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
51	ZM	Zoom Communications Inc.	0.85%	480,500
52	MKTX	MarketAxess Holdings Inc.	0.85%	163,400
53	JBHT	J.B. Hunt Transport Services, Inc.	0.81%	226,300
54	IT	Gartner, Inc.	0.79%	78,600
55	TEAM	Atlassian Corporation	0.77%	150,800
56	ODFL	Old Dominion Freight Line, Inc.	0.77%	192,100
57	BWXT	BWX Technologies, Inc.	0.76%	318,100
58	FERG	Ferguson Enterprises Inc.	0.72%	186,900
59	BFAM	Bright Horizons Family Solutions Inc.	0.71%	231,964
60	NYT	The New York Times Company	0.71%	591,600
61	EXE	Expand Energy Corporation	0.70%	261,700
62	BRKR	Bruker Corporation	0.70%	695,965
63	n/a	Aggregate Miscellaneous Equity	0.70%	1,210,056
64	MOH	Molina Healthcare, Inc.	0.68%	85,300
65	PSTG	Pure Storage, Inc.	0.67%	632,383
66	APH	Amphenol Corporation	0.67%	424,100
67	TW	Tradeweb Markets Inc.	0.66%	183,900
68	IONS	Ionis Pharmaceuticals, Inc.	0.65%	888,155
69	SPOT	Spotify Technology S.A.	0.62%	46,800
70	VIK	Viking Holdings Ltd	0.62%	645,746
71	MKC	McCormick & Company, Incorporated	0.62%	311,800
72	ULTA	Ulta Beauty, Inc.	0.61%	69,403
73	BIIB	Biogen Inc.	0.60%	181,100
74	RDDT	Reddit, Inc.	0.59%	235,306
75	ASND	Ascendis Pharma A/S	0.59%	158,300
76	VLTO	Veralto Corporation	0.58%	247,900
77	VRSK	Verisk Analytics, Inc.	0.58%	80,300
78	AXS	AXIS Capital Holdings Limited	0.56%	230,300
79	IEX	IDEX Corporation	0.55%	126,700
80	SEE	Sealed Air Corporation	0.54%	774,800
81	ALGN	Align Technology, Inc.	0.52%	137,100
82	MKL	Markel Group Inc.	0.52%	11,500
83	RRC	Range Resources Corporation	0.52%	537,100
84	TRU	TransUnion	0.51%	255,429
85	DUOL	Duolingo, Inc.	0.51%	68,000
86	TSX: WCN	Waste Connections, Inc.	0.50%	106,800
87	BBWI	Bath & Body Works, Inc.	0.49%	669,503
88	NXPI	NXP Semiconductors N.V.	0.47%	103,600
89	TXRH	Texas Roadhouse, Inc.	0.43%	107,400
90	ENOV	Enovis Corporation	0.43%	467,100
91	QDEL	QuidelOrtho Corporation	0.43%	508,400
92	XPO	XPO, Inc.	0.42%	163,300
93	MNDY	monday.com Ltd.	0.40%	68,400
94	ITT	ITT Inc.	0.39%	126,600
95	LULU	lululemon athletica inc.	0.39%	57,700
96	BIRK	Birkenstock Holding plc	0.39%	354,240
97	EHC	Encompass Health Corporation	0.38%	155,300
98	MTCH	Match Group, Inc.	0.38%	502,451
99	CART	Maplebear Inc.	0.38%	392,800
100	PWR	Quanta Services, Inc.	0.38%	61,400
101	RPM	RPM International Inc.	0.38%	134,800
102	ULS	UL Solutions Inc.	0.35%	255,334
103	ROP	Roper Technologies, Inc.	0.34%	24,300
104	SARO	StandardAero, Inc.	0.34%	530,748
105	MPWR	Monolithic Power Systems, Inc.	0.33%	23,543
106	LLYVK	Liberty Live Group	0.32%	194,500
107	CYTK	Cytokinetics, Incorporated	0.30%	309,100
108	BLD	TopBuild Corp.	0.28%	38,100
109	ONON	On Holding AG	0.27%	255,500
110	REYN	Reynolds Consumer Products Inc.	0.27%	465,900
111	CGNX	Cognex Corporation	0.25%	348,700
112	SRPT	Sarepta Therapeutics, Inc.	0.22%	144,923
113	WING	Wingstop Inc.	0.22%	40,500
114	PEN	Penumbra, Inc.	0.22%	34,000
115	CRSP	CRISPR Therapeutics AG	0.20%	247,561
116	URI	United Rentals, Inc.	0.18%	12,200
117	WST	West Pharmaceutical Services, Inc.	0.18%	33,500
118	EXAS	Exact Sciences Corporation	0.17%	162,100
119	MDB	MongoDB, Inc.	0.16%	38,100
120	OS	OneStream, Inc.	0.16%	308,159
121	LFUS	Littelfuse, Inc.	0.15%	32,000
122	TPG	TPG Inc.	0.15%	128,800
123	LYV	Live Nation Entertainment, Inc.	0.12%	38,900
124	THS	TreeHouse Foods, Inc.	0.12%	182,400
125	PCVX	Vaxcyte, Inc.	0.11%	123,565
126	FTNT	Fortinet, Inc.	0.10%	43,800
127	SAIL	SailPoint, Inc.	0.09%	194,449
128	ARGX	argenx SE	0.08%	5,700
129	INSM	Insmed Incorporated	0.08%	42,783
130	TTAN	ServiceTitan, Inc.	0.05%	23,976
131	ACHC	Acadia Healthcare Company, Inc.	0.05%	73,762
132	n/a	Cash Offsets For Shorts & Derivatives	-0.04%	n/a

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%