PRGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.73%	23,779,967
2	MSFT	Microsoft Corporation	10.87%	13,042,971
3	NVDA	NVIDIA Corporation	9.58%	39,805,113
4	AMZN	Amazon.com, Inc.	8.33%	19,717,740
5	GOOGL	Alphabet Inc.	5.69%	16,574,830
6	META	Meta Platforms, Inc.	4.86%	3,800,765
7	LLY	Eli Lilly and Company	3.29%	1,792,311
8	V	Visa Inc.	3.16%	4,064,485
9	MA	Mastercard Incorporated	2.42%	1,986,758
10	NFLX	Netflix, Inc.	2.36%	1,140,928
11	NOW	ServiceNow, Inc.	1.67%	943,374
12	ISRG	Intuitive Surgical, Inc.	1.62%	1,470,726
13	AVGO	Broadcom Inc.	1.56%	4,190,300
14	INTU	Intuit Inc.	1.36%	997,554
15	n/a	BYTEDANCE LTD CVT PFD SR E PP	1.31%	2,187,317
16	TRPGRIA	T. Rowe Price Government Reserve Fund	1.17%	529,047,520
17	ROP	Roper Technologies, Inc.	1.15%	877,810
18	CMG	Chipotle Mexican Grill, Inc.	1.13%	10,145,759
19	DHR	Danaher Corporation	1.12%	2,456,068
20	TSLA	Tesla, Inc.	1.07%	1,857,249
21	FI	Fiserv, Inc.	1.05%	2,144,680
22	UNH	UnitedHealth Group Incorporated	1.00%	860,290
23	TDY	Teledyne Technologies Incorporated	0.94%	852,608
24	SHOP	Shopify Inc.	0.90%	4,259,465
25	n/a	ARGENX SE	0.86%	653,403

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.41%
Cash	2.59%