PGTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.50%	5,889,172
2	AAPL	Apple Inc.	8.82%	1,950,635
3	MSFT	Microsoft Corporation	7.57%	823,757
4	n/a	Aggregate Miscellaneous Equity	6.60%	10,820,437
5	AVGO	Broadcom Inc.	6.32%	1,078,701
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.77%	7,587,300
7	AMS: ASML	ASML Holding N.V.	3.42%	197,768
8	AMD	Advanced Micro Devices, Inc.	3.11%	1,084,276
9	APP	AppLovin Corporation	2.47%	193,471
10	ORCL	Oracle Corporation	1.99%	399,312
11	ETR: SAP	SAP SE	1.86%	391,997
12	AMS: ADYEN	Adyen N.V.	1.45%	50,762
13	ETR: IFX	Infineon Technologies AG	1.34%	1,935,682
14	ANET	Arista Networks Inc	1.21%	468,200
15	SHOP	Shopify Inc.	1.21%	458,495
16	SNPS	Synopsys, Inc.	1.16%	132,997
17	KRX: 000660	SK hynix Inc.	1.15%	262,674
18	LSCC	Lattice Semiconductor Corporation	1.10%	844,166
19	NOW	ServiceNow, Inc.	1.06%	64,998
20	INTC	Intel Corporation	0.98%	1,638,087
21	HOOD	Robinhood Markets, Inc.	0.92%	362,997
22	CDNS	Cadence Design Systems, Inc.	0.90%	144,964
23	SE	Sea Limited	0.88%	277,143
24	AMS: BESI	BE Semiconductor Industries N.V.	0.86%	326,560
25	ENTG	Entegris, Inc.	0.85%	520,364

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation