PRGFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.31%	14,234,672
2	AAPL	Apple Inc.	10.39%	22,982,016
3	NVDA	NVIDIA Corporation	9.49%	41,262,154
4	AMZN	Amazon.com, Inc.	9.20%	20,205,046
5	GOOGL	Alphabet Inc.	6.80%	17,412,243
6	META	Meta Platforms, Inc.	5.91%	4,474,444
7	n/a	Aggregate Miscellaneous Equity	3.23%	57,598,117
8	LLY	Eli Lilly and Company	2.87%	1,848,607
9	V	Visa Inc.	2.75%	4,201,126
10	TSLA	Tesla, Inc.	2.47%	3,187,187
11	MA	Mastercard Incorporated	2.21%	2,073,202
12	NFLX	Netflix, Inc.	2.04%	1,089,023
13	NOW	ServiceNow, Inc.	1.89%	971,155
14	AVGO	Broadcom Inc.	1.64%	3,868,371
15	ISRG	Intuitive Surgical, Inc.	1.61%	1,471,773
16	SHOP	Shopify Inc.	1.11%	4,953,640
17	INTU	Intuit Inc.	1.06%	919,437
18	CMG	Chipotle Mexican Grill, Inc.	1.02%	9,150,333
19	LULU	Lululemon Athletica Inc.	1.02%	1,288,267
20	SNPS	Synopsys, Inc.	1.00%	989,243
21	UNH	UnitedHealth Group Incorporated	0.89%	860,903
22	APP	AppLovin Corporation	0.88%	1,244,864
23	DHR	Danaher Corporation	0.84%	1,965,745
24	TDY	Teledyne Technologies Incorporated	0.84%	853,215
25	ARGX	argenx SE	0.82%	653,868
26	ROP	Roper Technologies, Inc.	0.82%	742,419
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	2,036,560
28	FI	Fiserv, Inc.	0.79%	1,920,528
29	BA	The Boeing Company	0.73%	2,154,794
30	APH	Amphenol Corporation	0.72%	5,330,058
31	CPNG	Coupang, Inc.	0.69%	15,431,305
32	HUBS	HubSpot, Inc.	0.69%	462,284
33	TEAM	Atlassian Corporation	0.66%	1,129,036
34	SPOT	Spotify Technology S.A.	0.65%	619,576
35	SBUX	Starbucks Corporation	0.62%	2,998,265
36	SCHW	The Charles Schwab Corporation	0.61%	3,849,632
37	BIT: RACE	Ferrari N.V.	0.60%	735,308
38	TMO	Thermo Fisher Scientific Inc.	0.56%	486,991
39	LIN	Linde plc	0.56%	650,315
40	ASML	ASML Holding N.V.	0.51%	358,010
41	SNOW	Snowflake Inc.	0.49%	1,407,631
42	CI	The Cigna Group	0.45%	798,782
43	CRM	Salesforce, Inc.	0.44%	669,703
44	DT	Dynatrace, Inc.	0.44%	3,954,282
45	BKNG	Booking Holdings Inc.	0.43%	47,822
46	ROK	Rockwell Automation, Inc.	0.42%	780,671
47	SYK	Stryker Corporation	0.41%	542,282
48	PINS	Pinterest, Inc.	0.40%	6,275,172
49	NTRA	Natera, Inc.	0.39%	1,137,869
50	ETR: SRT3	Sartorius Aktiengesellschaft	0.36%	651,647
51	MELI	MercadoLibre, Inc.	0.36%	98,261
52	ODFL	Old Dominion Freight Line, Inc.	0.34%	956,613
53	ADSK	Autodesk, Inc.	0.33%	557,563
54	KEYS	Keysight Technologies, Inc.	0.33%	967,052
55	DUOL	Duolingo, Inc.	0.22%	319,283
56	TRPGRIA	T. Rowe Price Gov. Reserve	0.21%	107,364,024
57	n/a	Cash Offsets For Shorts & Derivatives	0.20%	0
58	FND	Floor & Decor Holdings, Inc.	0.15%	795,980
59	AMD	Advanced Micro Devices, Inc.	0.14%	643,183
60	IDXX	IDEXX Laboratories, Inc.	0.11%	136,539
61	GOOG	Alphabet Inc.	0.08%	196,666

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Information Technology	39.67%
Consumer Discretionary	26.44%
Health Care	11.48%
Other	11.21%
Communication Services	7.88%
Industrials	3.32%

Country Breakdown

Sector	% Weight
United States	92.66%
Other	4.29%
Italy	1.10%
Luxembourg	0.56%
Germany	0.44%
Singapore	0.41%
Canada	0.27%
Australia	0.27%