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.	9.10%	1,488,602
3	TMUS	T-Mobile US, Inc.	6.94%	2,455,730
4	GOOG	Alphabet Inc.	5.92%	3,573,060
5	n/a	Aggregate Miscellaneous Equity	5.50%	6,582,930
6	ETR: DTE	Deutsche Telekom AG	4.48%	11,423,577
7	T	AT&T Inc.	3.62%	12,070,800
8	TYO: 7974	Nintendo Co., Ltd.	3.17%	4,420,300
9	AAPL	Apple Inc.	3.02%	1,281,800
10	SPOT	Spotify Technology S.A.	2.92%	500,700
11	V	Visa Inc.	2.28%	614,700
12	MA	Mastercard Incorporated	2.27%	391,000
13	AMZN	Amazon.com, Inc.	2.25%	1,116,300
14	CHTR	Charter Communications, Inc.	1.99%	509,400
15	MELI	MercadoLibre, Inc.	1.98%	95,800
16	BKNG	Booking Holdings Inc.	1.92%	39,272
17	n/a	Reserve Invt Fds	1.88%	176,973,780
18	MSFT	Microsoft Corporation	1.87%	470,600
19	FI	Fiserv, Inc.	1.80%	768,100
20	TSX: CSU	Constellation Software Inc.	1.76%	52,516
21	ROP	Roper Technologies, Inc.	1.65%	263,500
22	AMT	American Tower Corporation	1.63%	704,600
23	LYV	Live Nation Entertainment, Inc.	1.29%	928,807
24	DASH	DoorDash, Inc.	1.27%	653,623
25	TTWO	Take-Two Interactive Software, Inc.	1.26%	575,000
26	FWONK	Formula One Group	1.20%	1,259,600
27	SHOP	Shopify Inc.	1.18%	1,170,270
28	TW	Tradeweb Markets Inc.	1.16%	736,900
29	NOW	ServiceNow, Inc.	1.15%	135,892
30	CVNA	Carvana Co.	1.08%	485,900
31	NVDA	NVIDIA Corporation	1.06%	921,800
32	6758	Sony Group Corp	0.99%	3,721,800
33	HKG: 0700	Tencent Holdings Limited	0.99%	1,457,600
34	APP	AppLovin Corporation	0.98%	349,309
35	TKO	TKO Group Holdings, Inc.	0.96%	591,100
36	CMCSA	Comcast Corporation	0.87%	2,215,885
37	FTNT	Fortinet, Inc.	0.80%	779,300
38	FICO	Fair Isaac Corporation	0.70%	35,900
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	398,500
40	GDDY	GoDaddy Inc.	0.57%	300,200
41	TSX: DSG	The Descartes Systems Group Inc.	0.57%	532,600
42	TYL	Tyler Technologies, Inc.	0.51%	82,101
43	DUOL	Duolingo, Inc.	0.49%	150,100
44	VZ	Verizon Communications Inc.	0.49%	1,022,872
45	DIS	The Walt Disney Company	0.48%	457,810
46	LBRDK	Liberty Broadband Corporation	0.39%	436,003
47	AVGO	Broadcom Inc.	0.39%	219,000
48	NWSA	News Corporation	0.35%	1,218,400
49	CPNG	Coupang, Inc.	0.34%	1,472,800
50	CCI	Crown Castle Inc.	0.30%	271,600

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%