POGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	6.80%	449,628
2	RJF	Raymond James Financial, Inc.	3.31%	1,053,460
3	MU	Micron Technology, Inc.	2.87%	1,685,833
4	ONC	BeiGene, Ltd.	2.80%	667,477
5	XMTR	Xometry, Inc.	2.41%	3,897,442
6	FLEX	Flex Ltd.	2.33%	3,002,439
7	GOOGL	Alphabet Inc.	2.27%	595,870
8	MSFT	Microsoft Corporation	2.24%	289,370
9	BABA	Alibaba Group Holding Limited	2.24%	1,215,080
10	ACM	AECOM	2.21%	1,124,860
11	UAL	United Airlines Holdings, Inc.	2.12%	1,072,890
12	SIE	Siemens AG	2.01%	499,994
13	GOOG	Alphabet Inc.	1.99%	518,420
14	KLAC	KLA Corporation	1.97%	143,154
15	RYTM	Rhythm Pharmaceuticals, Inc.	1.95%	1,754,822
16	AZN	AstraZeneca PLC	1.91%	1,448,260
17	BIIB	Biogen Inc.	1.83%	680,990
18	TSLA	Tesla, Inc.	1.74%	231,020
19	BSX	Boston Scientific Corporation	1.68%	880,020
20	DIRXX	Dreyfus Treasury Securities Cash Management	1.65%	88,206,094
21	BMRN	BioMarin Pharmaceutical Inc.	1.47%	1,245,496
22	AMGN	Amgen Inc.	1.42%	265,910
23	DAL	Delta Air Lines, Inc.	1.39%	1,107,600
24	NVDA	NVIDIA Corporation	1.38%	614,500
25	J	Jacobs Solutions Inc.	1.33%	507,464
26	LUV	Southwest Airlines Co.	1.17%	2,040,670
27	JBL	Jabil Inc.	1.16%	383,900
28	BIDU	Baidu, Inc.	1.10%	653,150
29	SONY	Sony Group Corporation	1.06%	2,590,825
30	V	Visa Inc.	1.02%	160,510
31	INTC	Intel Corporation	0.95%	2,633,170
32	AAL	American Airlines Group Inc.	0.92%	2,917,201
33	BMY	Bristol-Myers Squibb Company	0.87%	793,400
34	XNCR	Xencor, Inc.	0.86%	2,513,800
35	BNTX	BioNTech SE	0.85%	367,800
36	PODD	Insulet Corporation	0.84%	161,697
37	TXN	Texas Instruments Incorporated	0.83%	239,585
38	KMX	CarMax, Inc.	0.82%	512,660
39	ELAN	Elanco Animal Health Incorporated	0.79%	3,520,441
40	ADBE	Adobe Inc.	0.77%	94,700
41	NTRS	Northern Trust Corporation	0.75%	359,610
42	ORCL	Oracle Corporation	0.74%	232,100
43	FDX	FedEx Corporation	0.73%	148,100
44	NXT	Nextracker Inc.	0.71%	756,414
45	HES	Hess Corporation	0.69%	265,721
46	MAT	Mattel, Inc.	0.68%	1,947,140
47	RCL	Royal Caribbean Cruises Ltd.	0.67%	134,071
48	7974	Nintendo Co Ltd	0.66%	540,200
49	CW	Curtiss-Wright Corporation	0.65%	100,000
50	GSK	GSK plc	0.64%	966,850

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.52%
Cash	1.48%

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%