PAGDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.47%	60,000
2	PLTR	Palantir Technologies Inc.	11.17%	75,000
3	AVGO	Broadcom Inc.	5.91%	20,000
4	n/a	Usd	5.72%	3,240,950
5	META	Meta Platforms, Inc.	5.08%	5,000
6	FCX	Freeport-McMoRan Inc.	5.01%	75,000
7	COST	Costco Wholesale Corporation	3.34%	2,000
8	PH	Parker-Hannifin Corporation	3.22%	3,000
9	LMT	Lockheed Martin Corporation	3.15%	4,000
10	WSM	Williams-Sonoma, Inc.	2.79%	10,000
11	APD	Air Products and Chemicals, Inc.	2.60%	5,000
12	UBER	Uber Technologies, Inc.	2.57%	20,000
13	DINO	HF Sinclair Corporation	2.32%	40,000
14	AMGN	Amgen Inc.	2.20%	4,000
15	FDX	FedEx Corporation	2.15%	5,000
16	MS	Morgan Stanley	2.06%	10,000
17	ALB	Albemarle Corporation	1.91%	15,000
18	OVV	Ovintiv Inc.	1.89%	25,000
19	V	Visa Inc.	1.85%	3,000
20	ADSK	Autodesk, Inc.	1.85%	4,000
21	SCHW	The Charles Schwab Corporation	1.80%	13,000
22	WYNN	Wynn Resorts, Limited	1.77%	12,000
23	TSX: NTR	Nutrien Ltd.	1.75%	20,000
24	DIS	The Walt Disney Company	1.74%	10,000
25	LEN	Lennar Corporation	1.62%	8,000
26	AFRM	Affirm Holdings, Inc.	1.59%	20,000
27	FLR	Fluor Corporation	1.58%	25,000
28	STT	State Street Corporation	1.58%	10,000
29	MRP	Millrose Properties, Inc.	1.40%	30,000
30	ITW	Illinois Tool Works Inc.	1.31%	3,000
31	R	Ryder System, Inc.	1.27%	5,000
32	NUE	Nucor Corporation	1.06%	5,000
33	A	Agilent Technologies, Inc.	1.03%	5,000
34	TSX: CP	Canadian Pacific Kansas City Limited	0.87%	7,000
35	TSX: BIR	Birchcliff Energy Ltd.	0.82%	100,000
36	IPGP	IPG Photonics Corporation	0.56%	5,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.28%
Cash	5.72%