PAGRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	12.60%	75,000
2	NVDA	NVIDIA Corporation	10.33%	60,000
3	AVGO	Broadcom Inc.	6.17%	20,000
4	FCX	Freeport-McMoRan Inc.	4.41%	90,000
5	META	Meta Platforms, Inc.	4.13%	5,000
6	n/a	Usd	3.96%	3,106,131
7	LMT	Lockheed Martin Corporation	3.07%	5,000
8	COST	Costco Wholesale Corporation	2.65%	2,000
9	PH	Parker-Hannifin Corporation	2.54%	3,000
10	DINO	HF Sinclair Corporation	2.30%	50,000
11	UBER	Uber Technologies, Inc.	2.15%	20,000
12	FLR	Fluor Corporation	2.12%	40,000
13	NUE	Nucor Corporation	2.09%	15,000
14	WSM	Williams-Sonoma, Inc.	2.06%	10,000
15	LEN	Lennar Corporation	2.03%	15,000
16	APP	AppLovin Corporation	2.00%	4,000
17	STT	State Street Corporation	1.84%	15,000
18	AMGN	Amgen Inc.	1.84%	5,000
19	OVV	Ovintiv Inc.	1.83%	40,000
20	APD	Air Products and Chemicals, Inc.	1.78%	5,000
21	ALB	Albemarle Corporation	1.78%	25,000
22	IPGP	IPG Photonics Corporation	1.69%	20,000
23	SCHW	The Charles Schwab Corporation	1.69%	15,000
24	AFRM	Affirm Holdings, Inc.	1.65%	25,000
25	MS	Morgan Stanley	1.63%	10,000
26	ARM	Arm Holdings plc	1.59%	10,000
27	ITW	Illinois Tool Works Inc.	1.56%	5,000
28	TSX: CP	Canadian Pacific Kansas City Limited	1.56%	15,000
29	ADSK	Autodesk, Inc.	1.51%	4,000
30	TSX: NTR	Nutrien Ltd.	1.50%	20,000
31	R	Ryder System, Inc.	1.50%	8,000
32	DIS	The Walt Disney Company	1.44%	10,000
33	A	Agilent Technologies, Inc.	1.43%	10,000
34	MRP	Millrose Properties, Inc.	1.42%	40,000
35	V	Visa Inc.	1.40%	3,000
36	FDX	FedEx Corporation	1.39%	5,000
37	GPCR	Structure Therapeutics Inc.	1.39%	50,000
38	WYNN	Wynn Resorts, Limited	1.38%	12,000
39	TSX: BIR	Birchcliff Energy Ltd.	0.60%	100,000

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%