PAGDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.48%	60,000
2	PLTR	Palantir Technologies Inc.	10.71%	75,000
3	AVGO	Broadcom Inc.	7.66%	20,000
4	META	Meta Platforms, Inc.	5.97%	5,000
5	FCX	Freeport-McMoRan Inc.	4.66%	75,000
6	PH	Parker-Hannifin Corporation	3.67%	3,000
7	WSM	Williams-Sonoma, Inc.	3.66%	10,000
8	COST	Costco Wholesale Corporation	3.39%	2,000
9	APD	Air Products and Chemicals, Inc.	2.90%	5,000
10	DINO	HF Sinclair Corporation	2.50%	40,000
11	LMT	Lockheed Martin Corporation	2.40%	3,000
12	MS	Morgan Stanley	2.40%	10,000
13	UBER	Uber Technologies, Inc.	2.32%	20,000
14	FDX	FedEx Corporation	2.29%	5,000
15	ALB	Albemarle Corporation	2.19%	15,000
16	AFRM	Affirm Holdings, Inc.	2.12%	20,000
17	FLR	Fluor Corporation	2.09%	25,000
18	AMGN	Amgen Inc.	1.98%	4,000
19	DIS	The Walt Disney Company	1.96%	10,000
20	SCHW	The Charles Schwab Corporation	1.86%	13,000
21	OVV	Ovintiv Inc.	1.83%	25,000
22	LEN	Lennar Corporation	1.82%	8,000
23	WYNN	Wynn Resorts, Limited	1.80%	12,000
24	TSX: NTR	Nutrien Ltd.	1.79%	20,000
25	V	Visa Inc.	1.78%	3,000
26	STT	State Street Corporation	1.76%	10,000
27	ADSK	Autodesk, Inc.	1.62%	3,000
28	R	Ryder System, Inc.	1.38%	5,000
29	ITW	Illinois Tool Works Inc.	1.35%	3,000
30	A	Agilent Technologies, Inc.	1.31%	5,000
31	NUE	Nucor Corporation	1.11%	5,000
32	n/a	Usd	0.98%	565,351
33	TSX: CP	Canadian Pacific Kansas City Limited	0.96%	7,000
34	TSX: BIR	Birchcliff Energy Ltd.	0.68%	100,000
35	IPGP	IPG Photonics Corporation	0.63%	5,000
36	MRP	Millrose Properties, Inc.	0.00%	2,500

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Cash	3.12%