PMAQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BN	Brookfield Corporation	5.57%	27,114,611
2	HEI.A	HEICO Corporation	5.38%	6,801,384
3	TDG	TransDigm Group Incorporated	5.25%	1,064,849
4	HLT	Hilton Worldwide Holdings Inc.	4.73%	5,753,608
5	KKR	KKR & Co. Inc.	4.42%	9,833,222
6	ORLY	O'Reilly Automotive, Inc.	4.37%	14,513,224
7	VMC	Vulcan Materials Company	4.24%	5,036,687
8	CPRT	Copart, Inc.	3.51%	25,274,952
9	CSGP	CoStar Group, Inc.	3.16%	10,841,780
10	CBRE	RE Royalties Ltd.	3.15%	6,594,280
11	BRO	Brown & Brown, Inc.	3.08%	11,010,674
12	LYV	Live Nation Entertainment, Inc.	3.05%	6,745,208
13	MLM	Martin Marietta Materials, Inc.	2.67%	1,513,782
14	BIP	Brookfield Infrastructure Partners L.P.	2.51%	26,224,270
15	MKL	Markel Group Inc.	2.50%	406,619
16	ROP	Roper Technologies, Inc.	2.16%	1,280,414
17	VEEV	Veeva Systems Inc.	2.08%	2,383,227
18	MSCI	MSCI Inc.	1.90%	1,102,899
19	TSX: CSU	Constellation Software Inc.	1.76%	166,038
20	LPLA	LPL Financial Holdings Inc.	1.75%	1,442,287
21	DPZ	Domino's Pizza, Inc.	1.70%	1,199,821
22	FWONK	Formula One Group	1.67%	5,429,067
23	TYL	Tyler Technologies, Inc.	1.59%	889,098
24	ARES	Ares Management Corporation	1.50%	2,631,551
25	AJG	Arthur J. Gallagher & Co.	1.22%	1,388,075

As of Jul 31, 2025

Showing 25 of 75 holdings

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