Permanent Portfolio Aggressive Growth I (PAGRX)

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.90%	120,000
2	APP	AppLovin Corporation	6.79%	30,000
3	NVDA	NVIDIA Corporation	4.70%	80,000
4	META	Meta Platforms, Inc.	4.63%	20,000
5	AVGO	Broadcom Inc.	4.16%	40,000
6	LMT	Lockheed Martin Corporation	3.93%	25,000
7	PH	Parker-Hannifin Corporation	3.58%	15,000
8	COST	Costco Wholesale Corporation	3.50%	12,000
9	GPCR	Structure Therapeutics Inc.	3.09%	350,000
10	TPL	Texas Pacific Land Corporation	2.94%	10,000
11	ARM	Arm Holdings plc	2.68%	60,000
12	ALB	Albemarle Corporation	2.56%	100,000
13	ADSK	Autodesk, Inc.	2.50%	25,000
14	FCX	Freeport-McMoRan Inc.	2.47%	200,000
15	AMGN	Amgen Inc.	2.22%	25,000
16	STT	State Street Corporation	2.19%	60,000
17	APD	Air Products and Chemicals, Inc.	2.15%	25,000
18	AFRM	Affirm Holdings, Inc.	2.07%	90,000
19	QUBT	Quantum Computing Inc.	2.03%	350,000
20	WYNN	Wynn Resorts, Limited	2.02%	50,000
21	MS	Morgan Stanley	2.00%	40,000
22	LEN	Lennar Corporation	1.99%	50,000
23	FDX	FedEx Corporation	1.86%	25,000
24	UBER	Uber Technologies, Inc.	1.85%	60,000
25	WSM	Williams-Sonoma, Inc.	1.85%	30,000

As of Sep 30, 2025

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	95.87%
Cash	4.13%

Sector Breakdown

Sector	% Weight
Technology	23.23%
Materials	19.01%
Industrials	16.64%
Financials	11.04%
Energy	7.67%
Health Care	5.13%
Consumer Discretionary	5.03%
Consumer Staples	4.70%
Other	3.81%
Communication Services	3.74%

Country Breakdown

Sector	% Weight
United States	90.88%
Canada	5.31%
Other	3.81%