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RYGRX vs PDP

Shared holdings
27
RYGRX covered by PDP
31.30%
PDP covered by RYGRX
31.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RYGRX (March 31, 2026)

SecurityWeight
SANDISK CORPORATION4.02%
COMFORT SYSTEMS USA INC3.23%
CIENA CORP2.55%
BERKSHIRE HATH-B2.55%
HOWMET AEROSPACE INC2.33%
MONOLITHIC POWER SYS INC2.26%
ECHOSTAR CORP CL A2.25%
VERTIV HOLDINGS CO2.16%
KLA CORP2.08%
AMPHENOL CORPORATION CL A2.02%
TKO GROUP HOLDINGS INC1.97%
INTERACTIVE BROKERS GROUP INC1.89%
HCA HEALTHCARE INC1.88%
PALANTIR TECHNOLOGIES INC1.85%
QUANTA SVCS INC1.82%
GE VERNOVA LLC1.79%
EMCOR GROUP INC1.78%
TAPESTRY INC1.77%
LILLY ELI and CO1.74%
NEWMONT CORP1.74%
INCYTE CORP1.73%
MICRON TECHNOLOGY INC1.70%
WYNN RESORTS LTD1.69%
NVIDIA CORP1.69%
LAM RESEARCH CORP1.63%
RTX CORP1.62%
ARISTA NETWORKS INC1.62%
CARNIVAL CORP1.61%
RALPH LAUREN CORP1.57%
ROYAL CARIBBEAN CRUISES LTD1.56%
CROWDSTRIKE HOLDINGS INC1.55%
FIRST SOLAR INC1.53%
BROADCOM INC1.52%
LAS VEGAS SANDS CORP1.51%
LUMENTUM HOLDINGS INC1.42%
HILTON WORLDWIDE HOLDINGS INC1.37%
APPLOVIN CORP1.35%
EXPEDIA INC1.34%
COHERENT CORP1.32%
ADV MICRO DEVICE1.29%
UBER TECHNOLOGIES INC1.27%
CATERPILLAR INC1.27%
VISTRA CORP1.26%
APPLIED MATERIALS INC1.26%
MARRIOTT INTL-A1.25%
ROBINHOOD MARKETS INC1.23%
META PLATFORMS INC CL A1.23%
IDEXX LABS INC1.21%
WELLTOWER INC1.16%
MONSTER BEVERAGE CORP1.15%

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

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