PWGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.94%	259,813
2	MSFT	Microsoft Corporation	6.50%	67,551
3	AAPL	Apple Inc.	4.85%	122,338
4	AVGO	Broadcom Inc.	3.73%	69,925
5	AMZN	Amazon.com, Inc.	3.13%	73,802
6	V	Visa Inc.	2.49%	36,292
7	MA	Mastercard Incorporated	2.34%	21,538
8	LLY	Eli Lilly and Company	2.30%	15,272
9	ORCL	Oracle Corporation	2.04%	48,235
10	QCOM	QUALCOMM Incorporated	1.73%	56,039
11	MCD	McDonald's Corporation	1.70%	30,177
12	MRK	Merck & Co., Inc.	1.69%	110,702
13	UNP	Union Pacific Corporation	1.67%	37,504
14	GILD	Gilead Sciences, Inc.	1.63%	75,914
15	PGR	The Progressive Corporation	1.61%	31,265
16	GOOGL	Alphabet Inc.	1.57%	46,080
17	SPGI	S&P Global Inc.	1.51%	14,860
18	ZTS	Zoetis Inc.	1.48%	48,962
19	RSG	Republic Services, Inc.	1.45%	30,493
20	INTC	Intel Corporation	1.41%	325,503
21	JNJ	Johnson & Johnson	1.33%	45,054
22	AWK	American Water Works Company, Inc.	1.31%	48,673
23	TT	Trane Technologies plc	1.11%	13,150
24	DIS	The Walt Disney Company	1.02%	42,646
25	GOOG	Alphabet Inc.	1.01%	29,419

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%