PASTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.71%	8,473,875
2	META	Meta Platforms, Inc.	9.47%	1,601,755
3	MSFT	Microsoft Corporation	8.65%	2,044,931
4	AAPL	Apple Inc.	6.52%	2,770,236
5	AVGO	Broadcom Inc.	5.40%	3,053,585
6	GOOGL	Alphabet Inc.	5.24%	2,941,682
7	GOOG	Alphabet Inc.	4.12%	2,289,977
8	ORCL	Oracle Corporation	2.71%	1,548,125
9	CRM	Salesforce, Inc.	2.52%	831,344
10	CSCO	Cisco Systems, Inc.	2.12%	3,717,232
11	MRVL	Marvell Technology, Inc.	2.06%	2,466,040
12	NOW	ServiceNow, Inc.	1.90%	195,103
13	ACN	Accenture plc	1.62%	449,778
14	MSI	Motorola Solutions, Inc.	1.36%	290,363
15	ANET	Arista Networks Inc	1.33%	330,247
16	n/a	Aggregate Miscellaneous Equity	1.27%	3,287,821
17	APP	AppLovin Corporation	1.20%	679,006
18	NFLX	Netflix, Inc.	1.20%	151,923
19	CVNA	Carvana Co.	1.17%	455,239
20	FICO	Fair Isaac Corporation	1.15%	55,385
21	PANW	Palo Alto Networks, Inc.	1.07%	285,525
22	PLTR	Palantir Technologies Inc.	1.05%	2,435,515
23	AMD	Advanced Micro Devices, Inc.	1.01%	674,677
24	ZETA	Zeta Global Holdings Corp.	0.96%	3,322,899
25	GLW	Corning Incorporated	0.91%	1,830,386
26	GWRE	Guidewire Software, Inc.	0.89%	456,773
27	ADSK	Autodesk, Inc.	0.85%	289,157
28	SHOP	Shopify Inc.	0.85%	1,042,060
29	GDDY	GoDaddy Inc.	0.68%	391,793
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	320,460
31	TMUS	T-Mobile US, Inc.	0.63%	272,496
32	MU	Micron Technology, Inc.	0.62%	601,300
33	CRWD	CrowdStrike Holdings, Inc.	0.58%	189,214
34	n/a	Reserve Invt Fds	0.57%	54,971,442
35	MPWR	Monolithic Power Systems, Inc.	0.54%	68,121
36	LLY	Eli Lilly and Company	0.53%	60,864
37	INTU	Intuit Inc.	0.52%	82,302
38	QCOM	QUALCOMM Incorporated	0.51%	303,200
39	NU	Nu Holdings Ltd.	0.50%	3,192,169
40	MSTR	MicroStrategy Incorporated	0.50%	196,168
41	AXON	Axon Enterprise, Inc.	0.41%	92,992
42	ETR: SAP	SAP SE	0.40%	163,699
43	EXAS	Exact Sciences Corporation	0.39%	536,759
44	SNPS	Synopsys, Inc.	0.37%	69,316
45	ARM	Arm Holdings plc	0.37%	250,749
46	IT	Gartner, Inc.	0.35%	67,304
47	DDOG	Datadog, Inc.	0.35%	269,015
48	TTD	The Trade Desk, Inc.	0.35%	278,242
49	TYL	Tyler Technologies, Inc.	0.35%	54,750
50	FTNT	Fortinet, Inc.	0.33%	399,326

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Other	1.27%
Cash	0.29%

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%
Korea	0.62%
United Kingdom	0.62%
Taiwan	0.51%
Netherlands	0.41%
Uruguay	0.32%
Turkey	0.05%