PGLOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	18.29%	35,270
2	COST	Costco Wholesale Corporation	5.77%	2,239
3	PG	The Procter & Gamble Company	5.64%	12,147
4	HD	The Home Depot, Inc.	5.07%	5,080
5	KO	The Coca-Cola Company	4.18%	21,415
6	MCD	McDonald's Corporation	3.05%	3,583
7	SWX: NESN	Nestlé S.A.	2.93%	10,629
8	ORLY	O'Reilly Automotive, Inc.	2.62%	672
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.62%	1,551
10	EPA: RMS	Hermès International Société en commandite par actions	2.47%	344
11	n/a	CANVA COMMON STOCK PP	2.28%	441
12	CMG	Chipotle Mexican Grill, Inc.	2.24%	16,353
13	HLT	Hilton Worldwide Holdings Inc.	2.22%	3,587
14	LON: ULVR	Unilever PLC	2.08%	12,832
15	TYO: 6758	Sony Group Corporation	2.08%	30,200
16	BABAF	Alibaba Group Holding Limited	1.96%	43,400
17	BURL	Burlington Stores, Inc.	1.95%	3,006
18	ROST	Ross Stores, Inc.	1.77%	5,084
19	BKNG	Booking Holdings Inc.	1.61%	128
20	MELI	MercadoLibre, Inc.	1.46%	274
21	MDLZ	Mondelez International, Inc.	1.45%	7,846
22	EPA: OR	L'Oréal S.A.	1.28%	1,263
23	WING	Wingstop Inc.	1.20%	1,949
24	TYO: 8136	Sanrio Company, Ltd.	1.03%	8,200
25	CL	Colgate-Palmolive Company	1.03%	4,025
26	DG	Dollar General Corporation	1.02%	4,261
27	AAPL	Apple Inc.	0.95%	1,561
28	V	Visa Inc.	0.91%	954
29	HKG: 0700	Tencent Holdings Limited	0.91%	5,200
30	PDD	PDD Holdings Inc.	0.88%	2,727
31	CLV.DE	TRIP.COM GROUP LTD	0.85%	4,933
32	TYO: 3382	Seven & i Holdings Co., Ltd.	0.81%	20,600
33	BIT: RACE	Ferrari N.V.	0.80%	687
34	CAVA	CAVA Group, Inc.	0.79%	3,368
35	KR	The Kroger Co.	0.79%	4,285
36	META	Meta Platforms, Inc.	0.74%	474
37	TYO: 7936	ASICS Corporation	0.72%	12,400
38	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.71%	259,525
39	AMS: HEIA	Heineken N.V.	0.70%	3,151
40	ETR: BEI	Beiersdorf Aktiengesellschaft	0.70%	1,976
41	SWX: CFR	Compagnie Financière Richemont SA	0.69%	1,448
42	SHOP	Shopify Inc.	0.68%	2,607
43	TRPGRIA	T. Rowe Price Government Reserve Fund	0.66%	243,693
44	LLY	Eli Lilly and Company	0.66%	294
45	ONON	On Holding AG	0.66%	5,497
46	FND	Floor & Decor Holdings, Inc.	0.62%	2,811
47	KDP	Keurig Dr Pepper Inc.	0.58%	6,236
48	EPA: RI	Pernod Ricard SA	0.54%	2,010
49	LON: IHG	InterContinental Hotels Group PLC	0.53%	1,815
50	NKE	NIKE, Inc.	0.50%	2,910
51	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.45%	7,758
52	BIT: CPR	Davide Campari-Milano N.V.	0.44%	27,427
53	600519	KWEICHOW MOUTAI CO LTD	0.41%	700
54	DKNG	DraftKings Inc.	0.39%	4,271
55	SBUX	Starbucks Corporation	0.36%	1,364
56	n/a	RAPPI INC SER E CVT PFD PP	0.33%	5,539
57	TYO: 2229	Calbee, Inc.	0.32%	6,300
58	PEP	PepsiCo, Inc.	0.31%	752
59	LULU	lululemon athletica inc.	0.29%	371
60	MAR	Marriott International, Inc.	0.26%	404
61	n/a	CANVA SERIES A CVT PFD STOCK PP	0.16%	31
62	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.06%	11
63	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.03%	25,556

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.23%
Other	2.85%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	51.53%
Consumer Staples	30.89%
Other	9.35%
Financials	4.94%
Communication Services	1.89%
Industrials	0.64%
Information Technology	0.49%
Health Care	0.27%

Country Breakdown

Sector	% Weight
United States	66.14%
Other	5.78%
Japan	5.01%
Switzerland	3.83%
China	3.00%
France	2.85%
Cayman Islands	2.44%
United Kingdom	2.18%
Italy	1.92%
Canada	1.39%
Netherlands	1.06%
Uruguay	0.86%
Portugal	0.83%
Luxembourg	0.78%
Sweden	0.77%
Germany	0.59%
Singapore	0.40%
Brazil	0.17%