PRMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.07%	1,466,394
2	NFLX	Netflix, Inc.	9.53%	849,380
3	GOOG	Alphabet Inc.	8.26%	3,626,691
4	ETR: DTE	Deutsche Telekom AG	5.68%	17,809,667
5	TMUS	T-Mobile US, Inc.	5.59%	2,494,830
6	SPOT	Spotify Technology S.A.	4.45%	682,181
7	n/a	Aggregate Miscellaneous Equity	3.20%	11,436,385
8	TYO: 7974	Nintendo Co., Ltd.	3.10%	3,824,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.69%	1,031,282
10	RBLX	Roblox Corporation	2.61%	2,017,996
11	NVDA	NVIDIA Corporation	2.20%	1,263,200
12	FWONK	Formula One Group	2.14%	2,185,432
13	T	AT&T Inc.	2.07%	7,853,300
14	SE	Sea Limited	2.02%	1,208,934
15	DASH	DoorDash, Inc.	1.99%	782,799
16	MELI	MercadoLibre, Inc.	1.97%	90,292
17	TKO	TKO Group Holdings, Inc.	1.92%	1,016,600
18	ANET	Arista Networks Inc	1.86%	1,362,600
19	LYV	Live Nation Entertainment, Inc.	1.82%	1,188,318
20	AAPL	Apple Inc.	1.80%	757,500
21	BKNG	Booking Holdings Inc.	1.80%	35,557
22	APP	AppLovin Corporation	1.78%	265,409
23	HKG: 0700	Tencent Holdings Limited	1.67%	2,099,800
24	CVNA	Carvana Co.	1.64%	465,800
25	TTWO	Take-Two Interactive Software, Inc.	1.54%	636,052

Showing 25 of 60 holdings

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As of Sep 30, 2025

Asset Allocation