PAGRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	14.72%	75,000
2	NVDA	NVIDIA Corporation	10.83%	60,000
3	AVGO	Broadcom Inc.	6.38%	20,000
4	META	Meta Platforms, Inc.	4.55%	5,000
5	FCX	Freeport-McMoRan Inc.	4.48%	75,000
6	COST	Costco Wholesale Corporation	3.30%	2,000
7	LMT	Lockheed Martin Corporation	3.17%	4,000
8	PH	Parker-Hannifin Corporation	3.01%	3,000
9	UBER	Uber Technologies, Inc.	2.69%	20,000
10	WSM	Williams-Sonoma, Inc.	2.56%	10,000
11	APD	Air Products and Chemicals, Inc.	2.25%	5,000
12	SCHW	The Charles Schwab Corporation	2.02%	15,000
13	DINO	HF Sinclair Corporation	1.99%	40,000
14	ALB	Albemarle Corporation	1.94%	20,000
15	AMGN	Amgen Inc.	1.93%	4,000
16	MS	Morgan Stanley	1.91%	10,000
17	TSX: NTR	Nutrien Ltd.	1.89%	20,000
18	ARM	Arm Holdings plc	1.89%	10,000
19	ADSK	Autodesk, Inc.	1.82%	4,000
20	LEN	Lennar Corporation	1.80%	10,000
21	APP	AppLovin Corporation	1.79%	4,000
22	FDX	FedEx Corporation	1.74%	5,000
23	FLR	Fluor Corporation	1.73%	30,000
24	V	Visa Inc.	1.72%	3,000
25	OVV	Ovintiv Inc.	1.67%	30,000
26	n/a	Usd	1.65%	995,497
27	AFRM	Affirm Holdings, Inc.	1.65%	20,000
28	WYNN	Wynn Resorts, Limited	1.60%	12,000
29	ITW	Illinois Tool Works Inc.	1.59%	4,000
30	DIS	The Walt Disney Company	1.51%	10,000
31	STT	State Street Corporation	1.46%	10,000
32	MRP	Millrose Properties, Inc.	1.25%	30,000
33	R	Ryder System, Inc.	1.14%	5,000
34	IPGP	IPG Photonics Corporation	0.99%	10,000
35	NUE	Nucor Corporation	0.99%	5,000
36	A	Agilent Technologies, Inc.	0.89%	5,000
37	TSX: CP	Canadian Pacific Kansas City Limited	0.84%	7,000
38	TSX: BIR	Birchcliff Energy Ltd.	0.67%	100,000

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%