PGRCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.65%	172,960
2	NVDA	NVIDIA Corporation	6.69%	371,565
3	GOOG	Alphabet Inc.	5.63%	239,670
4	AAPL	Apple Inc.	5.53%	225,185
5	AMZN	Amazon.com, Inc.	5.29%	249,410
6	V	Visa Inc.	3.48%	105,505
7	META	Meta Platforms, Inc.	3.35%	47,320
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	122,235
9	ASML	ASML Holding N.V.	3.13%	33,500
10	LON: BA	BAE Systems plc	3.09%	1,155,775
11	JPM	JPMorgan Chase & Co.	3.03%	99,565
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.67%	45,270
13	CVX	Chevron Corporation	2.55%	170,145
14	BLK	BlackRock, Inc.	2.27%	20,160
15	ISRG	Intuitive Surgical, Inc.	2.12%	49,010
16	STO: ASSA.B	ASSA ABLOY AB (publ)	2.05%	610,890
17	EPA: EL	EssilorLuxottica Société anonyme	2.02%	64,455
18	MA	Mastercard Incorporated	2.01%	36,615
19	UNH	UnitedHealth Group Incorporated	1.98%	59,330
20	TXN	Texas Instruments Incorporated	1.95%	110,135
21	LON: AZN	AstraZeneca PLC	1.83%	126,310
22	INTU	Intuit Inc.	1.80%	27,285
23	TSX: CP	Canadian Pacific Kansas City Limited	1.77%	246,370
24	SPGI	S&P Global Inc.	1.75%	37,212
25	TYO: 7974	Nintendo Co., Ltd.	1.70%	203,770

Showing 25 of 44 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%