PXGOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.77%	14,776
2	BSX	Boston Scientific Corporation	4.39%	52,276
3	MA	Mastercard Incorporated	4.25%	9,500
4	LIN	Linde plc	3.80%	10,257
5	ORCL	Oracle Corporation	3.61%	31,447
6	SWX: ALC	Alcon Inc.	3.47%	43,683
7	MMC	Marsh & McLennan Companies, Inc.	3.33%	18,071
8	NVDA	NVIDIA Corporation	3.21%	36,046
9	LON: LSEG	London Stock Exchange Group plc	2.98%	23,404
10	CDNS	Cadence Design Systems, Inc.	2.95%	12,116
11	TYO: 6861	Keyence Corporation	2.92%	8,550
12	LON: HLN	Haleon plc	2.91%	709,051
13	EBR: KBC	KBC Group NV	2.75%	36,455
14	TMO	Thermo Fisher Scientific Inc.	2.69%	7,684
15	V	Visa Inc.	2.66%	9,442
16	XYL	Xylem Inc.	2.62%	26,619
17	RNR	RenaissanceRe Holdings Ltd.	2.60%	13,179
18	HUBB	Hubbell Incorporated	2.60%	8,772
19	ADI	Analog Devices, Inc.	2.57%	16,114
20	CFR	Cullen/Frost Bankers, Inc.	2.49%	26,168
21	CTAS	Cintas Corporation	2.45%	14,175
22	TEL	TE Connectivity plc	2.41%	20,179
23	HDB	HDFC Bank Limited	2.40%	40,381
24	ZTS	Zoetis Inc.	2.38%	18,604
25	EPA: SU	Schneider Electric S.E.	2.34%	12,243
26	ISE: KRZ	Kerry Group plc	2.24%	25,862
27	SWX: SIKA	Sika AG	2.12%	10,408
28	ISRG	Intuitive Surgical, Inc.	2.09%	4,961
29	LON: AHT	Ashtead Group plc	2.06%	47,151
30	ELI: JMT	Jerónimo Martins, SGPS, S.A.	2.04%	103,328
31	AMAT	Applied Materials, Inc.	2.01%	16,309
32	EBAY	eBay Inc.	1.98%	35,612
33	DHR	Danaher Corporation	1.91%	11,701
34	AMS: WKL	Wolters Kluwer N.V.	1.69%	11,730
35	TYO: 9433	KDDI Corporation	1.59%	109,800
36	n/a	Jpmorgan Chase Var 12/49	1.41%	1,728,946
37	NOW	ServiceNow, Inc.	1.17%	1,495
38	MRVL	Marvell Technology, Inc.	1.07%	22,503
39	APTV	Aptiv PLC	1.06%	22,642
40	n/a	Us Dollar	0.01%	11,993
41	n/a	Pound Sterling	0.00%	104
42	n/a	Euro	0.00%	2
43	n/a	Institutional	0.00%	7,079,042
44	n/a	Investor	0.00%	458,719

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Information Technology	24.53%
Health Care	23.22%
Industrials	14.15%
Other	10.15%
Financials	9.40%
Materials	5.94%
Consumer Staples	3.90%
Real Estate	3.58%
Communication Services	3.01%
Consumer Discretionary	2.12%

Country Breakdown

Sector	% Weight
United States	52.37%
United Kingdom	9.38%
Switzerland	7.77%
Japan	7.46%
Germany	4.56%
Netherlands	3.81%
Hong Kong	3.49%
France	3.08%
Ireland	2.12%
Taiwan	1.91%
Portugal	1.86%
Other	1.41%
Denmark	0.78%