PRGFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.86%	45,351,114
2	MSFT	Microsoft Corporation	11.63%	14,512,544
3	AAPL	Apple Inc.	11.22%	24,989,264
4	AMZN	Amazon.com, Inc.	7.89%	20,063,035
5	GOOGL	Alphabet Inc.	5.42%	16,943,387
6	META	Meta Platforms, Inc.	5.24%	4,819,484
7	n/a	Aggregate Miscellaneous Equity	3.02%	57,046,264
8	LLY	Eli Lilly and Company	2.94%	1,952,480
9	V	Visa Inc.	2.55%	4,278,462
10	MA	Mastercard Incorporated	2.13%	2,111,365
11	NFLX	Netflix, Inc.	1.90%	1,131,339
12	NOW	ServiceNow, Inc.	1.84%	925,269
13	ISRG	Intuitive Surgical, Inc.	1.57%	1,528,969
14	TSLA	Tesla, Inc.	1.45%	2,219,136
15	SHOP	Shopify Inc.	1.28%	5,850,754
16	INTU	Intuit Inc.	1.15%	944,932
17	CMG	Chipotle Mexican Grill, Inc.	1.08%	9,318,768
18	APP	AppLovin Corporation	1.08%	1,696,471
19	UNH	UnitedHealth Group Incorporated	1.07%	930,940
20	UBER	Uber Technologies, Inc.	0.99%	7,255,258
21	SNPS	Synopsys, Inc.	0.93%	884,508
22	DHR	Danaher Corporation	0.89%	1,969,053
23	TDY	Teledyne Technologies Incorporated	0.86%	932,873
24	AMD	Advanced Micro Devices, Inc.	0.83%	3,209,671
25	ROP	Roper Technologies, Inc.	0.83%	771,993
26	FI	Fiserv, Inc.	0.82%	1,955,883
27	ARGX	argenx SE	0.78%	671,999
28	SPOT	Spotify Technology S.A.	0.76%	844,501
29	SBUX	Starbucks Corporation	0.76%	3,906,603
30	CPNG	Coupang, Inc.	0.74%	15,457,268
31	LIN	Linde plc	0.68%	776,363
32	SCHW	The Charles Schwab Corporation	0.67%	4,254,940
33	HUBS	HubSpot, Inc.	0.66%	480,246
34	APH	Amphenol Corporation	0.65%	4,706,252
35	ODFL	Old Dominion Freight Line, Inc.	0.64%	1,505,373
36	BA	The Boeing Company	0.63%	2,158,419
37	ADSK	Autodesk, Inc.	0.62%	1,116,253
38	LULU	Lululemon Athletica Inc.	0.61%	1,009,444
39	BKNG	Booking Holdings Inc.	0.59%	60,025
40	CI	The Cigna Group	0.58%	909,869
41	BIT: RACE	Ferrari N.V.	0.58%	704,100
42	TEAM	Atlassian Corporation	0.53%	1,069,267
43	TMO	Thermo Fisher Scientific Inc.	0.50%	495,957
44	ADBE	Adobe Inc.	0.49%	503,990
45	ASML	ASML Holding N.V.	0.48%	371,922
46	ROK	Rockwell Automation, Inc.	0.44%	781,985
47	DT	Dynatrace, Inc.	0.43%	4,063,935
48	PINS	Pinterest, Inc.	0.41%	7,227,830
49	SYK	Stryker Corporation	0.41%	557,320
50	SNOW	Snowflake Inc.	0.37%	1,119,500

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.88%
Cash	0.12%

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%