PJGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.72%	5,608,067
2	AMZN	Amazon.com, Inc.	7.25%	3,107,313
3	MSFT	Microsoft Corporation	5.99%	1,199,179
4	NFLX	Netflix, Inc.	5.45%	380,573
5	AAPL	Apple Inc.	5.20%	1,936,493
6	META	Meta Platforms, Inc.	5.09%	732,848
7	n/a	Prudential Govt Money Mkt Fd	4.42%	349,170,218
8	AVGO	Broadcom Inc.	3.97%	1,632,830
9	LLY	Eli Lilly and Company	3.58%	315,341
10	MA	Mastercard Incorporated	3.11%	448,206
11	VRTX	Vertex Pharmaceuticals Incorporated	2.41%	374,306
12	COST	Costco Wholesale Corporation	2.34%	186,454
13	V	Visa Inc.	2.12%	484,555
14	WMT	Walmart Inc.	2.09%	1,701,342
15	TSLA	Tesla, Inc.	2.04%	570,846
16	CRWD	CrowdStrike Holdings, Inc.	2.00%	368,609
17	GOOG	Alphabet Inc.	1.89%	927,443
18	GOOGL	Alphabet Inc.	1.87%	932,371
19	BA	The Boeing Company	1.80%	776,997
20	CDNS	Cadence Design Systems, Inc.	1.77%	468,869
21	UBER	Uber Technologies, Inc.	1.51%	1,473,593
22	GE	General Electric Company	1.49%	582,881
23	NOW	ServiceNow, Inc.	1.47%	122,123
24	ISRG	Intuitive Surgical, Inc.	1.36%	208,645
25	ORLY	O'Reilly Automotive, Inc.	1.27%	70,752
26	MELI	MercadoLibre, Inc.	1.21%	40,955
27	DIS	The Walt Disney Company	1.18%	1,023,375
28	SPOT	Spotify Technology S.A.	1.17%	151,171
29	NVO	Novo Nordisk A/S	1.13%	1,350,161
30	TJX	The TJX Companies, Inc.	1.11%	683,702
31	CEG	Constellation Energy Corporation	1.03%	364,466
32	PGR	The Progressive Corporation	1.02%	286,146
33	HLT	Hilton Worldwide Holdings Inc.	1.00%	349,124
34	CRM	Salesforce, Inc.	0.81%	237,719
35	ETR: ADS	adidas AG	0.81%	276,921
36	EW	Edwards Lifesciences Corporation	0.79%	828,015
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	360,998
38	SNOW	Snowflake Inc.	0.72%	357,653
39	DXCM	DexCom, Inc.	0.72%	797,328
40	MCO	Moody's Corporation	0.63%	110,597
41	BME: ITX	Industria de Diseño Textil, S.A.	0.58%	853,566
42	AZN	AstraZeneca PLC	0.54%	589,903
43	TTD	The Trade Desk, Inc.	0.53%	781,103
44	ABNB	Airbnb, Inc.	0.50%	325,967
45	GS	The Goldman Sachs Group, Inc.	0.50%	71,578
46	NKE	NIKE, Inc.	0.49%	685,605
47	DDOG	Datadog, Inc.	0.49%	376,740
48	ADBE	Adobe Inc.	0.48%	101,460
49	AXON	Axon Enterprise, Inc.	0.47%	60,684
50	APP	AppLovin Corporation	0.44%	129,233
51	TXN	Texas Instruments Incorporated	0.43%	212,647
52	SBUX	Starbucks Corporation	0.37%	369,733
53	KKR	KKR & Co. Inc.	0.31%	215,623
54	LPLA	LPL Financial Holdings Inc.	0.29%	71,219
55	CAVA	CAVA Group, Inc.	0.27%	227,620
56	n/a	Us Dollar	0.02%	1,832,435
57	n/a	Euro	0.00%	1,156

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.56%
Cash	4.44%

Sector Breakdown

Sector	% Weight
Information Technology	33.72%
Consumer Discretionary	28.67%
Health Care	12.23%
Communication Services	6.74%
Other	5.82%
Consumer Staples	3.81%
Financials	3.15%
Industrials	2.49%
Energy	2.07%
Real Estate	1.30%

Country Breakdown

Sector	% Weight
United States	91.98%
France	2.49%
Canada	1.73%
Uruguay	1.48%
Netherlands	1.48%
Germany	0.59%
Other	0.25%