PGOEX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.90%	3,063,124
2	NVDA	NVIDIA Corporation	11.02%	9,663,308
3	AAPL	Apple Inc.	8.51%	5,020,661
4	AMZN	Amazon.com, Inc.	7.99%	4,616,941
5	AVGO	Broadcom Inc.	5.16%	2,522,841
6	META	Meta Platforms, Inc.	4.11%	751,851
7	GOOG	Alphabet Inc.	4.10%	2,810,570
8	MA	Mastercard Incorporated	3.75%	758,573
9	TSLA	Tesla, Inc.	3.03%	1,037,668
10	NFLX	Netflix, Inc.	2.82%	277,185
11	V	Visa Inc.	2.81%	913,052
12	LLY	Eli Lilly and Company	2.78%	446,318
13	CRM	Salesforce, Inc.	1.85%	823,949
14	CDNS	Cadence Design Systems, Inc.	1.71%	705,143
15	ISRG	Intuitive Surgical, Inc.	1.52%	325,302
16	TT	Trane Technologies plc	1.42%	391,580
17	NOW	ServiceNow, Inc.	1.37%	160,545
18	PGR	The Progressive Corporation	1.37%	568,667
19	ORCL	Oracle Corporation	1.11%	792,612
20	SPOT	Spotify Technology S.A.	1.07%	189,952
21	TSX: CP	Canadian Pacific Kansas City Limited	1.04%	1,514,461
22	TDG	TransDigm Group Incorporated	1.03%	83,295
23	AMT	American Tower Corporation	0.99%	547,753
24	CMG	Chipotle Mexican Grill, Inc.	0.97%	2,288,806
25	CBRE	CBRE Group, Inc.	0.92%	875,388
26	SHW	The Sherwin-Williams Company	0.92%	304,830
27	BSX	Boston Scientific Corporation	0.91%	1,021,133
28	HLT	Hilton Worldwide Holdings Inc.	0.89%	425,049
29	TSX: WCN	Waste Connections, Inc.	0.89%	533,692
30	SWX: LONN	Lonza Group AG	0.88%	149,780
31	DASH	DoorDash, Inc.	0.87%	494,162
32	NDAQ	Nasdaq, Inc.	0.87%	1,230,447
33	SBUX	Starbucks Corporation	0.82%	1,158,112
34	HUBS	HubSpot, Inc.	0.81%	161,982
35	CPRT	Copart, Inc.	0.77%	1,777,489
36	GE	General Electric Company	0.77%	370,575
37	LYV	Live Nation Entertainment, Inc.	0.65%	564,808
38	DKNG	DraftKings Inc.	0.64%	2,109,682
39	ACN	Accenture plc	0.63%	235,149
40	n/a	Net Cash	0.59%	69,693,656
41	SPGI	S&P Global Inc.	0.58%	133,662
42	IDXX	IDEXX Laboratories, Inc.	0.54%	124,994
43	SHOP	Shopify Inc.	0.52%	572,118
44	CSGP	CoStar Group, Inc.	0.50%	803,522
45	VMC	Vulcan Materials Company	0.47%	208,144
46	COST	Costco Wholesale Corporation	0.39%	44,856
47	APP	AppLovin Corporation	0.23%	68,063
48	n/a	Sheffield Receivables Corporation 0%	0.21%	25,000,000
49	n/a	Victory Receivables Corporation 0%	0.21%	25,000,000
50	n/a	TotalEnergies Capital S.A. 0%	0.08%	10,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%

Sector Breakdown

Sector	% Weight
Information Technology	39.92%
Consumer Discretionary	16.72%
Health Care	14.61%
Other	7.86%
Industrials	6.44%
Consumer Staples	6.17%
Communication Services	2.65%
Financials	2.59%
Real Estate	1.97%
Materials	1.07%

Country Breakdown

Sector	% Weight
United States	90.56%
Ireland	2.28%
Canada	2.25%
Other	2.10%
United Kingdom	1.12%
Netherlands	1.10%
Switzerland	0.59%