PMEGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Reserve Invt Fds	2.23%	92,767,383
2	VEEV	Veeva Systems Inc.	2.17%	389,400
3	LNG	Cheniere Energy, Inc.	1.97%	353,500
4	HOLX	Hologic, Inc.	1.97%	1,323,500
5	PTC	PTC Inc.	1.74%	467,241
6	YUM	Yum! Brands, Inc.	1.71%	451,062
7	DPZ	Domino's Pizza, Inc.	1.68%	151,439
8	ALNY	Alnylam Pharmaceuticals, Inc.	1.67%	256,222
9	TYL	Tyler Technologies, Inc.	1.66%	118,500
10	A	Agilent Technologies, Inc.	1.60%	567,700
11	TFX	Teleflex Incorporated	1.55%	465,500
12	AIZ	Assurant, Inc.	1.55%	306,300
13	FTI	TechnipFMC plc	1.49%	1,955,277
14	LSCC	Lattice Semiconductor Corporation	1.49%	1,177,200
15	TXT	Textron Inc.	1.49%	854,400
16	MCHP	Microchip Technology Incorporated	1.46%	1,249,600
17	IR	Ingersoll Rand Inc.	1.43%	740,100
18	MRVL	Marvell Technology, Inc.	1.37%	926,600
19	FTV	Fortive Corporation	1.37%	775,839
20	AVY	Avery Dennison Corporation	1.36%	317,700
21	FWONK	Formula One Group	1.34%	616,739
22	DLTR	Dollar Tree, Inc.	1.33%	736,500
23	CASY	Casey's General Stores, Inc.	1.27%	121,800
24	BALL	Ball Corporation	1.27%	1,011,700
25	PCTY	Paylocity Holding Corporation	1.24%	275,566
26	AVTR	Avantor, Inc.	1.21%	3,110,400
27	EQT	EQT Corporation	1.21%	939,100
28	HLT	Hilton Worldwide Holdings Inc.	1.17%	214,100
29	ROST	Ross Stores, Inc.	1.17%	380,100
30	DKNG	DraftKings Inc.	1.12%	1,400,300
31	SWX: ALC	Alcon Inc.	1.11%	486,200
32	CBOE	Cboe Global Markets, Inc.	1.10%	202,400
33	ESAB	ESAB Corporation	1.08%	386,120
34	PLNT	Planet Fitness, Inc.	1.07%	458,300
35	COO	The Cooper Companies, Inc.	1.06%	523,300
36	MLM	Martin Marietta Materials, Inc.	1.03%	89,900
37	RJF	Raymond James Financial, Inc.	1.03%	309,100
38	CPAY	Corpay, Inc.	1.01%	120,336
39	BR	Broadridge Financial Solutions, Inc.	0.98%	167,600
40	BURL	Burlington Stores, Inc.	0.95%	166,334
41	TTD	The Trade Desk, Inc.	0.95%	722,600
42	CCCS	CCC Intelligent Solutions Holdings Inc.	0.95%	4,359,187
43	ZS	Zscaler, Inc.	0.93%	195,200
44	CSGP	CoStar Group, Inc.	0.92%	480,100
45	FICO	Fair Isaac Corporation	0.90%	20,300
46	KEYS	Keysight Technologies, Inc.	0.90%	249,000
47	ICE	Intercontinental Exchange, Inc.	0.89%	214,700
48	EFX	Equifax Inc.	0.88%	149,500
49	MTD	Mettler-Toledo International Inc.	0.86%	30,300
50	TOST	Toast, Inc.	0.86%	1,075,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.11%
Cash	2.19%
Other	0.70%

Sector Breakdown

Sector	% Weight
Health Care	24.12%
Information Technology	22.80%
Industrials	16.48%
Consumer Discretionary	13.07%
Financials	5.89%
Materials	5.51%
Other	5.20%
Consumer Staples	2.63%
Communication Services	2.21%
Energy	2.09%

Country Breakdown

Sector	% Weight
United States	93.08%
Other	3.31%
Switzerland	0.91%
Canada	0.75%
Bermuda	0.69%
Luxembourg	0.46%
United Kingdom	0.38%
Ireland	0.34%
Denmark	0.08%