POGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	7.28%	413,748
2	ONC	BeOne Medicines Ltd.	3.86%	665,927
3	MU	Micron Technology, Inc.	3.11%	1,678,876
4	BABA	Alibaba Group Holding Limited	3.03%	1,074,580
5	DIRXX	Dreyfus Treasury Securities Cash Management	2.21%	103,794,642
6	AZN	AstraZeneca PLC	2.18%	1,391,740
7	MSFT	Microsoft Corporation	2.16%	270,060
8	ACM	AECOM	2.14%	1,081,792
9	XMTR	Xometry, Inc.	2.05%	3,867,742
10	ETR: SIE	Siemens Aktiengesellschaft	2.04%	414,150
11	FLEX	Flex Ltd.	2.02%	2,867,189
12	BIIB	Biogen Inc.	1.97%	674,070
13	KLAC	KLA Corporation	1.92%	132,304
14	GOOGL	Alphabet Inc.	1.89%	574,510
15	RYTM	Rhythm Pharmaceuticals, Inc.	1.85%	1,640,202
16	BMRN	BioMarin Pharmaceutical Inc.	1.81%	1,204,066
17	BSX	Boston Scientific Corporation	1.76%	817,830
18	RJF	Raymond James Financial, Inc.	1.75%	591,960
19	GOOG	Alphabet Inc.	1.66%	499,890
20	AMGN	Amgen Inc.	1.63%	245,600
21	LUV	Southwest Airlines Co.	1.52%	2,121,270
22	INTC	Intel Corporation	1.51%	3,122,575
23	UAL	United Airlines Holdings, Inc.	1.50%	1,020,770
24	SCHW	The Charles Schwab Corporation	1.41%	842,593
25	NVDA	NVIDIA Corporation	1.40%	605,000
26	SONY	Sony Group Corporation	1.33%	2,462,765
27	J	Jacobs Solutions Inc.	1.22%	474,914
28	BIDU	Baidu, Inc.	1.21%	615,270
29	V	Visa Inc.	1.10%	147,650
30	TSLA	Tesla, Inc.	1.09%	197,910
31	JBL	Jabil Inc.	1.02%	351,700
32	BMY	Bristol-Myers Squibb Company	1.01%	778,570
33	DAL	Delta Air Lines, Inc.	1.01%	1,086,700
34	TXN	Texas Instruments Incorporated	0.87%	226,475
35	KMX	CarMax, Inc.	0.83%	502,380
36	PODD	Insulet Corporation	0.82%	146,177
37	HES	Hess Corporation	0.82%	239,821
38	ELAN	Elanco Animal Health Incorporated	0.78%	3,479,811
39	ADBE	Adobe Inc.	0.76%	92,400
40	FDX	FedEx Corporation	0.74%	142,200
41	NTRS	Northern Trust Corporation	0.74%	349,690
42	TYO: 7974	Nintendo Co., Ltd.	0.73%	503,400
43	GSK	GSK plc	0.72%	870,800
44	MAT	Mattel, Inc.	0.72%	1,734,810
45	BNTX	BioNTech SE	0.71%	366,800
46	AAL	American Airlines Group Inc.	0.70%	3,117,201
47	XNCR	Xencor, Inc.	0.69%	3,024,460
48	NXT	Nextracker Inc.	0.67%	746,734
49	CW	Curtiss-Wright Corporation	0.65%	96,030
50	CME	CME Group Inc.	0.63%	111,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	2.10%

Sector Breakdown

Sector	% Weight
Health Care	29.48%
Information Technology	21.01%
Industrials	12.67%
Other	10.39%
Consumer Discretionary	9.93%
Financials	8.45%
Communication Services	3.90%
Energy	3.25%
Materials	0.68%
Consumer Staples	0.24%

Country Breakdown

Sector	% Weight
United States	89.78%
China	2.56%
Singapore	1.80%
Germany	1.70%
Canada	0.95%
United Kingdom	0.89%
Switzerland	0.87%
Netherlands	0.53%
Japan	0.34%
Isle of Man	0.33%
Ireland	0.27%