PAWAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.82%	2,295,291
2	AAPL	Apple Inc.	5.18%	3,451,081
3	TRPGRIA	T. Rowe Price Gov. Reserve	3.62%	536,150,829
4	NVDA	NVIDIA Corporation	3.59%	4,906,342
5	AMZN	Amazon.com, Inc.	3.52%	2,737,475
6	NFLX	Netflix, Inc.	3.25%	514,957
7	META	Meta Platforms, Inc.	2.82%	723,970
8	V	Visa Inc.	2.54%	1,072,892
9	GOOG	Alphabet Inc.	2.28%	2,156,829
10	HD	The Home Depot, Inc.	2.12%	854,187
11	CB	Chubb Limited	2.06%	1,010,610
12	MMC	Marsh & McLennan Companies, Inc.	2.05%	1,244,400
13	BAC	Bank of America Corporation	1.93%	6,837,700
14	AVGO	Broadcom Inc.	1.78%	1,574,465
15	XOM	Exxon Mobil Corporation	1.76%	2,189,700
16	TMO	Thermo Fisher Scientific Inc.	1.72%	512,800
17	LLY	Eli Lilly and Company	1.72%	308,085
18	GE	General Electric Company	1.65%	1,220,798
19	ELV	Elevance Health, Inc.	1.53%	518,705
20	COR	Cencora, Inc.	1.43%	758,588
21	SCHW	The Charles Schwab Corporation	1.35%	2,542,342
22	FICO	Fair Isaac Corporation	1.29%	103,643
23	AMT	American Tower Corporation	1.24%	840,100
24	IDXX	IDEXX Laboratories, Inc.	1.14%	400,768
25	MA	Mastercard Incorporated	1.12%	302,400
26	CMS	CMS Energy Corporation	1.09%	2,141,900
27	CVNA	Carvana Co.	1.06%	752,767
28	NOW	ServiceNow, Inc.	1.05%	194,762
29	PLNT	Planet Fitness, Inc.	1.04%	1,591,101
30	SYK	Stryker Corporation	0.96%	381,944
31	KO	The Coca-Cola Company	0.93%	1,929,484
32	MAR	Marriott International, Inc.	0.92%	569,406
33	CL	Colgate-Palmolive Company	0.91%	1,430,000
34	WMT	Walmart Inc.	0.85%	1,439,500
35	DE	Deere & Company	0.85%	268,500
36	FI	Fiserv, Inc.	0.83%	556,273
37	ROP	Roper Technologies, Inc.	0.82%	204,591
38	FTNT	Fortinet, Inc.	0.79%	1,220,648
39	TSX: WCN	Waste Connections, Inc.	0.77%	582,502
40	SE	Sea Limited	0.76%	857,552
41	TCEHY	Tencent Holdings Limited	0.76%	1,752,400
42	PANW	Palo Alto Networks, Inc.	0.75%	652,800
43	BRK.B	Berkshire Hathaway Inc.	0.75%	209,100
44	NEE	NextEra Energy, Inc.	0.73%	1,519,500
45	C	Citigroup Inc.	0.71%	1,486,739
46	DAY	Dayforce Inc.	0.71%	1,805,310
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	631,600
48	UPWK	Upwork Inc.	0.70%	7,984,678
49	n/a	Aggregate Miscellaneous Equity	0.70%	6,752,830
50	ISRG	Intuitive Surgical, Inc.	0.70%	209,160

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.00%
Cash	3.29%
Other	0.70%

Sector Breakdown

Sector	% Weight
Information Technology	23.97%
Health Care	20.57%
Other	12.75%
Consumer Discretionary	11.28%
Financials	9.88%
Communication Services	5.08%
Energy	4.58%
Materials	4.31%
Industrials	3.40%
Utilities	1.74%
Consumer Staples	1.33%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
United States	91.88%
Switzerland	2.74%
Canada	2.08%
Other	1.44%
Brazil	0.77%
Netherlands	0.56%
China	0.53%