PGROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.64%	178,530
2	NVDA	NVIDIA Corporation	5.72%	372,325
3	AMZN	Amazon.com, Inc.	5.48%	256,775
4	AAPL	Apple Inc.	5.32%	266,540
5	GOOG	Alphabet Inc.	4.26%	246,895
6	V	Visa Inc.	3.75%	108,635
7	META	Meta Platforms, Inc.	3.46%	48,265
8	LON: BA	BAE Systems plc	3.02%	1,197,970
9	TXN	Texas Instruments Incorporated	2.95%	146,230
10	JPM	JPMorgan Chase & Co.	2.89%	102,515
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	125,890
12	ASML	ASML Holding N.V.	2.69%	34,480
13	ISRG	Intuitive Surgical, Inc.	2.67%	50,505
14	CVX	Chevron Corporation	2.44%	175,285
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	46,570
16	INTU	Intuit Inc.	2.15%	28,070
17	BLK	BlackRock, Inc.	2.12%	20,740
18	MA	Mastercard Incorporated	2.06%	37,695
19	SPGI	S&P Global Inc.	1.96%	38,297
20	TSX: CP	Canadian Pacific Kansas City Limited	1.96%	253,720
21	NVO	Novo Nordisk A/S	1.95%	290,265
22	TYO: 7974	Nintendo Co., Ltd.	1.95%	208,770
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.91%	628,345
24	EPA: EL	EssilorLuxottica Société anonyme	1.77%	66,300
25	ABT	Abbott Laboratories	1.75%	131,955

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%