PMEGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PTC	PTC Inc.	2.27%	409,841
2	HOLX	Hologic, Inc.	2.27%	1,231,600
3	VEEV	Veeva Systems Inc.	2.07%	254,700
4	HLT	Hilton Worldwide Holdings Inc.	2.04%	287,700
5	n/a	Reserve Invt Fds	1.99%	72,821,129
6	LSCC	Lattice Semiconductor Corporation	1.92%	956,000
7	n/a	Aggregate Miscellaneous Equity	1.90%	1,722,218
8	A	Agilent Technologies, Inc.	1.86%	530,100
9	YUM	Yum! Brands, Inc.	1.83%	440,262
10	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	140,922
11	TYL	Tyler Technologies, Inc.	1.71%	119,400
12	FWONK	Formula One Group	1.60%	559,839
13	MTD	Mettler-Toledo International Inc.	1.50%	44,800
14	DPZ	Domino's Pizza, Inc.	1.50%	127,239
15	AIZ	Assurant, Inc.	1.49%	251,700
16	FTI	TechnipFMC plc	1.48%	1,372,177
17	LNG	Cheniere Energy, Inc.	1.44%	223,900
18	VIK	Viking Holdings Ltd	1.40%	821,189
19	DLTR	Dollar Tree, Inc.	1.34%	520,000
20	IONS	Ionis Pharmaceuticals, Inc.	1.32%	735,856
21	IR	Ingersoll Rand Inc.	1.29%	570,200
22	MSCI	MSCI Inc.	1.27%	82,200
23	APH	Amphenol Corporation	1.26%	372,900
24	DKNG	DraftKings Inc.	1.26%	1,227,900
25	TXT	Textron Inc.	1.22%	530,400

Showing 25 of 127 holdings

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As of Sep 30, 2025

Asset Allocation