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

As of Mar 31, 2025

Showing 50 of 122

Subscribe to see the full list

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