PASTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.65%	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.	3.49%	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	n/a	Aggregate Miscellaneous Equity	1.64%	3,936,156
17	QCOM	QUALCOMM Incorporated	1.33%	734,900
18	LRCX	Lam Research Corporation	1.25%	1,455,000
19	ROP	Roper Technologies, Inc.	1.24%	178,866
20	FTNT	Fortinet, Inc.	1.23%	1,086,126
21	KLAC	KLA Corporation	1.17%	146,000
22	NOW	ServiceNow, Inc.	1.15%	122,303
23	MU	Micron Technology, Inc.	1.14%	1,113,600
24	V	Visa Inc.	1.14%	274,619
25	PANW	Palo Alto Networks, Inc.	1.08%	536,750
26	AMAT	Applied Materials, Inc.	0.99%	578,200
27	SHOP	Shopify Inc.	0.94%	830,260
28	n/a	Reserve Invt Fds	0.92%	78,246,494
29	ETR: SAP	SAP SE	0.90%	289,135
30	NXPI	NXP Semiconductors N.V.	0.84%	374,100
31	GLW	Corning Incorporated	0.77%	1,427,186
32	TMUS	T-Mobile US, Inc.	0.70%	221,696
33	MCK	McKesson Corporation	0.67%	84,800
34	MPWR	Monolithic Power Systems, Inc.	0.65%	95,500
35	ACN	Accenture plc	0.63%	171,418
36	GILD	Gilead Sciences, Inc.	0.63%	475,400
37	CRWD	CrowdStrike Holdings, Inc.	0.61%	146,114
38	MA	Mastercard Incorporated	0.60%	93,130
39	GDDY	GoDaddy Inc.	0.60%	280,393
40	APP	AppLovin Corporation	0.60%	190,300
41	TTWO	Take-Two Interactive Software, Inc.	0.59%	239,900
42	CDNS	Cadence Design Systems, Inc.	0.55%	184,872
43	NFLX	Netflix, Inc.	0.54%	49,423
44	SNOW	Snowflake Inc.	0.54%	311,900
45	TDY	Teledyne Technologies Incorporated	0.52%	87,700
46	AMT	American Tower Corporation	0.51%	199,800
47	VRSK	Verisk Analytics, Inc.	0.50%	142,603
48	TXN	Texas Instruments Incorporated	0.50%	235,100
49	LSCC	Lattice Semiconductor Corporation	0.48%	777,400
50	KEYS	Keysight Technologies, Inc.	0.48%	269,447
51	TEL	TE Connectivity plc	0.46%	274,700
52	TSLA	Tesla, Inc.	0.44%	144,021
53	MRVL	Marvell Technology, Inc.	0.43%	588,540
54	EA	Electronic Arts Inc.	0.40%	234,100
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	SE	Sea Limited	0.30%	191,900
59	CPAY	Corpay, Inc.	0.29%	70,100
60	VRSN	VeriSign, Inc.	0.24%	79,600
61	ADSK	Autodesk, Inc.	0.23%	73,657
62	TYL	Tyler Technologies, Inc.	0.22%	31,950
63	SYNA	Synaptics Incorporated	0.22%	287,930
64	DGX	Quest Diagnostics Incorporated	0.21%	104,800
65	BKNG	Booking Holdings Inc.	0.21%	3,800
66	VZ	Verizon Communications Inc.	0.21%	385,600
67	n/a	Cash Offsets For Shorts & Derivatives	0.18%	n/a
68	HUBS	HubSpot, Inc.	0.16%	24,447
69	TKO	TKO Group Holdings, Inc.	0.16%	89,700
70	BSX	Boston Scientific Corporation	0.16%	132,900
71	MDT	Medtronic plc	0.15%	142,100
72	ESTC	Elastic N.V.	0.14%	132,400
73	COHR	Coherent Corp.	0.14%	180,300
74	FI	Fiserv, Inc.	0.14%	52,900
75	NTNX	Nutanix, Inc.	0.14%	166,509
76	CRDO	Credo Technology Group Holding Ltd	0.13%	270,200
77	FFIV	F5, Inc.	0.12%	39,101
78	TSX: CLS	Celestica Inc.	0.12%	126,200
79	MNDY	monday.com Ltd.	0.12%	40,600
80	MCHP	Microchip Technology Incorporated	0.11%	200,756
81	ETR: IFX	Infineon Technologies AG	0.11%	288,649
82	ZBRA	Zebra Technologies Corporation	0.11%	31,972
83	CMCSA	Comcast Corporation	0.11%	242,900
84	FTV	Fortive Corporation	0.10%	120,600
85	SYK	Stryker Corporation	0.10%	23,500
86	DOCU	DocuSign, Inc.	0.09%	89,693
87	MELI	MercadoLibre, Inc.	0.08%	3,400
88	TTAN	ServiceTitan, Inc.	0.07%	66,451
89	SNDK	Sandisk Corporation	0.07%	130,866
90	RBLX	Roblox Corporation	0.06%	82,135
91	APH	Amphenol Corporation	0.05%	69,686
92	ENTG	Entegris, Inc.	0.05%	49,200
93	CDW	CDW Corporation	0.05%	25,161
94	FSLY	Fastly, Inc.	0.03%	437,478
95	WDC	Western Digital Corporation	0.03%	67,900
96	ARM	Arm Holdings plc	0.02%	17,200
97	ANET	Arista Networks Inc	0.02%	20,588
98	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	7,101
99	IOT	Samsara Inc.	0.01%	30,692
100	SNPS	Synopsys, Inc.	0.01%	2,516
101	EQIX	Equinix, Inc.	0.01%	1,209
102	AMZN	Amazon.com, Inc.	0.01%	4,179
103	GLOB	Globant S.A.	0.01%	5,749
104	VERX	Vertex, Inc.	0.01%	15,341
105	AUR	Aurora Innovation, Inc.	0.00%	32,679
106	TWLO	Twilio Inc.	0.00%	1,200

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%