PGOEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.86%	5,304,768
2	MSFT	Microsoft Corporation	9.71%	2,807,696
3	NVDA	NVIDIA Corporation	9.38%	9,392,521
4	AMZN	Amazon.com, Inc.	8.67%	4,943,681
5	GOOG	Alphabet Inc.	4.48%	3,109,807
6	META	Meta Platforms, Inc.	4.14%	778,568
7	AVGO	Broadcom Inc.	3.97%	2,574,165
8	MA	Mastercard Incorporated	3.81%	754,613
9	LLY	Eli Lilly and Company	3.15%	413,775
10	V	Visa Inc.	2.93%	908,285
11	NFLX	Netflix, Inc.	2.46%	285,866
12	TSLA	Tesla, Inc.	2.42%	1,013,289
13	CRM	Salesforce, Inc.	2.16%	871,665
14	n/a	Net Cash	1.89%	204,795,034
15	CDNS	Cadence Design Systems, Inc.	1.56%	667,323
16	ISRG	Intuitive Surgical, Inc.	1.48%	323,604
17	ORCL	Oracle Corporation	1.33%	1,034,917
18	PGR	The Progressive Corporation	1.33%	510,064
19	NOW	ServiceNow, Inc.	1.24%	169,540
20	SBUX	Starbucks Corporation	1.17%	1,293,472
21	TT	Trane Technologies plc	1.14%	368,543
22	CMG	Chipotle Mexican Grill, Inc.	1.10%	2,387,178
23	SPOT	Spotify Technology S.A.	1.10%	217,382
24	DASH	DoorDash, Inc.	1.08%	638,243
25	TDG	TransDigm Group Incorporated	1.06%	82,861
26	CBRE	CBRE Group, Inc.	1.05%	870,818
27	AMT	American Tower Corporation	1.03%	511,161
28	BSX	Boston Scientific Corporation	1.00%	1,079,272
29	TSX: CP	Canadian Pacific Kansas City Limited	0.97%	1,506,554
30	CPRT	Copart, Inc.	0.92%	1,768,209
31	SHW	The Sherwin-Williams Company	0.90%	280,849
32	NDAQ	Nasdaq, Inc.	0.86%	1,224,023
33	SWX: LONN	Lonza Group AG	0.85%	148,998
34	TSX: WCN	Waste Connections, Inc.	0.83%	459,228
35	HLT	Hilton Worldwide Holdings Inc.	0.79%	374,374
36	GE	General Electric Company	0.68%	368,641
37	ACN	Accenture plc	0.68%	235,149
38	LYV	Live Nation Entertainment, Inc.	0.68%	561,859
39	DKNG	DraftKings Inc.	0.64%	2,098,667
40	SPGI	S&P Global Inc.	0.62%	132,965
41	HUBS	HubSpot, Inc.	0.59%	112,407
42	SHOP	Shopify Inc.	0.58%	657,298
43	ADI	Analog Devices, Inc.	0.56%	301,150
44	MKC	McCormick & Company, Incorporated	0.49%	643,535
45	IDXX	IDEXX Laboratories, Inc.	0.42%	107,288
46	COST	Costco Wholesale Corporation	0.39%	44,622
47	CSGP	CoStar Group, Inc.	0.30%	404,684
48	APP	AppLovin Corporation	0.24%	97,136
49	n/a	Sheffield Receivables Corporation 0%	0.23%	25,000,000
50	MRVL	Marvell Technology, Inc.	0.10%	172,002

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.88%
Cash	2.12%

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%