PASRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.30%	755,743
2	n/a	Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15	4.90%	1,199,436
3	MSFT	Microsoft Corporation	4.75%	233,221
4	AAPL	Apple Inc.	4.14%	443,511
5	n/a	Trs Usd Float Bcftdeal Usd Float Sofrrate 2026-08-14	3.35%	513,651
6	AMZN	Amazon.com, Inc.	3.20%	347,216
7	n/a	Us 2yr Note (Cbt) Dec25 Tuz5	2.18%	260
8	META	Meta Platforms, Inc.	2.15%	72,379
9	n/a	Us 5yr Note (Cbt) Dec25 Fvz5	1.88%	427
10	GOOGL	Alphabet Inc.	1.86%	216,787
11	AVGO	Broadcom Inc.	1.61%	134,823
12	MA	Mastercard Incorporated	1.32%	55,027
13	n/a	Us Long Bond(Cbt) Dec25 Usz5	1.21%	264
14	C	Citigroup Inc.	1.19%	307,405
15	TSLA	Tesla, Inc.	1.18%	88,212
16	NFLX	Netflix, Inc.	1.11%	22,931
17	PM	Philip Morris International Inc.	0.95%	141,751
18	WMT	Walmart Inc.	0.95%	242,784
19	GS	The Goldman Sachs Group, Inc.	0.83%	27,820
20	LLY	Eli Lilly and Company	0.82%	27,701
21	FNCL.5 9.11	Federal National Mortgage Association	0.79%	20,000,000
22	FNCL.2.5 9.11	Federal National Mortgage Association	0.77%	23,000,000
23	2330	Taiwan Semiconductor Manufacturing Co Ltd	0.74%	491,350
24	JNJ	Johnson & Johnson	0.73%	103,103
25	n/a	Msci Eafe Sep25 Mfsu5	0.73%	134

Showing 25 of 2323 holdings

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As of Aug 31, 2025

Asset Allocation