PLXGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.99%	512,320
2	AMZN	Amazon.com, Inc.	6.17%	202,245
3	V	Visa Inc.	5.41%	130,551
4	META	Meta Platforms, Inc.	5.21%	65,529
5	APH	Amphenol Corporation	4.83%	453,814
6	FICO	Fair Isaac Corporation	3.81%	16,218
7	LLY	Eli Lilly and Company	3.23%	22,632
8	TTD	The Trade Desk, Inc.	3.21%	208,192
9	UBER	Uber Technologies, Inc.	3.02%	263,120
10	MAR	Marriott International, Inc.	2.78%	72,755
11	PGR	The Progressive Corporation	2.70%	82,417
12	ZTS	Zoetis Inc.	2.67%	97,596
13	ORLY	O'Reilly Automotive, Inc.	2.67%	15,996
14	CDNS	Cadence Design Systems, Inc.	2.62%	53,982
15	NFLX	Netflix, Inc.	2.47%	23,167
16	WDAY	Workday, Inc.	2.28%	64,654
17	ROP	Roper Technologies, Inc.	2.24%	25,193
18	ECL	Ecolab Inc.	1.92%	51,019
19	ROST	Ross Stores, Inc.	1.85%	80,487
20	ABNB	Airbnb, Inc.	1.84%	76,719
21	CSGP	CoStar Group, Inc.	1.81%	154,261
22	MELI	MercadoLibre, Inc.	1.76%	6,803
23	SHOP	Shopify Inc.	1.76%	168,375
24	ACN	Accenture plc	1.73%	36,204
25	DHR	Danaher Corporation	1.73%	43,931
26	HD	The Home Depot, Inc.	1.56%	28,770
27	MNST	Monster Beverage Corporation	1.55%	196,490
28	EFX	Equifax Inc.	1.52%	39,776
29	NOW	ServiceNow, Inc.	1.50%	12,118
30	NKE	NIKE, Inc.	1.48%	124,176
31	n/a	Us Dollar	1.42%	8,989,988
32	SPGI	S&P Global Inc.	1.41%	19,995
33	MDB	MongoDB, Inc.	1.40%	35,510
34	SNOW	Snowflake Inc.	1.18%	55,200
35	SQ	Block, Inc.	1.12%	109,620
36	IT	Gartner, Inc.	1.04%	14,738
37	PLD	Prologis, Inc.	0.90%	50,868
38	IDXX	IDEXX Laboratories, Inc.	0.85%	11,025
39	MTD	Mettler-Toledo International Inc.	0.81%	3,687
40	BILL	BILL Holdings, Inc.	0.78%	94,416
41	PAYC	Paycom Software, Inc.	0.71%	31,398
42	EL	The Estée Lauder Companies Inc.	0.62%	37,150
43	DVN	Devon Energy Corporation	0.45%	59,660

As of Jun 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Information Technology	35.66%
Consumer Discretionary	22.48%
Health Care	8.94%
Financials	7.23%
Consumer Staples	7.04%
Industrials	6.00%
Communication Services	5.38%
Energy	3.18%
Other	1.52%
Materials	1.31%
Real Estate	1.26%

Country Breakdown

Sector	% Weight
United States	96.35%
Ireland	2.28%
Uruguay	1.37%