PRMTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.21%	1,309,602
2	NFLX	Netflix, Inc.	7.16%	922,580
3	AAPL	Apple Inc.	6.41%	2,511,600
4	GOOG	Alphabet Inc.	6.39%	3,493,760
5	MSFT	Microsoft Corporation	5.77%	1,224,400
6	TMUS	T-Mobile US, Inc.	5.75%	2,545,519
7	AMZN	Amazon.com, Inc.	5.22%	2,557,300
8	NVDA	NVIDIA Corporation	4.92%	3,697,000
9	T	AT&T Inc.	3.28%	13,630,600
10	MELI	MercadoLibre, Inc.	2.79%	124,200
11	n/a	Aggregate Miscellaneous Equity	2.70%	4,949,889
12	V	Visa Inc.	2.27%	752,800
13	BKNG	Booking Holdings Inc.	2.19%	47,472
14	SPOT	Spotify Technology S.A.	2.11%	523,700
15	UBER	Uber Technologies, Inc.	2.05%	2,497,200
16	TTD	The Trade Desk, Inc.	1.92%	1,601,300
17	VZ	Verizon Communications Inc.	1.88%	3,827,172
18	NOW	ServiceNow, Inc.	1.83%	186,492
19	ROP	Roper Technologies, Inc.	1.73%	284,600
20	AMT	American Tower Corporation	1.72%	674,800
21	TSX: CSU	Constellation Software Inc.	1.67%	46,816
22	SHOP	Shopify Inc.	1.58%	1,805,470
23	CMCSA	Comcast Corporation	1.39%	3,038,228
24	EQIX	Equinix, Inc.	1.37%	140,756
25	DASH	DoorDash, Inc.	1.23%	789,223
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	643,800
27	AVGO	Broadcom Inc.	1.14%	602,700
28	AMD	Advanced Micro Devices, Inc.	1.09%	607,900
29	DIS	The Walt Disney Company	1.00%	947,510
30	FWONK	Formula One Group	0.95%	1,121,800
31	QCOM	QUALCOMM Incorporated	0.94%	505,200
32	APP	AppLovin Corporation	0.89%	621,300
33	DUOL	Duolingo, Inc.	0.83%	269,900
34	NU	Nu Holdings Ltd.	0.80%	5,326,100
35	MA	Mastercard Incorporated	0.74%	136,400
36	TYL	Tyler Technologies, Inc.	0.71%	111,001
37	IOT	Samsara Inc.	0.68%	1,283,400
38	HLT	Hilton Worldwide Holdings Inc.	0.67%	264,400
39	CRM	Salesforce, Inc.	0.65%	215,500
40	ASML	ASML Holding N.V.	0.52%	57,100
41	CPNG	Coupang, Inc.	0.52%	1,936,900
42	NWSA	News Corporation	0.47%	1,609,500
43	TSX: DSG	The Descartes Systems Group Inc.	0.46%	404,500
44	MRVL	Marvell Technology, Inc.	0.43%	548,300
45	TEAM	Atlassian Corporation	0.43%	248,599
46	LYV	Live Nation Entertainment, Inc.	0.40%	333,107
47	LAMR	Lamar Advertising Company	0.31%	212,500
48	INTU	Intuit Inc.	0.27%	39,800
49	n/a	Reserve Invt Fds	0.15%	13,312,653
50	PINS	Pinterest, Inc.	0.14%	404,179

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Other	2.70%
Cash	0.12%

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%