PGROX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.59%	188,035
2	AAPL	Apple Inc.	6.17%	284,550
3	AMZN	Amazon.com, Inc.	5.17%	274,460
4	GOOG	Alphabet Inc.	4.32%	262,745
5	BA	The Boeing Company	4.20%	1,781,595
6	V	Visa Inc.	4.18%	118,635
7	NVDA	NVIDIA Corporation	3.63%	326,280
8	CVX	Chevron Corporation	2.89%	207,855
9	ISRG	Intuitive Surgical, Inc.	2.80%	53,170
10	MC	Moelis & Company	2.80%	49,555
11	JPM	JPMorgan Chase & Co.	2.73%	109,470
12	TXN	Texas Instruments Incorporated	2.57%	157,515
13	ASML	ASML Holding N.V.	2.54%	37,220
14	NVO	Novo Nordisk A/S	2.32%	342,270
15	MA	Mastercard Incorporated	2.29%	40,865
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.26%	132,610
17	EL	The Estée Lauder Companies Inc.	2.10%	72,010
18	ASSAB	Assa Abloy AB	2.10%	682,745
19	SPGI	S&P Global Inc.	2.09%	40,862
20	MCD	McDonald's Corporation	2.07%	63,295
21	BLK	BlackRock, Inc.	2.05%	21,980
22	CP	Canadian Pacific Kansas City Limited	2.01%	272,225
23	LRLCY	L'Oréal S.A.	1.95%	218,065
24	INTU	Intuit Inc.	1.92%	29,980
25	ABT	Abbott Laboratories	1.90%	142,625
26	7974	Nintendo Co Ltd	1.88%	222,970
27	AIQUY	L'Air Liquide S.A.	1.75%	418,990
28	DRF03	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	1.69%	16,555,381
29	AZN	AstraZeneca PLC	1.65%	113,075
30	LSEG	London Stock Exchange Group PLC	1.64%	103,705
31	META	Meta Platforms, Inc.	1.61%	28,705
32	RMS	Hermes International SCA	1.57%	5,660
33	ETN	Eaton Corporation plc	1.49%	49,725
34	NOW	ServiceNow, Inc.	1.32%	13,585
35	MAR	Marriott International, Inc.	1.31%	53,665
36	UNH	UnitedHealth Group Incorporated	1.27%	30,350
37	KO	The Coca-Cola Company	1.20%	161,970
38	DE	Deere & Company	1.17%	24,763
39	PG	The Procter & Gamble Company	1.04%	62,640
40	ADBE	Adobe Inc.	1.03%	27,030
41	PEP	PepsiCo, Inc.	0.89%	64,130
42	UNP	Union Pacific Corporation	0.88%	40,090
43	DEO	Diageo plc	0.77%	67,660
44	ICLR	ICON Public Limited Company	0.48%	30,825
45	n/a	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	0.15%	1,471,479

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	23.51%
Other	21.63%
Consumer Discretionary	12.22%
Consumer Staples	8.13%
Energy	8.00%
Financials	7.52%
Health Care	6.48%
Communication Services	5.78%
Industrials	5.19%
Materials	1.54%

Country Breakdown

Sector	% Weight
United States	85.43%
France	6.36%
Canada	2.77%
Japan	1.23%
United Kingdom	1.14%
Sweden	1.07%
Hong Kong	0.75%
Germany	0.69%
China	0.57%