PASTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.66%	4,824,636
2	META	Meta Platforms, Inc.	8.66%	1,272,855
3	MSFT	Microsoft Corporation	7.62%	1,719,431
4	NVDA	NVIDIA Corporation	6.58%	5,142,736
5	GOOGL	Alphabet Inc.	3.89%	2,131,682
6	GOOG	Alphabet Inc.	3.77%	2,043,177
7	AVGO	Broadcom Inc.	3.50%	1,768,165
8	CSCO	Cisco Systems, Inc.	2.99%	4,103,032
9	IBM	International Business Machines Corporation	2.39%	813,900
10	INTU	Intuit Inc.	2.19%	302,200
11	AMD	Advanced Micro Devices, Inc.	1.93%	1,590,100
12	CRM	Salesforce, Inc.	1.91%	602,144
13	ORCL	Oracle Corporation	1.87%	1,134,725
14	ADI	Analog Devices, Inc.	1.73%	728,100
15	PLTR	Palantir Technologies Inc.	1.64%	1,644,515
16	QCOM	QUALCOMM Incorporated	1.33%	734,900
17	LRCX	Lam Research Corporation	1.25%	1,455,000
18	ROP	Roper Technologies, Inc.	1.25%	178,866
19	FTNT	Fortinet, Inc.	1.23%	1,086,126
20	KLAC	KLA Corporation	1.17%	146,000
21	NOW	ServiceNow, Inc.	1.15%	122,303
22	MU	Micron Technology, Inc.	1.14%	1,113,600
23	V	Visa Inc.	1.14%	274,619
24	PANW	Palo Alto Networks, Inc.	1.08%	536,750
25	AMAT	Applied Materials, Inc.	0.99%	578,200
26	SHOP	Shopify Inc.	0.94%	830,260
27	n/a	T. Rowe Price Treasury Reserve Fund	0.92%	78,015,962
28	ETR: SAP	SAP SE	0.91%	289,135
29	NXPI	NXP Semiconductors N.V.	0.84%	374,100
30	GLW	Corning Incorporated	0.77%	1,427,186
31	TMUS	T-Mobile US, Inc.	0.70%	221,696
32	MCK	McKesson Corporation	0.67%	84,800
33	MPWR	Monolithic Power Systems, Inc.	0.65%	95,500
34	ACN	Accenture plc	0.63%	171,418
35	GILD	Gilead Sciences, Inc.	0.63%	475,400
36	CRWD	CrowdStrike Holdings, Inc.	0.61%	146,114
37	MA	Mastercard Incorporated	0.60%	93,130
38	GDDY	GoDaddy Inc.	0.60%	280,393
39	APP	AppLovin Corporation	0.60%	190,300
40	TTWO	Take-Two Interactive Software, Inc.	0.59%	239,900
41	CDNS	Cadence Design Systems, Inc.	0.56%	184,872
42	NFLX	Netflix, Inc.	0.54%	49,423
43	SNOW	Snowflake Inc.	0.54%	311,900
44	TDY	Teledyne Technologies Incorporated	0.52%	87,700
45	AMT	American Tower Corporation	0.51%	199,800
46	VRSK	Verisk Analytics, Inc.	0.50%	142,603
47	TXN	Texas Instruments Incorporated	0.50%	235,100
48	LSCC	Lattice Semiconductor Corporation	0.48%	777,400
49	KEYS	Keysight Technologies, Inc.	0.48%	269,447
50	TEL	TE Connectivity plc	0.46%	274,700
51	TSLA	Tesla, Inc.	0.44%	144,021
52	MRVL	Marvell Technology, Inc.	0.43%	588,540
53	EA	Electronic Arts Inc.	0.40%	234,100
54	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.37%	298,258
55	RMBS	Rambus Inc.	0.35%	565,100
56	ON	ON Semiconductor Corporation	0.34%	702,700
57	MSI	Motorola Solutions, Inc.	0.34%	65,263
58	n/a	EPIC GAMES INC PP	0.32%	53,150
59	SE	Sea Limited	0.30%	191,900
60	CPAY	Corpay, Inc.	0.29%	70,100
61	VRSN	VeriSign, Inc.	0.24%	79,600
62	n/a	LIGHTMATTER SER D CVT PFD PP	0.24%	248,958
63	ADSK	Autodesk, Inc.	0.23%	73,657
64	TYL	Tyler Technologies, Inc.	0.22%	31,950
65	SYNA	Synaptics Incorporated	0.22%	287,930
66	DGX	Quest Diagnostics Incorporated	0.21%	104,800
67	BKNG	Booking Holdings Inc.	0.21%	3,800
