PGROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.28%	176,680
2	NVDA	NVIDIA Corporation	6.51%	371,930
3	AMZN	Amazon.com, Inc.	5.87%	254,615
4	AAPL	Apple Inc.	5.40%	264,270
5	GOOG	Alphabet Inc.	4.65%	244,685
6	V	Visa Inc.	3.66%	107,710
7	META	Meta Platforms, Inc.	3.64%	47,865
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.97%	124,840
9	JPM	JPMorgan Chase & Co.	2.96%	101,645
10	LON: BA	BAE Systems plc	2.79%	1,187,985
11	CVX	Chevron Corporation	2.59%	173,790
12	TXN	Texas Instruments Incorporated	2.59%	145,010
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.45%	46,185
14	ISRG	Intuitive Surgical, Inc.	2.37%	50,080
15	ASML	ASML Holding N.V.	2.34%	34,205
16	BLK	BlackRock, Inc.	2.24%	20,570
17	INTU	Intuit Inc.	2.15%	27,840
18	MA	Mastercard Incorporated	2.08%	37,375
19	SPGI	S&P Global Inc.	2.06%	37,982
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.03%	623,105
21	EPA: EL	EssilorLuxottica Société anonyme	1.93%	65,745
22	TSX: CP	Canadian Pacific Kansas City Limited	1.82%	251,480
23	LRLCY	L'Oréal S.A.	1.79%	205,340
24	ETN	Eaton Corporation plc	1.77%	46,830
25	MCD	McDonald's Corporation	1.73%	58,475

Showing 25 of 49 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%