PRMTX Holdings List

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

As of Mar 31, 2025

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