PGTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.30%	5,980,098
2	AAPL	Apple Inc.	11.58%	2,072,849
3	MSFT	Microsoft Corporation	8.54%	904,734
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.57%	7,869,300
5	AVGO	Broadcom Inc.	4.52%	1,074,433
6	ETR: SAP	SAP SE	2.95%	437,164
7	n/a	CANVA COMMON STOCK PP	2.79%	58,704
8	AMS: ASML	ASML Holding N.V.	2.40%	144,240
9	AMD	Advanced Micro Devices, Inc.	2.39%	926,152
10	AMS: ADYEN	Adyen N.V.	1.79%	46,560
11	SHOP	Shopify Inc.	1.62%	672,974
12	NOW	ServiceNow, Inc.	1.60%	79,858
13	SNPS	Synopsys, Inc.	1.55%	143,580
14	ADI	Analog Devices, Inc.	1.38%	273,010
15	ETR: IFX	Infineon Technologies AG	1.29%	1,544,608
16	HUBS	HubSpot, Inc.	1.09%	76,180
17	NFLX	Netflix, Inc.	1.07%	45,441
18	LSCC	Lattice Semiconductor Corporation	1.05%	796,526
19	GLW	Corning Incorporated	1.05%	909,975
20	NXPI	NXP Semiconductors N.V.	1.05%	218,985
21	CDNS	Cadence Design Systems, Inc.	1.03%	161,317
22	ENTG	Entegris, Inc.	1.00%	453,155
23	WDAY	Workday, Inc.	0.99%	169,061
24	TYO: 6861	Keyence Corporation	0.98%	99,400
25	KRX: 000660	SK hynix Inc.	0.91%	272,298
26	TSLA	Tesla, Inc.	0.87%	132,731
27	AMS: ASM	ASM International NV	0.85%	74,222
28	HKG: 0700	Tencent Holdings Limited	0.84%	521,400
29	SE	Sea Limited	0.81%	245,744
30	n/a	DATABRICKS INC PP	0.80%	342,512
31	AMZN	Amazon.com, Inc.	0.76%	158,775
32	ZS	Zscaler, Inc.	0.76%	151,542
33	AMS: BESI	BE Semiconductor Industries N.V.	0.74%	282,439
34	n/a	BYTEDANCE LTD CVT PFD SR E PP	0.72%	106,272
35	n/a	EPIC GAMES INC PP	0.72%	55,593
36	GLOB	Globant S.A.	0.69%	234,116
37	LON: WISE	Wise plc	0.69%	2,234,914
38	MELI	MercadoLibre, Inc.	0.68%	13,954
39	CIEN	Ciena Corporation	0.68%	447,445
40	INTC	Intel Corporation	0.67%	1,168,100
41	NU	Nu Holdings Ltd.	0.66%	2,549,347
42	APP	AppLovin Corporation	0.63%	95,246
43	TYO: 7974	Nintendo Co., Ltd.	0.63%	369,400
44	CGNX	Cognex Corporation	0.63%	838,655
45	FTNT	Fortinet, Inc.	0.62%	254,814
46	BABA	Alibaba Group Holding Limited	0.61%	182,494
47	DASH	DoorDash, Inc.	0.60%	129,721
48	COIN	Coinbase Global, Inc.	0.58%	135,011
49	PDD	PDD Holdings Inc.	0.58%	194,076
50	HOOD	Robinhood Markets, Inc.	0.53%	507,226
51	BZ	Kanzhun Limited	0.51%	1,064,195
52	XYZ	Block, Inc.	0.51%	374,311
53	ORCL	Oracle Corporation	0.48%	135,127
54	DDOG	Datadog, Inc.	0.46%	184,802
55	n/a	Databricks Inc - DATABRICKS SER H CVT PFD STOCK PP	0.41%	174,786
56	IOT	Samsara Inc.	0.40%	417,486
57	CFLT	Confluent, Inc.	0.37%	630,423
58	TPE: 6415	Silergy Corp.	0.33%	1,136,000
59	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.23%	85,888
60	VEEV	Veeva Systems Inc.	0.22%	36,999
61	n/a	Service Titan Class A Common Stock lockup	0.21%	88,475
62	n/a	COALITION SER E CVT PFD STOCK PP	0.20%	882,194
63	n/a	PATREON SERIES D CVT PFD STOCK PP	0.19%	425,114
64	n/a	Databricks Inc - DATABRICKS SER I CVT PFD STOCK PP	0.17%	72,147
65	n/a	PERPLEXITY AI SER D-1 CVT PFD PP	0.16%	19,395
66	n/a	FORMAGRID INC SER F CVT PFD STOCK PP	0.15%	103,534
67	n/a	CANVA SERIES A CVT PFD STOCK PP	0.15%	3,123
68	n/a	STRIPE INC CL B COMMON PP	0.13%	145,338
69	n/a	THEMIS SOLUTION INC PP	0.12%	142,720
70	n/a	GUSTO INC SER E CVT PFD PP	0.12%	204,816
71	n/a	THEMIS SOL (CLIO) SR E CVT PFD STOCK PP	0.10%	114,461
72	n/a	GUSTO INC PP	0.10%	158,669
73	n/a	DATAROBOT SER F CVT PFD STOCK PP	0.09%	1,205,132
74	n/a	NURO SERIES D CVT PFD STOCK PP	0.07%	218,364
75	TTAN	ServiceTitan, Inc.	0.07%	29,498
76	n/a	PATREON INC PP	0.07%	160,478
77	n/a	FLEXE SERIES C CVT PFD STOCK	0.06%	427,147
78	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.04%	772
79	n/a	DATAROBOT SERIES G CVT PFD STOCK PP	0.03%	441,318
80	n/a	THEMIS SOL (CLIO) SR AA CVT PFD STOCK PP	0.03%	32,120
81	n/a	PAX Labs Inc - PAX LABS CLASS A COMMON PP	0.03%	2,456,552
82	n/a	CAPSULE CORP PP	0.01%	209,351
83	n/a	CAPSULE CORP SERIES 1-D CVT PFD STOCK	0.01%	209,351
84	n/a	Databricks Inc - DATABRICKS SER G CVY PFD STCK PP	0.01%	2,784
85	n/a	CANVA SERIES A-4 CVT PFD STOCK PP	0.00%	90
86	n/a	THEMIS SOL (CLIO) SR B CVT PFD STOCK PP	0.00%	3,490
87	n/a	THEMIS SOL (CLIO) SR AB CVT PFD STOCK PP	0.00%	3,190
88	n/a	CANVA SERIES A-5 CVT PFD STOCK PP	0.00%	2
89	n/a	T. Rowe Price Treasury Reserve Fund	0.00%	1,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	92.06%
Other	7.93%
Cash	0.01%

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%