PACLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.59%	8,572,306
2	n/a	Aggregate Miscellaneous Equity	5.98%	612,858,755
3	AMZN	Amazon.com, Inc.	4.95%	14,660,662
4	NVDA	NVIDIA Corporation	3.86%	15,066,522
5	T.4 05.31.30	United States Treasury Notes 4%	3.52%	2,436,877,700
6	TRPGRIA	T. Rowe Price Gov. Reserve	3.41%	2,364,623,024
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.30%	2,297,378,500
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	3.16%	2,196,258,400
9	PTC	PTC Inc.	2.70%	8,714,059
10	BDX	Becton, Dickinson and Company	2.69%	10,481,556
11	ROP	Roper Technologies, Inc.	2.56%	3,228,996
12	T.4 02.28.30	United States Treasury Notes 4%	2.22%	1,536,001,000
13	T.4 06.30.32	United States Treasury Notes 4%	2.22%	1,550,948,000
14	AMD	Advanced Micro Devices, Inc.	2.08%	8,177,772
15	RVTY	Revvity, Inc.	1.82%	14,366,588
16	CNP	CenterPoint Energy, Inc.	1.80%	32,265,427
17	NI	NiSource Inc.	1.76%	28,769,839
18	AEE	Ameren Corporation	1.65%	11,339,732
19	APH	Amphenol Corporation	1.55%	10,110,696
20	GOOGL	Alphabet Inc.	1.54%	5,583,934
21	META	Meta Platforms, Inc.	1.41%	1,267,240
22	T.4 03.31.30	United States Treasury Notes 4%	1.40%	971,553,000
23	TSX: CNQ	Canadian Natural Resources Limited	1.40%	30,704,850
24	RPIFX	T. Rowe Price Instl Floating Rate	1.38%	101,082,099
25	DHR	Danaher Corporation	1.32%	4,652,816

As of Jul 31, 2025

Showing 25 of 304 holdings

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