PASYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	34.01%	114,275,276
2	SUBFX	Carillon Reams Unconstrained Bond Fund Class I	4.73%	1,278,154
3	PANW 0.375 06.01.25	Palo Alto Networks, Inc.	4.30%	4,000,000
4	ASFYX	Virtus AlphaSimplex Managed Futures Strategy Fund Class I	3.42%	1,315,999
5	QSPIX	AQR Style Premia Alternative Fund Class I	1.41%	593,919
6	VZ	Verizon Communications Inc.	0.96%	76,847
7	TSX: CSH.UN	Chartwell Retirement Residences	0.81%	240,948
8	RIG 4.625 09.30.29 *	TRANSOCEAN INC - Transocean, Inc.	0.80%	1,800,000
9	CRH	CRH plc	0.79%	27,890
10	T	AT&T Inc.	0.73%	109,287
11	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.72%	91,514
12	NICEIT 0 09.15.25	Nice Ltd.	0.70%	2,500,000
13	RH	RH	0.68%	7,195
14	DLTR	Dollar Tree, Inc.	0.67%	34,851
15	TKO	TKO Group Holdings, Inc.	0.62%	17,881
16	SDRL	Seadrill Limited	0.59%	50,643
17	UPS	United Parcel Service, Inc.	0.59%	14,734
18	ZM	Zoom Communications Inc.	0.59%	26,419
19	PENN	PENN Entertainment, Inc.	0.58%	98,260
20	BIP	Brookfield Infrastructure Partners L.P.	0.55%	53,575
21	NVDA	NVIDIA Corporation	0.53%	13,493
22	TSX: BBU.UN	Brookfield Business Partners L.P.	0.48%	71,938
23	CVNA	Carvana Co.	0.47%	6,320
24	KIM	Kimco Realty Corporation	0.45%	63,149
25	LVS	Las Vegas Sands Corp.	0.44%	28,528
26	WYNN	Wynn Resorts, Limited	0.44%	15,289
27	AAPL	Apple Inc.	0.43%	6,462
28	VFC	V.F. Corporation	0.43%	70,102
29	DBX 0 03.01.26	DROPBOX INC - Dropbox, Inc.	0.43%	1,500,000
30	MTCH	Match Group, Inc.	0.43%	40,187
31	MSFT	Microsoft Corporation	0.42%	3,473
32	GEV	GE Vernova Inc.	0.42%	4,658
33	TSX: RBA	RB Global, Inc.	0.40%	15,730
34	NXPI	NXP Semiconductors N.V.	0.38%	5,403
35	MRK	Merck & Co., Inc.	0.38%	12,329
36	META	Meta Platforms, Inc.	0.37%	2,200
37	BK	The Bank of New York Mellon Corporation	0.37%	16,504
38	URI	United Rentals, Inc.	0.37%	1,530
39	CEG	Constellation Energy Corporation	0.37%	4,720
40	GLD	SPDR Gold Shares	0.37%	4,875
41	PCAR	PACCAR Inc	0.36%	11,538
42	ALL	The Allstate Corporation	0.35%	6,288
43	HR	Healthcare Realty Trust Incorporated	0.34%	67,010
44	SHAK	Shake Shack Inc.	0.34%	9,347
45	AMT	American Tower Corporation	0.34%	5,307
46	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.33%	1,120,081
47	TYO: 9532	Osaka Gas Co., Ltd.	0.33%	51,700
48	GOOGL	Alphabet Inc.	0.33%	6,487
49	VTRS	Viatris Inc.	0.31%	90,418
50	GOOG	Alphabet Inc.	0.31%	6,056

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.63%
Cash	30.37%

Sector Breakdown

Sector	% Weight
Other	50.66%
Industrials	8.55%
Consumer Discretionary	7.24%
Information Technology	5.72%
Materials	4.82%
Energy	4.39%
Health Care	4.35%
Communication Services	3.96%
Financials	3.63%
Consumer Staples	2.48%
Utilities	2.10%
Real Estate	2.10%

Country Breakdown

Sector	% Weight
United States	73.06%
Canada	10.02%
Other	5.74%
United Kingdom	2.32%
Japan	1.60%
Switzerland	1.06%
France	0.84%
Australia	0.65%
Spain	0.61%
Netherlands	0.58%
Singapore	0.44%
Denmark	0.41%
Germany	0.38%
Norway	0.36%
Ireland	0.35%
Italy	0.25%
Sweden	0.25%
Bermuda	0.24%
Hong Kong	0.21%
Portugal	0.18%
Finland	0.13%
Israel	0.10%
Austria	0.10%
Luxembourg	0.05%
Belgium	0.03%
Cayman Islands	0.03%
Thailand	0.01%