PGROX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.21%	191,950
2	AAPL	Apple Inc.	6.46%	290,495
3	AMZN	Amazon.com, Inc.	5.33%	280,215
4	V	Visa Inc.	4.25%	121,215
5	GOOG	Alphabet Inc.	4.19%	268,255
6	LON: BA	BAE Systems plc	3.67%	1,818,860
7	NVDA	NVIDIA Corporation	3.61%	333,105
8	CVX	Chevron Corporation	3.55%	212,205
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.13%	50,580
10	TXN	Texas Instruments Incorporated	2.89%	160,835
11	JPM	JPMorgan Chase & Co.	2.74%	111,765
12	ISRG	Intuitive Surgical, Inc.	2.69%	54,295
13	ASML	ASML Holding N.V.	2.52%	38,015
14	NVO	Novo Nordisk A/S	2.43%	349,435
15	MA	Mastercard Incorporated	2.29%	41,730
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	135,395
17	BLK	BlackRock, Inc.	2.13%	22,455
18	SPGI	S&P Global Inc.	2.12%	41,727
19	EPA: EL	EssilorLuxottica Société anonyme	2.11%	73,515
20	STO: ASSA.B	ASSA ABLOY AB (publ)	2.08%	697,050
21	MCD	McDonald's Corporation	2.02%	64,610
22	TSX: CP	Canadian Pacific Kansas City Limited	1.95%	277,920
23	ABT	Abbott Laboratories	1.93%	145,605
24	INTU	Intuit Inc.	1.88%	30,620
25	META	Meta Platforms, Inc.	1.68%	29,150
26	LON: AZN	AstraZeneca PLC	1.68%	115,450
27	LRLCY	L'Oréal S.A.	1.66%	222,615
28	AIQUY	L'Air Liquide S.A.	1.63%	427,750
29	UNH	UnitedHealth Group Incorporated	1.62%	30,920
30	LON: LSEG	London Stock Exchange Group plc	1.57%	105,865
31	TYO: 7974	Nintendo Co., Ltd.	1.54%	228,670
32	EPA: RMS	Hermès International Société en commandite par actions	1.51%	5,770
33	ETN	Eaton Corporation plc	1.38%	50,600
34	MAR	Marriott International, Inc.	1.31%	54,850
35	KO	The Coca-Cola Company	1.19%	165,355
36	DE	Deere & Company	1.18%	25,198
37	NOW	ServiceNow, Inc.	1.11%	13,880
38	PG	The Procter & Gamble Company	1.09%	63,630
39	ADBE	Adobe Inc.	1.06%	27,490
40	PEP	PepsiCo, Inc.	0.98%	65,265
41	UNP	Union Pacific Corporation	0.96%	40,790
42	LON: DGED	Diageo plc	0.72%	68,860
43	ICLR	ICON Public Limited Company	0.55%	31,375
44	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.16%	1,582,812

As of Mar 31, 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%