PMEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VEEV	Veeva Systems Inc.	2.21%	309,800
2	HOLX	Hologic, Inc.	2.14%	1,323,900
3	ALNY	Alnylam Pharmaceuticals, Inc.	1.91%	237,222
4	PTC	PTC Inc.	1.88%	440,241
5	LNG	Cheniere Energy, Inc.	1.73%	286,500
6	A	Agilent Technologies, Inc.	1.67%	572,900
7	TYL	Tyler Technologies, Inc.	1.67%	113,800
8	HLT	Hilton Worldwide Holdings Inc.	1.65%	249,900
9	MCHP	Microchip Technology Incorporated	1.63%	937,000
10	TXT	Textron Inc.	1.61%	809,500
11	YUM	Yum! Brands, Inc.	1.56%	425,262
12	FWONK	Formula One Group	1.52%	585,839
13	DPZ	Domino's Pizza, Inc.	1.49%	133,239
14	LSCC	Lattice Semiconductor Corporation	1.47%	1,214,500
15	FTI	TechnipFMC plc	1.46%	1,710,277
16	IR	Ingersoll Rand Inc.	1.43%	696,200
17	DKNG	DraftKings Inc.	1.40%	1,316,800
18	DLTR	Dollar Tree, Inc.	1.39%	565,957
19	AIZ	Assurant, Inc.	1.37%	281,200
20	TFX	Teleflex Incorporated	1.27%	432,000
21	ZS	Zscaler, Inc.	1.24%	159,000
22	PLNT	Planet Fitness, Inc.	1.23%	456,000
23	n/a	T. Rowe Price Treasury Reserve Fund	1.21%	49,009,676
24	PCTY	Paylocity Holding Corporation	1.19%	264,466
25	BALL	Ball Corporation	1.17%	842,900

As of Jun 30, 2025

Showing 25 of 128 holdings

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