PGROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.46%	171,760
2	NVDA	NVIDIA Corporation	7.12%	369,940
3	GOOG	Alphabet Inc.	6.38%	238,000
4	AMZN	Amazon.com, Inc.	5.72%	246,380
5	AAPL	Apple Inc.	5.72%	222,450
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.45%	120,765
7	V	Visa Inc.	3.36%	103,530
8	ASML	ASML Holding N.V.	3.33%	33,100
9	MC	Moelis & Company	3.00%	44,685
10	JPM	JPMorgan Chase & Co.	2.91%	98,350
11	META	Meta Platforms, Inc.	2.88%	46,740
12	BA	The Boeing Company	2.67%	1,140,595
13	CVX	Chevron Corporation	2.52%	168,060
14	ISRG	Intuitive Surgical, Inc.	2.46%	48,405
15	EL	The Estée Lauder Companies Inc.	2.21%	63,605
16	ASSAB	Assa Abloy AB	2.16%	602,875
17	BLK	BlackRock, Inc.	2.05%	19,890
18	AZN	AstraZeneca PLC	1.94%	124,650
19	UNH	UnitedHealth Group Incorporated	1.90%	58,605
20	MA	Mastercard Incorporated	1.90%	36,160
21	INTU	Intuit Inc.	1.71%	26,950
22	SPGI	S&P Global Inc.	1.70%	36,757
23	TXN	Texas Instruments Incorporated	1.67%	108,800
24	CP	Canadian Pacific Kansas City Limited	1.67%	243,360
25	ETN	Eaton Corporation plc	1.65%	45,355

Showing 25 of 43 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%