PGRRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.94%	562,674
2	NET	Cloudflare, Inc.	2.88%	321,363
3	ETR: ENR	Siemens Energy AG	2.72%	479,929
4	VRT	Vertiv Holdings Co	2.65%	419,573
5	AXON	Axon Enterprise, Inc.	2.56%	56,399
6	VRSK	Verisk Analytics, Inc.	2.50%	113,824
7	APP	AppLovin Corporation	2.49%	124,851
8	GWW	W.W. Grainger, Inc.	2.44%	32,096
9	SPOT	Spotify Technology S.A.	2.37%	52,063
10	HOOD	Robinhood Markets, Inc.	2.36%	648,433
11	DDOG	Datadog, Inc.	2.21%	291,985
12	MRX	Marex Group plc	2.20%	670,362
13	MCK	McKesson Corporation	2.20%	41,615
14	NTRA	Natera, Inc.	2.18%	195,109
15	MSCI	MSCI Inc.	2.16%	53,529
16	HUBS	HubSpot, Inc.	2.10%	46,233
17	NRG	NRG Energy, Inc.	1.98%	243,311
18	RMD	ResMed Inc.	1.96%	111,882
19	TW	Tradeweb Markets Inc.	1.87%	182,596
20	WMB	The Williams Companies, Inc.	1.79%	413,110
21	VEEV	Veeva Systems Inc.	1.76%	101,777
22	AMD	Advanced Micro Devices, Inc.	1.68%	233,491
23	TSX: TRI	Thomson Reuters Corporation	1.54%	111,803
24	CMG	Chipotle Mexican Grill, Inc.	1.52%	405,740
25	CRH	CRH plc	1.47%	208,526
26	CYBR	CyberArk Software Ltd.	1.36%	52,011
27	CRK	Comstock Resources, Inc.	1.34%	990,153
28	WDC	Western Digital Corporation	1.34%	411,846
29	VIK	Viking Holdings Ltd	1.33%	437,180
30	ROST	Ross Stores, Inc.	1.31%	126,963
31	APH	Amphenol Corporation	1.30%	227,655
32	EXE	Expand Energy Corporation	1.29%	166,936
33	PODD	Insulet Corporation	1.26%	67,643
34	BLD	TopBuild Corp.	1.24%	56,553
35	AMS: ASM	ASM International NV	1.24%	34,649
36	PEN	Penumbra, Inc.	1.18%	54,235
37	AZO	AutoZone, Inc.	1.17%	4,198
38	FLEX	Flex Ltd.	1.16%	457,394
39	BLDR	Builders FirstSource, Inc.	1.10%	124,443
40	DASH	DoorDash, Inc.	1.05%	73,350
41	MSI	Motorola Solutions, Inc.	1.03%	31,459
42	TSCO	Tractor Supply Company	1.02%	272,491
43	PLNT	Planet Fitness, Inc.	1.02%	145,606
44	PCOR	Procore Technologies, Inc.	1.01%	213,503
45	IOT	Samsara Inc.	1.01%	343,456
46	CRDO	Credo Technology Group Holding Ltd	1.00%	313,417
47	TREX	Trex Company, Inc.	1.00%	232,795
48	PLMR	Palomar Holdings, Inc.	0.97%	89,801
49	DKNG	DraftKings Inc.	0.95%	383,047
50	TTD	The Trade Desk, Inc.	0.93%	235,211

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	29.84%
Health Care	18.52%
Industrials	14.44%
Consumer Discretionary	14.15%
Financials	5.35%
Energy	5.29%
Communication Services	3.63%
Consumer Staples	3.03%
Materials	2.42%
Real Estate	1.90%
Other	1.08%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	89.86%
Canada	4.31%
United Kingdom	1.67%
Bermuda	1.42%
Singapore	1.03%
Israel	0.80%
Luxembourg	0.51%
Greece	0.29%
Other	0.11%