PGROX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.50%	198,605
2	AAPL	Apple Inc.	6.45%	300,360
3	AMZN	Amazon.com, Inc.	6.26%	289,540
4	GOOG	Alphabet Inc.	5.20%	277,775
5	V	Visa Inc.	4.50%	144,765
6	NVDA	NVIDIA Corporation	3.77%	344,775
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.47%	52,305
8	CVX	Chevron Corporation	2.98%	219,360
9	ISRG	Intuitive Surgical, Inc.	2.92%	56,175
10	BLK	BlackRock, Inc.	2.85%	29,090
11	JPM	JPMorgan Chase & Co.	2.81%	115,570
12	TXN	Texas Instruments Incorporated	2.80%	166,560
13	NVO	Novo Nordisk A/S	2.78%	361,175
14	LRLCY	L'Oréal S.A.	2.67%	397,740
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	140,040
16	ASML	ASML Holding N.V.	2.64%	39,290
17	LON: BA	BAE Systems plc	2.60%	1,881,125
18	MA	Mastercard Incorporated	2.18%	43,165
19	TSX: CP	Canadian Pacific Kansas City Limited	2.08%	287,300
20	SPGI	S&P Global Inc.	2.05%	43,162
21	STO: ASSA.B	ASSA ABLOY AB (publ)	2.02%	720,915
22	EPA: EL	EssilorLuxottica Société anonyme	1.91%	76,035
23	MCD	McDonald's Corporation	1.76%	66,800
24	ABT	Abbott Laboratories	1.75%	150,490
25	MAR	Marriott International, Inc.	1.75%	66,250
26	INTU	Intuit Inc.	1.73%	31,670
27	UNH	UnitedHealth Group Incorporated	1.58%	31,985
28	EPA: RMS	Hermès International Société en commandite par actions	1.54%	5,975
29	LON: AZN	AstraZeneca PLC	1.53%	119,400
30	LON: LSEG	London Stock Exchange Group plc	1.49%	109,490
31	TYO: 7974	Nintendo Co., Ltd.	1.42%	237,070
32	AIQUY	L'Air Liquide S.A.	1.41%	442,270
33	NOW	ServiceNow, Inc.	1.33%	14,350
34	ADBE	Adobe Inc.	1.13%	28,435
35	DE	Deere & Company	1.13%	26,048
36	UNP	Union Pacific Corporation	1.00%	44,450
37	PG	The Procter & Gamble Company	0.99%	65,815
38	KO	The Coca-Cola Company	0.99%	171,020
39	PEP	PepsiCo, Inc.	0.93%	67,540
40	LON: DGED	Diageo plc	0.78%	71,210
41	ICLR	ICON Public Limited Company	0.59%	32,470
42	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.05%	543,657

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%