PCNTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	3.55%	18,433,012
2	MSTR.0 03.01.30	Strategy Inc.	2.82%	12,455,000
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.59%	189,912
4	STX.3.5 06.01.28	Seagate HDD Cayman	2.54%	6,794,000
5	GWRE.1.25 11.01.29	Guidewire Software Inc	1.96%	8,830,000
6	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	1.84%	7,820
7	W.3.25 09.15.27	Wayfair Inc	1.70%	6,860,000
8	DDOG.0 12.01.29	Datadog Inc	1.65%	8,782,000
9	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	1.53%	195,175
10	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.50%	102,329
11	UBER.0.875 12.01.28 2028	Uber Technologies Inc	1.48%	5,620,000
12	TYL.0.25 03.15.26	Tyler Technologies Inc.	1.46%	6,260,000
13	DASH.0 05.15.30	DoorDash Inc	1.43%	6,840,000
14	ITRI.1.375 07.15.30	Itron, Inc.	1.40%	6,309,000
15	ON.0.5 03.01.29	ON Semiconductor Corp.	1.39%	7,484,000
16	LITE.0.5 06.15.28	Lumentum Holdings Inc.	1.38%	6,480,000
17	SNOW.0 10.01.27	Snowflake Inc	1.35%	4,618,000
18	SHAK.0 03.01.28	Shake Shack Inc	1.34%	6,900,000
19	NTNX.0.5 12.15.29	Nutanix Inc	1.34%	6,169,000
20	FWONK.2.25 08.15.27	Liberty Media Corp Del	1.33%	5,340,000
21	BACR.1 02.16.29 MSFT	Barclays Bank plc	1.33%	6,095,000
22	PPL.2.875 03.15.28	PPL Capital Funding Inc.	1.32%	6,130,000
23	COIN.0.25 04.01.30	Coinbase Global Inc	1.30%	4,885,000
24	DLR.1.875 11.15.29	Digital Realty Trust, L.P.	1.29%	6,353,000
25	WELL.2.75 05.15.28	Welltower OP LLC	1.26%	3,750,000

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As of Jul 31, 2025

Asset Allocation