PGOYX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.17%	3,072,887
2	NVDA	NVIDIA Corporation	10.76%	1,028,717
3	AAPL	Apple Inc	9.64%	5,253,938
4	AMZN	Amazon.com, Inc.	7.56%	4,488,969
5	GOOG	Alphabet Inc.	6.10%	3,673,538
6	META	Meta Platforms, Inc.	3.51%	787,698
7	AVGO	Broadcom Inc.	3.33%	262,971
8	LLY	Eli Lilly and Company	2.70%	345,008
9	MA	Mastercard Incorporated	2.64%	618,458
10	V	Visa Inc.	2.15%	828,827
11	UNH	UnitedHealth Group Incorporated	1.95%	412,523
12	NFLX	Netflix, Inc.	1.89%	308,126
13	CRM	Salesforce, Inc.	1.64%	734,346
14	ISRG	Intuitive Surgical, Inc.	1.51%	393,358
15	BKNG	Booking Holdings Inc.	1.45%	40,239
16	CDNS	Cadence Design Systems, Inc.	1.44%	525,976
17	AMD	Advanced Micro Devices, Inc.	1.40%	879,732
18	AMAT	Applied Materials, Inc.	1.39%	675,022
19	BSX	Boston Scientific Corporation	1.38%	1,915,240
20	TT	Trane Technologies plc	1.29%	414,385
21	UBER	Uber Technologies, Inc.	1.27%	2,065,357
22	SNPS	Synopsys, Inc.	1.20%	223,675
23	AMT	American Tower Corporation	1.13%	607,104
24	CMG	Chipotle Mexican Grill, Inc.	1.04%	34,777
25	DHR	Danaher Corporation	1.04%	423,457
26	AZN.L	AstraZeneca PLC	0.99%	669,304
27	CP	Canadian Pacific Railway Limited	0.97%	1,278,555
28	TSLA	Tesla, Inc.	0.96%	567,370
29	TDG	TransDigm Group Incorporated	0.96%	75,055
30	ORCL	Oracle Corporation	0.95%	845,626
31	DXCM	DexCom, Inc.	0.94%	830,244
32	HUBS	HubSpot, Inc.	0.80%	137,732
33	SHW	The Sherwin-Williams Company	0.80%	276,085
34	WCN	Waste Connections, Inc.	0.77%	489,250
35	HD	The Home Depot, Inc.	0.77%	239,537
36	FICO	Fair Isaac Corporation	0.76%	61,735
37	SPGI	S&P Global Inc.	0.76%	185,627
38	ORLY	O'Reilly Automotive, Inc.	0.69%	75,583
39	COST	Costco Wholesale Corporation	0.68%	88,617
40	LULU	Lululemon Athletica Inc.	0.67%	224,897
41	n/a	Net Cash	0.67%	69,917,932
42	SPOT	Spotify Technology S.A.	0.65%	228,080
43	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	68,028
44	EFX	Equifax Inc.	0.62%	280,687
45	DKNG	DraftKings Inc.	0.60%	1,789,489
46	LONN.SW	Lonza Group Ltd	0.59%	114,067
47	UMG.AS	Universal Music Group NV	0.58%	1,947,383
48	CSGP	CoStar Group, Inc.	0.47%	630,633
49	LYV	Live Nation Entertainment, Inc.	0.42%	466,977
50	VRT	Vertiv Holdings Co	0.37%	394,049

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

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%