PASTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	6,209,336
2	AAPL	Apple Inc.	9.89%	4,525,936
3	MSFT	Microsoft Corporation	9.03%	2,031,031
4	AVGO	Broadcom Inc.	7.65%	2,701,365
5	META	Meta Platforms, Inc.	4.57%	724,355
6	GOOGL	Alphabet Inc.	4.46%	2,135,682
7	GOOG	Alphabet Inc.	3.74%	1,786,877
8	ORCL	Oracle Corporation	3.38%	1,398,825
9	PLTR	Palantir Technologies Inc.	2.80%	1,788,315
10	AMD	Advanced Micro Devices, Inc.	1.77%	1,278,100
11	n/a	Aggregate Miscellaneous Equity	1.76%	9,689,377
12	IBM	International Business Machines Corporation	1.76%	726,600
13	APP	AppLovin Corporation	1.75%	283,800
14	ANET	Arista Networks Inc	1.62%	1,293,020
15	SHOP	Shopify Inc.	1.58%	1,237,860
16	KLAC	KLA Corporation	1.47%	158,300
17	MU	Micron Technology, Inc.	1.46%	1,018,200
18	CSCO	Cisco Systems, Inc.	1.37%	2,334,832
19	APH	Amphenol Corporation	1.32%	1,244,286
20	PANW	Palo Alto Networks, Inc.	1.24%	710,650
21	INTU	Intuit Inc.	1.19%	202,900
22	NOW	ServiceNow, Inc.	1.17%	148,303
23	CRM	Salesforce, Inc.	1.15%	567,100
24	LRCX	Lam Research Corporation	1.04%	900,600
25	TSLA	Tesla, Inc.	1.01%	264,700

Showing 25 of 103 holdings

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As of Sep 30, 2025

Asset Allocation