.00%	351,091
9	GWRE	Guidewire Software, Inc.	2.93%	105,437
10	BR	Broadridge Financial Solutions, Inc.	2.76%	87,951
11	DDOG	Datadog, Inc.	2.76%	180,857
12	NET	Cloudflare, Inc.	2.74%	127,586
13	ADSK	Autodesk, Inc.	2.54%	66,433
14	HLT	Hilton Worldwide Holdings Inc.	2.53%	78,627
15	ROK	Rockwell Automation, Inc.	2.52%	61,768
16	XYZ	Block, Inc.	2.49%	312,152
17	TER	Teradyne, Inc.	2.40%	236,578
18	MPWR	Monolithic Power Systems, Inc.	2.39%	27,947
19	TT	Trane Technologies plc	2.38%	42,682
20	ARES	Ares Management Corporation	2.34%	109,530
21	PTC	PTC Inc.	2.26%	103,795
22	IDXX	IDEXX Laboratories, Inc.	2.25%	33,820
23	KLAC	KLA Corporation	2.24%	22,851
24	CSGP	CoStar Group, Inc.	2.23%	234,481
25	POOL	Pool Corporation	2.22%	57,052
26	A	Agilent Technologies, Inc.	2.19%	151,451
27	MTD	Mettler-Toledo International Inc.	2.09%	13,959
28	TEAM	Atlassian Corporation	2.03%	75,539
29	CDNS	Cadence Design Systems, Inc.	1.95%	52,403
30	WST	West Pharmaceutical Services, Inc.	1.94%	71,005
31	SNDK	Sandisk Corporation	1.89%	388,603
32	BILL	BILL Holdings, Inc.	1.79%	317,684
33	BLDR	Builders FirstSource, Inc.	1.79%	128,433
34	CMG	Chipotle Mexican Grill, Inc.	1.76%	271,984
35	MORN	Morningstar, Inc.	1.73%	43,492
36	SHW	The Sherwin-Williams Company	1.68%	36,167
37	MSCI	MSCI Inc.	1.63%	22,307
38	ORLY	O'Reilly Automotive, Inc.	1.28%	7,262
39	NTRA	Natera, Inc.	1.26%	61,956
40	PCOR	Procore Technologies, Inc.	1.26%	145,374
41	SWX: ALC	Alcon Inc.	1.22%	110,084
42	n/a	Cash	0.93%	7,205,628
43	ICLR	ICON Public Limited Company	0.90%	53,282

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

Sector Breakdown

Sector	% Weight
Information Technology	33.36%
Health Care	20.69%
Industrials	20.35%
Consumer Discretionary	12.96%
Financials	7.02%
Materials	2.32%
Communication Services	2.21%
Other	1.09%

Country Breakdown

Sector	% Weight
United States	89.85%
Canada	5.68%
Uruguay	3.38%
Other	1.09%