PGKZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.18%	37,719
2	AVGO	Broadcom Inc.	9.16%	16,765
3	MSFT	Microsoft Corporation	6.31%	6,158
4	AAPL	Apple Inc.	5.91%	10,146
5	NFLX	Netflix, Inc.	3.09%	1,280
6	HUBS	HubSpot, Inc.	2.83%	1,472
7	AMZN	Amazon.com, Inc.	2.83%	4,822
8	CRWD	CrowdStrike Holdings, Inc.	2.73%	2,773
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	5,262
10	CRM	Salesforce, Inc.	2.60%	3,087
11	NOW	ServiceNow, Inc.	2.49%	991
12	LRCX	Lam Research Corporation	2.43%	12,119
13	PANW	Palo Alto Networks, Inc.	2.10%	4,616
14	MRVL	Marvell Technology, Inc.	2.01%	7,210
15	DDOG	Datadog, Inc.	1.91%	5,410
16	VST	Vistra Corp.	1.87%	4,518
17	n/a	Prudential Govt Money Mkt Fd	1.86%	754,310
18	VRT	Vertiv Holdings Co	1.78%	6,149
19	SNOW	Snowflake Inc.	1.67%	3,718
20	SNPS	Synopsys, Inc.	1.64%	1,267
21	ARM	Arm Holdings plc	1.64%	4,171
22	ONTO	Onto Innovation Inc.	1.54%	3,052
23	KEYS	Keysight Technologies, Inc.	1.51%	3,435
24	AZN	AstraZeneca PLC	1.49%	8,553
25	TTD	The Trade Desk, Inc.	1.48%	5,044
26	ADI	Analog Devices, Inc.	1.48%	2,823
27	ETN	Eaton Corporation plc	1.42%	1,756
28	ABNB	Airbnb, Inc.	1.41%	4,340
29	GOOGL	Alphabet Inc.	1.41%	2,790
30	CYBR	CyberArk Software Ltd.	1.40%	1,525
31	IOT	Samsara Inc.	1.39%	10,928
32	CEG	Constellation Energy Corporation	1.30%	1,753
33	FICO	Fair Isaac Corporation	1.30%	280
34	DXCM	DexCom, Inc.	1.27%	5,903
35	UCBJY	UCB SA	1.22%	5,082
36	ASML	ASML Holding N.V.	1.11%	609
37	ISRG	Intuitive Surgical, Inc.	1.06%	751
38	EPA: SU	Schneider Electric S.E.	1.04%	1,661
39	ADBE	Adobe Inc.	1.01%	932
40	MA	Mastercard Incorporated	0.92%	672
41	META	Meta Platforms, Inc.	0.88%	516
42	PI	Impinj, Inc.	0.85%	2,711
43	CAMT	Camtek Ltd.	0.78%	3,326
44	INTA	Intapp, Inc.	0.55%	3,130
45	AMD	Advanced Micro Devices, Inc.	0.49%	1,715
46	MNDY	monday.com Ltd.	0.45%	717
47	ANET	Arista Networks Inc	0.32%	1,112
48	n/a	Us Dollar	0.17%	69,920

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

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%