PGEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.49%	206,123
2	NVDA	NVIDIA Corporation	4.13%	646,073
3	AMZN	Amazon.com, Inc.	3.08%	316,881
4	AAPL	Apple Inc.	2.89%	303,936
5	n/a	Net Cash	2.60%	55,002,419
6	META	Meta Platforms, Inc.	2.09%	68,244
7	GOOGL	Alphabet Inc.	2.06%	253,941
8	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.92%	42,970,000
9	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.83%	38,100,000
10	AVGO	Broadcom Inc.	1.68%	146,182
11	TSLA	Tesla, Inc.	1.45%	88,418
12	MA	Mastercard Incorporated	1.45%	52,308
13	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.16%	26,660,000
14	CRM	Salesforce, Inc.	1.04%	83,138
15	STX	Seagate Technology Holdings plc	1.04%	185,884
16	XOM	Exxon Mobil Corporation	1.00%	207,181
17	LLY	Eli Lilly and Company	0.93%	26,763
18	ORCL	Oracle Corporation	0.92%	117,727
19	WMT	Walmart Inc.	0.90%	193,457
20	CSCO	Cisco Systems, Inc.	0.90%	302,326
21	n/a	S&P500 Emini Fut Jun25 Esm5	0.85%	61
22	MRVL	Marvell Technology, Inc.	0.82%	287,766
23	BRK.B	Berkshire Hathaway Inc.	0.79%	33,129
24	KO	The Coca-Cola Company	0.76%	222,774
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.75%	16,350,000

As of May 31, 2025

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