PRMTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	9.53%	963,480
2	META	Meta Platforms, Inc.	8.93%	1,462,202
3	TMUS	T-Mobile US, Inc.	6.94%	2,455,730
4	GOOG	Alphabet Inc.	5.92%	3,573,060
5	ETR: DTE	Deutsche Telekom AG	4.05%	10,335,466
6	T	AT&T Inc.	3.62%	12,070,800
7	AAPL	Apple Inc.	3.23%	1,372,900
8	AMZN	Amazon.com, Inc.	2.96%	1,469,000
9	TYO: 7974	Nintendo Co., Ltd.	2.91%	4,043,800
10	SPOT	Spotify Technology S.A.	2.91%	499,000
11	V	Visa Inc.	2.51%	675,400
12	MSFT	Microsoft Corporation	2.38%	597,300
13	MELI	MercadoLibre, Inc.	2.05%	99,200
14	MA	Mastercard Incorporated	2.05%	352,500
15	CHTR	Charter Communications, Inc.	1.99%	509,400
16	BKNG	Booking Holdings Inc.	1.97%	40,372
17	n/a	T. Rowe Price Treasury Reserve Fund	1.87%	176,641,070
18	TSX: CSU	Constellation Software Inc.	1.76%	52,516
19	AMT	American Tower Corporation	1.68%	726,300
20	ROP	Roper Technologies, Inc.	1.65%	263,500
21	FI	Fiserv, Inc.	1.65%	702,800
22	NVDA	NVIDIA Corporation	1.29%	1,125,000
23	DASH	DoorDash, Inc.	1.27%	653,623
24	TTWO	Take-Two Interactive Software, Inc.	1.26%	575,000
25	NOW	ServiceNow, Inc.	1.24%	146,892
26	SHOP	Shopify Inc.	1.24%	1,222,070
27	TW	Tradeweb Markets Inc.	1.11%	704,700
28	FWONK	Formula One Group	1.10%	1,153,100
29	LYV	Live Nation Entertainment, Inc.	1.10%	794,807
30	APP	AppLovin Corporation	1.08%	384,109
31	CVNA	Carvana Co.	1.06%	476,500
32	HKG: 0700	Tencent Holdings Limited	0.99%	1,457,600
33	CMCSA	Comcast Corporation	0.92%	2,346,985
34	TKO	TKO Group Holdings, Inc.	0.91%	559,600
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	478,900
36	TYO: 6758	Sony Group Corporation	0.78%	2,922,500
37	n/a	BYTEDANCE LTD CVT PFD SR E PP	0.65%	226,945
38	FTNT	Fortinet, Inc.	0.65%	632,400
39	FICO	Fair Isaac Corporation	0.63%	32,300
40	TYL	Tyler Technologies, Inc.	0.61%	98,501
41	GDDY	GoDaddy Inc.	0.53%	279,000
42	DIS	The Walt Disney Company	0.53%	506,710
43	TSX: DSG	The Descartes Systems Group Inc.	0.51%	475,900
44	DUOL	Duolingo, Inc.	0.50%	152,800
45	VZ	Verizon Communications Inc.	0.49%	1,022,872
46	n/a	CANVA COMMON STOCK PP	0.46%	23,072
47	AVGO	Broadcom Inc.	0.46%	259,400
48	CPNG	Coupang, Inc.	0.38%	1,646,100
49	NWSA	News Corporation	0.38%	1,321,170
50	LBRDK	Liberty Broadband Corporation	0.37%	413,603
51	CCI	Crown Castle Inc.	0.30%	271,600
52	QCOM	QUALCOMM Incorporated	0.25%	151,300
53	CRWD	CrowdStrike Holdings, Inc.	0.24%	65,300
54	n/a	Databricks Inc - DATABRICKS SER H CVT PFD STOCK PP	0.22%	221,679
55	ASML	ASML Holding N.V.	0.20%	28,300
56	n/a	EPIC GAMES INC PP	0.19%	35,499
57	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.14%	127,117
58	TTD	The Trade Desk, Inc.	0.14%	241,135
59	PINS	Pinterest, Inc.	0.13%	404,179
60	IOT	Samsara Inc.	0.11%	281,300
61	n/a	FORMAGRID INC SER F CVT PFD STOCK PP	0.10%	162,425
62	n/a	ICAPITAL INC COMMON STOCK PP	0.10%	655,817
63	n/a	Databricks Inc - DATABRICKS SER G CVY PFD STCK PP	0.09%	90,486
64	n/a	STRIPE INC CL B COMMON PP	0.07%	196,898
65	AMD	Advanced Micro Devices, Inc.	0.06%	54,200
66	n/a	Databricks Inc - DATABRICKS SER J CVT PFD STOCK PP	0.05%	55,120
67	n/a	Databricks Inc - DATABRICKS SER I CVT PFD STOCK PP	0.05%	46,502
68	n/a	FLEXE SERIES C CVT PFD STOCK	0.03%	616,504
69	n/a	CANVA SERIES A CVT PFD STOCK PP	0.03%	1,502
70	CRM	Salesforce, Inc.	0.02%	7,900
71	INTU	Intuit Inc.	0.02%	3,200
72	ABNB	Airbnb, Inc.	0.02%	15,592
73	NU	Nu Holdings Ltd.	0.02%	180,000
74	n/a	SOCURE SERIES E CVT PFD STOCK PP	0.01%	298,293
75	n/a	FLEXE SERIES D CVT PFD STOCK PP	0.01%	138,152
76	n/a	SOCURE SERIES A CVT PFD STOCK PP	0.01%	156,804
77	n/a	SOCURE INC PP	0.01%	129,020
78	n/a	SOCURE SERIES A-1 CVT PFD STOCK PP	0.01%	128,696
79	n/a	CANVA SERIES A-3 CVT PFD STOCK PP	0.00%	216
80	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.00%	158,350
81	TC7LRM9W	HOUZZ INC CVT 0 1/24 D PP	0.00%	560,560
82	n/a	CANVA SERIES A-4 CVT PFD STOCK PP	0.00%	23
83	n/a	SOCURE SERIES B CVT PFD STOCK PP	0.00%	2,328
84	TC3PLSV6	HOUZZ INC COMMON STOCK PP	0.00%	186,860
85	n/a	CANVA SERIES A-5 CVT PFD STOCK PP	0.00%	2
86	n/a	CONSTELLATION SOFTWARE INC/CANADA	0.00%	50,816

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.42%
Other	5.50%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Information Technology	34.08%
Communication Services	23.34%
Other	16.28%
Consumer Discretionary	13.94%
Real Estate	12.36%

Country Breakdown

Sector	% Weight
United States	88.71%
Other	6.46%
Canada	1.43%
Netherlands	1.33%
China	1.06%
Luxembourg	0.88%
Spain	0.13%