PGIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.59%	41,382
2	AMZN	Amazon.com, Inc.	6.20%	91,772
3	ORCL	Oracle Corporation	6.06%	70,115
4	SHOP	Shopify Inc.	5.81%	127,236
5	MA	Mastercard Incorporated	4.64%	26,543
6	AON	Aon plc	4.53%	41,352
7	V	Visa Inc.	4.45%	42,389
8	PAYC	Paycom Software, Inc.	4.19%	65,521
9	MSCI	MSCI Inc.	3.67%	21,027
10	GOOG	Alphabet Inc.	3.62%	48,277
11	ETR: SAP	SAP SE	3.61%	43,796
12	AVGO	Broadcom Inc.	3.25%	32,083
13	LLY	Eli Lilly and Company	3.07%	13,105
14	AMS: ADYEN	Adyen N.V.	3.07%	6,207
15	ZTS	Zoetis Inc.	2.96%	65,866
16	CSGP	CoStar Group, Inc.	2.73%	105,375
17	ADBE	Adobe Inc.	2.66%	24,491
18	NOW	ServiceNow, Inc.	2.54%	8,966
19	ABT	Abbott Laboratories	2.53%	61,355
20	DGCXX	Dreyfus Government Cash Management Fund	2.33%	7,582,024
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.30%	172,250
22	MELI	MercadoLibre, Inc.	2.23%	3,104
23	UBER	Uber Technologies, Inc.	2.11%	70,018
24	NVDA	NVIDIA Corporation	2.06%	35,864
25	WTW	Willis Towers Watson Public Limited Company	2.01%	18,967

Showing 25 of 36 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%