PGPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.75%	209,887
2	NVDA	NVIDIA Corporation	4.49%	576,865
3	AAPL	Apple Inc.	3.09%	297,506
4	AMZN	Amazon.com, Inc.	2.96%	289,795
5	n/a	Net Cash	2.37%	52,999,672
6	GOOGL	Alphabet Inc.	2.26%	237,633
7	AVGO	Broadcom Inc.	2.13%	160,351
8	META	Meta Platforms, Inc.	2.02%	61,211
9	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.84%	42,970,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.74%	38,100,000
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.65%	36,840,000
12	TSLA	Tesla, Inc.	1.24%	83,128
13	CSCO	Cisco Systems, Inc.	1.21%	392,584
14	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.11%	26,660,000
15	MA	Mastercard Incorporated	1.05%	39,448
16	ADI	Analog Devices, Inc.	1.02%	90,552
17	XOM	Exxon Mobil Corporation	0.97%	189,050
18	LLY	Eli Lilly and Company	0.95%	28,991
19	C	Citigroup Inc.	0.77%	178,115
20	WMT	Walmart Inc.	0.73%	169,585
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	19,000,000
22	BRK.B	Berkshire Hathaway Inc.	0.73%	32,468
23	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.72%	16,350,000
24	TMO	Thermo Fisher Scientific Inc.	0.71%	32,333
25	MRVL	Marvell Technology, Inc.	0.71%	252,804

Showing 25 of 736 holdings

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As of Aug 31, 2025

Asset Allocation