PGELX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.94%	219,821
2	NVDA	NVIDIA Corporation	4.47%	552,426
3	AAPL	Apple Inc.	3.29%	297,957
4	AMZN	Amazon.com, Inc.	2.76%	289,795
5	n/a	Net Cash	2.52%	58,038,889
6	GOOGL	Alphabet Inc.	2.51%	237,633
7	AVGO	Broadcom Inc.	2.30%	160,351
8	META	Meta Platforms, Inc.	1.95%	61,211
9	T.2.375 03.31.29	United States Treasury Notes	1.79%	42,970,000
10	T.4.25 06.30.29	United States Treasury Notes	1.69%	38,100,000
11	TSLA	Tesla, Inc.	1.65%	85,643
12	T.3.875 05.31.27	United States Treasury Notes	1.60%	36,840,000
13	CSCO	Cisco Systems, Inc.	1.22%	411,377
14	T.1.25 09.30.28	United States Treasury Notes	1.08%	26,660,000
15	T.4.25 11.15.34	United States Treasury Notes	1.03%	23,430,000
16	MA	Mastercard Incorporated	0.97%	39,448
17	ADI	Analog Devices, Inc.	0.97%	90,552
18	XOM	Exxon Mobil Corporation	0.92%	189,050
19	LLY	Eli Lilly and Company	0.85%	25,570
20	PLTR	Palantir Technologies Inc.	0.81%	102,799
21	MRVL	Marvell Technology, Inc.	0.80%	219,008
22	C	Citigroup Inc.	0.78%	178,115
23	WMT	Walmart Inc.	0.76%	169,585
24	BRK.B	Berkshire Hathaway Inc.	0.72%	32,993
25	T.1.375 11.15.31	United States Treasury Notes	0.71%	19,000,000

Showing 25 of 734 holdings

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As of Sep 30, 2025

Asset Allocation