PGKCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.81%	37,719
2	AVGO	Broadcom Inc.	7.88%	15,023
3	MSFT	Microsoft Corporation	7.25%	6,158
4	AAPL	Apple Inc.	7.06%	10,146
5	NFLX	Netflix, Inc.	3.74%	1,280
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	6,048
7	CRWD	CrowdStrike Holdings, Inc.	3.06%	2,773
8	AMZN	Amazon.com, Inc.	2.88%	4,822
9	LRCX	Lam Research Corporation	2.76%	12,119
10	HUBS	HubSpot, Inc.	2.64%	1,472
11	CRM	Salesforce, Inc.	2.60%	3,087
12	NOW	ServiceNow, Inc.	2.47%	991
13	PANW	Palo Alto Networks, Inc.	2.47%	4,616
14	AZN	AstraZeneca PLC	1.97%	8,553
15	ADI	Analog Devices, Inc.	1.78%	2,823
16	SNOW	Snowflake Inc.	1.70%	3,718
17	SNPS	Synopsys, Inc.	1.70%	1,267
18	GOOGL	Alphabet Inc.	1.63%	3,366
19	ABNB	Airbnb, Inc.	1.63%	4,340
20	CYBR	CyberArk Software Ltd.	1.62%	1,525
21	KEYS	Keysight Technologies, Inc.	1.61%	3,435
22	UCBJY	UCB SA	1.59%	5,761
23	DXCM	DexCom, Inc.	1.49%	6,941
24	n/a	Prudential Govt Money Mkt Fd	1.43%	456,619
25	ARM	Arm Holdings plc	1.40%	4,171
26	VRT	Vertiv Holdings Co	1.39%	6,149
27	MRVL	Marvell Technology, Inc.	1.39%	7,210
28	DDOG	Datadog, Inc.	1.33%	4,266
29	IOT	Samsara Inc.	1.31%	10,928
30	MA	Mastercard Incorporated	1.27%	739
31	ASML	ASML Holding N.V.	1.26%	609
32	EPA: SU	Schneider Electric S.E.	1.20%	1,661
33	ONTO	Onto Innovation Inc.	1.16%	3,052
34	ADBE	Adobe Inc.	1.12%	932
35	CEG	Constellation Energy Corporation	1.11%	1,753
36	FICO	Fair Isaac Corporation	1.06%	183
37	ISRG	Intuitive Surgical, Inc.	1.01%	651
38	INTA	Intapp, Inc.	0.94%	5,136
39	META	Meta Platforms, Inc.	0.93%	516
40	TTD	The Trade Desk, Inc.	0.87%	5,044
41	PI	Impinj, Inc.	0.77%	2,711
42	ANET	Arista Networks Inc	0.71%	2,913
43	MNDY	monday.com Ltd.	0.55%	717
44	TSLA	Tesla, Inc.	0.29%	356
45	n/a	Us Dollar	0.00%	251

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector Breakdown

Sector	% Weight
Information Technology	65.13%
Real Estate	11.01%
Health Care	7.84%
Other	5.88%
Consumer Discretionary	3.33%
Utilities	2.45%
Communication Services	2.39%
Industrials	1.97%

Country Breakdown

Sector	% Weight
United States	95.80%
Uruguay	1.89%
Netherlands	1.45%
Other	0.86%