PGTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.53%	5,841,914
2	AAPL	Apple Inc.	11.17%	2,137,454
3	MSFT	Microsoft Corporation	8.57%	932,929
4	n/a	Aggregate Miscellaneous Equity	6.41%	8,619,755
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.23%	8,119,300
6	AVGO	Broadcom Inc.	4.08%	833,045
7	ETR: SAP	SAP SE	2.89%	467,163
8	AMD	Advanced Micro Devices, Inc.	2.48%	965,026
9	AMS: ASML	ASML Holding N.V.	2.47%	148,729
10	SHOP	Shopify Inc.	2.11%	815,054
11	NOW	ServiceNow, Inc.	1.86%	82,339
12	AMS: ADYEN	Adyen N.V.	1.73%	48,001
13	ADSK	Autodesk, Inc.	1.42%	206,711
14	HUBS	HubSpot, Inc.	1.36%	78,550
15	ADI	Analog Devices, Inc.	1.32%	281,516
16	ETR: IFX	Infineon Technologies AG	1.17%	1,592,751
17	SNPS	Synopsys, Inc.	1.13%	97,279
18	CDNS	Cadence Design Systems, Inc.	1.10%	166,341
19	GLW	Corning Incorporated	1.08%	938,333
20	ENTG	Entegris, Inc.	1.05%	467,276
21	NXPI	NXP Semiconductors N.V.	1.04%	225,807
22	LSCC	Lattice Semiconductor Corporation	1.04%	821,347
23	NFLX	Netflix, Inc.	1.01%	46,846
24	WDAY	Workday, Inc.	1.01%	174,326
25	AMS: ASM	ASM International NV	1.00%	76,528
26	TYO: 6861	Keyence Corporation	0.98%	102,300
27	GLOB	Globant S.A.	0.92%	194,603
28	COIN	Coinbase Global, Inc.	0.90%	139,216
29	CIEN	Ciena Corporation	0.89%	461,387
30	TSLA	Tesla, Inc.	0.88%	97,956
31	AMZN	Amazon.com, Inc.	0.86%	162,717
32	KRX: 000660	SK hynix Inc.	0.85%	280,783
33	AMS: BESI	BE Semiconductor Industries N.V.	0.84%	291,238
34	APP	AppLovin Corporation	0.80%	98,210
35	TEAM	Atlassian Corporation	0.80%	117,433
36	HOOD	Robinhood Markets, Inc.	0.78%	681,070
37	CGNX	Cognex Corporation	0.76%	864,791
38	WIZEY	Wise plc	0.71%	2,304,572
39	ZS	Zscaler, Inc.	0.70%	156,262
40	IOT	Samsara Inc.	0.69%	609,678
41	SE	Sea Limited	0.68%	253,399
42	HKG: 0700	Tencent Holdings Limited	0.61%	537,500
43	MELI	MercadoLibre, Inc.	0.61%	14,379
44	DDOG	Datadog, Inc.	0.60%	190,559
45	NU	Nu Holdings Ltd.	0.58%	1,987,463
46	DASH	DoorDash, Inc.	0.56%	133,760
47	TYO: 7974	Nintendo Co., Ltd.	0.56%	380,600
48	TPE: 2345	Accton Technology Corporation	0.52%	1,002,000
49	PDD	PDD Holdings Inc.	0.50%	200,122
50	XYZ	Block, Inc.	0.49%	243,799
51	CFLT	Confluent, Inc.	0.43%	650,070
52	BZ	Kanzhun Limited	0.35%	1,097,362
53	BRZE	Braze, Inc.	0.34%	337,518
54	TPE: 6415	Silergy Corp.	0.31%	1,174,000
55	n/a	Servicetitan Inc Lockup Shs Pp	0.20%	88,475
56	TTAN	ServiceTitan, Inc.	0.07%	29,498
57	n/a	Reserve Invt Fds	0.00%	6,531
58	n/a	Cash Offsets For Shorts & Derivatives	-0.02%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.41%
Other	6.61%
Cash	-0.02%

Sector Breakdown

Sector	% Weight
Information Technology	63.78%
Consumer Discretionary	14.86%
Other	12.92%
Communication Services	7.99%
Financials	0.24%
Real Estate	0.21%

Country Breakdown

Sector	% Weight
United States	68.32%
Other	12.38%
Netherlands	5.38%
Taiwan	5.37%
Canada	2.96%
China	1.85%
Singapore	1.64%
Uruguay	0.73%
United Kingdom	0.60%
Japan	0.53%
Brazil	0.24%