PRGFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.62%	24,006,486
2	MSFT	Microsoft Corporation	10.70%	13,466,898
3	NVDA	NVIDIA Corporation	10.16%	40,638,737
4	AMZN	Amazon.com, Inc.	8.58%	20,197,986
5	META	Meta Platforms, Inc.	5.98%	4,472,881
6	GOOGL	Alphabet Inc.	5.90%	17,320,637
7	n/a	Aggregate Miscellaneous Equity	3.45%	57,598,117
8	LLY	Eli Lilly and Company	3.41%	1,847,961
9	V	Visa Inc.	3.05%	4,199,658
10	MA	Mastercard Incorporated	2.39%	2,072,478
11	NFLX	Netflix, Inc.	2.14%	1,088,642
12	NOW	ServiceNow, Inc.	1.70%	914,616
13	ISRG	Intuitive Surgical, Inc.	1.69%	1,471,259
14	AVGO	Broadcom Inc.	1.67%	4,191,819
15	TSLA	Tesla, Inc.	1.61%	2,738,922
16	INTU	Intuit Inc.	1.13%	919,116
17	CMG	Chipotle Mexican Grill, Inc.	1.10%	10,149,436
18	ROP	Roper Technologies, Inc.	1.03%	878,128
19	DHR	Danaher Corporation	1.02%	2,456,958
20	FI	Fiserv, Inc.	1.01%	2,145,457
21	SHOP	Shopify Inc.	0.96%	4,261,009
22	LULU	lululemon athletica inc.	0.94%	1,287,817
23	TDY	Teledyne Technologies Incorporated	0.88%	852,917
24	UNH	UnitedHealth Group Incorporated	0.82%	860,602
25	ARGX	argenx SE	0.82%	653,640
26	APP	AppLovin Corporation	0.81%	1,244,429
27	SCHW	The Charles Schwab Corporation	0.77%	4,821,511
28	SNPS	Synopsys, Inc.	0.75%	823,797
29	BA	The Boeing Company	0.75%	2,154,041
30	SPOT	Spotify Technology S.A.	0.74%	607,518
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	2,035,848
32	SBUX	Starbucks Corporation	0.69%	2,997,217
33	BIT: RACE	Ferrari N.V.	0.68%	735,051
34	HUBS	HubSpot, Inc.	0.67%	462,122
35	CI	The Cigna Group	0.65%	1,052,403
36	TEAM	Atlassian Corporation	0.64%	1,128,642
37	BKNG	Booking Holdings Inc.	0.63%	63,005
38	LIN	Linde plc	0.61%	650,088
39	APH	Amphenol Corporation	0.61%	4,542,096
40	CPNG	Coupang, Inc.	0.58%	12,181,713
41	SYK	Stryker Corporation	0.52%	672,993
42	TMO	Thermo Fisher Scientific Inc.	0.52%	486,821
43	ASML	ASML Holding N.V.	0.51%	357,885
44	SNOW	Snowflake Inc.	0.50%	1,407,139
45	DT	Dynatrace, Inc.	0.45%	3,952,900
46	ROK	Rockwell Automation, Inc.	0.45%	780,398
47	MELI	MercadoLibre, Inc.	0.42%	98,227
48	TRPGRIA	T. Rowe Price Gov. Reserve	0.37%	184,057,963
49	NTRA	Natera, Inc.	0.35%	1,137,471
50	PINS	Pinterest, Inc.	0.35%	4,729,419

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

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%
Australia	0.27%
Canada	0.27%