PGEOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.20%	215,373
2	NVDA	NVIDIA Corporation	4.81%	597,453
3	AMZN	Amazon.com, Inc.	3.14%	296,595
4	AAPL	Apple Inc.	2.89%	308,077
5	n/a	Net Cash	2.71%	59,856,982
6	META	Meta Platforms, Inc.	2.20%	62,900
7	AVGO	Broadcom Inc.	2.13%	160,351
8	GOOGL	Alphabet Inc.	2.12%	244,151
9	T.2.375 03.31.29	United States Treasury Notes	1.84%	42,970,000
10	T.4.25 06.30.29	United States Treasury Notes	1.75%	38,100,000
11	T.3.875 05.31.27	United States Treasury Notes	1.66%	36,840,000
12	CSCO	Cisco Systems, Inc.	1.21%	392,584
13	TSLA	Tesla, Inc.	1.16%	83,128
14	T.1.25 09.30.28	United States Treasury Notes	1.11%	26,660,000
15	MA	Mastercard Incorporated	1.04%	40,607
16	XOM	Exxon Mobil Corporation	0.99%	195,888
17	LLY	Eli Lilly and Company	0.97%	28,991
18	ADI	Analog Devices, Inc.	0.92%	90,552
19	MRVL	Marvell Technology, Inc.	0.92%	252,804
20	C	Citigroup Inc.	0.76%	178,115
21	WMT	Walmart Inc.	0.75%	169,585
22	PLTR	Palantir Technologies Inc.	0.73%	102,219
23	T.1.375 11.15.31	United States Treasury Notes	0.73%	19,000,000
24	T.3.25 06.30.29	United States Treasury Notes	0.72%	16,350,000
25	BRK.B	Berkshire Hathaway Inc.	0.72%	33,700

As of Jul 31, 2025

Showing 25 of 729 holdings

Subscribe to see the full list

Asset Allocation