68	VZ	Verizon Communications Inc.	0.21%	385,600
69	HUBS	HubSpot, Inc.	0.16%	24,447
70	TKO	TKO Group Holdings, Inc.	0.16%	89,700
71	BSX	Boston Scientific Corporation	0.16%	132,900
72	MDT	Medtronic plc	0.15%	142,100
73	n/a	RAPPI INC SER E CVT PFD PP	0.14%	558,273
74	ESTC	Elastic N.V.	0.14%	132,400
75	n/a	LAMBDA SERIES C CVT PFD STOCK PP	0.14%	653,313
76	COHR	Coherent Corp.	0.14%	180,300
77	FI	Fiserv, Inc.	0.14%	52,900
78	NTNX	Nutanix, Inc.	0.14%	166,509
79	n/a	WAYMO LLC SER B-2 CVT PFD UNITS PP	0.14%	107,687
80	CRDO	Credo Technology Group Holding Ltd	0.13%	270,200
81	FFIV	F5, Inc.	0.12%	39,101
82	TSX: CLS	Celestica Inc.	0.12%	126,200
83	MNDY	monday.com Ltd.	0.12%	40,600
84	MCHP	Microchip Technology Incorporated	0.11%	200,756
85	ETR: IFX	Infineon Technologies AG	0.11%	288,649
86	ZBRA	Zebra Technologies Corporation	0.11%	31,972
87	CMCSA	Comcast Corporation	0.11%	242,900
88	FTV	Fortive Corporation	0.10%	120,600
89	SYK	Stryker Corporation	0.10%	23,500
90	DOCU	DocuSign, Inc.	0.09%	89,693
91	MELI	MercadoLibre, Inc.	0.08%	3,400
92	TTAN	ServiceTitan, Inc.	0.07%	66,451
93	SNDK	Sandisk Corporation	0.07%	130,866
94	n/a	LIGHTMATTER SER B-1 CVT PFD PP	0.06%	81,714
95	n/a	X.AI CORP SER C CVT PFD PP	0.06%	230,946
96	RBLX	Roblox Corporation	0.06%	82,135
97	APH	Amphenol Corporation	0.05%	69,686
98	ENTG	Entegris, Inc.	0.05%	49,200
99	CDW	CDW Corporation	0.05%	25,161
100	n/a	RAPPI INC SER F CVT PFD PP	0.04%	156,954
101	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.04%	3,261,885
102	n/a	PSIQUANTUM SER E CVT PFD STK PP	0.04%	72,946
103	n/a	LAMBDA SERIES D-1 CVT PFD STOCK PP	0.04%	166,578
104	FSLY	Fastly, Inc.	0.03%	437,478
105	WDC	Western Digital Corporation	0.03%	67,900
106	n/a	PERPLEXITY AI SER D-1 CVT PFD PP	0.02%	6,081
107	ARM	Arm Holdings plc	0.02%	17,200
108	ANET	Arista Networks Inc	0.02%	20,588
109	n/a	SB Technology Corp - SB TECHNOLOGY SERIES E CVT PFD STOCK PP	0.02%	90,070
110	n/a	GM CRUISE HLDG CL F CVT PFD PP	0.01%	1,199,400
111	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	7,101
112	IOT	Samsara Inc.	0.01%	30,692
113	SNPS	Synopsys, Inc.	0.01%	2,516
114	EQIX	Equinix, Inc.	0.01%	1,209
115	AMZN	Amazon.com, Inc.	0.01%	4,179
116	GLOB	Globant S.A.	0.01%	5,749
117	VERX	Vertex, Inc.	0.01%	15,341
118	AUR	Aurora Innovation, Inc.	0.00%	32,679
119	TWLO	Twilio Inc.	0.00%	1,200
120	n/a	THINK & LEARN SR F CVT CUM PREF SHS STK PP	0.00%	4,539
121	n/a	58.com Inc - 58.COM DISSENTERS RIGHTS	0.00%	8,367,978
122	n/a	THINK & LEARN PRIVATE LIMITED EQ SHS PP	0.00%	7,289

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Other	1.64%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Information Technology	47.33%
Consumer Discretionary	23.57%
Communication Services	19.15%
Other	9.28%
Health Care	0.57%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	73.37%
Germany	6.74%
China	6.46%
Other	5.76%
Ireland	3.45%
South Africa	1.69%
United Kingdom	0.62%
Korea	0.62%
Taiwan	0.51%
Netherlands	0.41%
Uruguay	0.32%
Turkey	0.05%