PSLGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.08%	2,437,828
2	MSFT	Microsoft Corporation	7.34%	1,201,000
3	AMZN	Amazon.com, Inc.	5.42%	1,659,040
4	NVDA	NVIDIA Corporation	5.15%	2,679,300
5	AVGO	Broadcom Inc.	2.72%	885,400
6	LLY	Eli Lilly and Company	2.49%	175,300
7	MA	Mastercard Incorporated	2.45%	276,000
8	JPM	JPMorgan Chase & Co.	2.37%	581,400
9	BAC	Bank of America Corporation	2.29%	3,226,726
10	WMT	Walmart Inc.	2.14%	1,412,500
11	BSX	Boston Scientific Corporation	2.13%	1,329,700
12	ROP	Roper Technologies, Inc.	1.94%	215,000
13	HD	The Home Depot, Inc.	1.89%	308,900
14	FTV	Fortive Corporation	1.82%	1,489,600
15	HLT	Hilton Worldwide Holdings Inc.	1.77%	434,136
16	COF	Capital One Financial Corporation	1.75%	565,600
17	ISRG	Intuitive Surgical, Inc.	1.72%	195,200
18	n/a	Net Cash	1.68%	108,895,703
19	CRM	Salesforce, Inc.	1.66%	361,200
20	TSLA	Tesla, Inc.	1.65%	366,800
21	PLD	Prologis, Inc.	1.51%	789,300
22	OTIS	Otis Worldwide Corporation	1.48%	960,100
23	TMO	Thermo Fisher Scientific Inc.	1.42%	174,800
24	LON: ULVR	Unilever PLC	1.41%	1,619,840
25	DIS	The Walt Disney Company	1.35%	770,900
26	CEG	Constellation Energy Corporation	1.33%	345,600
27	NEE	NextEra Energy, Inc.	1.32%	1,224,100
28	EMN	Eastman Chemical Company	1.20%	799,700
29	QCOM	QUALCOMM Incorporated	1.18%	488,900
30	SBUX	Starbucks Corporation	1.17%	654,400
31	IR	Ingersoll Rand Inc.	1.15%	884,700
32	CRH	CRH plc	1.14%	724,000
33	KR	The Kroger Co.	1.14%	1,140,900
34	CMG	Chipotle Mexican Grill, Inc.	1.13%	1,361,600
35	CDNS	Cadence Design Systems, Inc.	1.09%	283,500
36	LIN	Linde plc	1.09%	151,500
37	STX	Seagate Technology Holdings plc	1.07%	680,400
38	LSEG	London Stock Exchange Group PLC	1.06%	460,918
39	LON: AZN	AstraZeneca PLC	1.02%	436,139
40	TPG	TPG Inc.	0.99%	1,161,031
41	MDT	Medtronic plc	0.98%	694,200
42	CPH: NSIS.B	Novonesis A/S	0.97%	1,044,661
43	EPA: BN	Danone S.A.	0.96%	876,935
44	MTD	Mettler-Toledo International Inc.	0.96%	48,800
45	ACN	Accenture plc	0.95%	177,200
46	VIK	Viking Holdings Ltd	0.93%	1,260,700
47	KKR	KKR & Co. Inc.	0.90%	431,900
48	NOW	ServiceNow, Inc.	0.90%	62,800
49	BALL	Ball Corporation	0.87%	1,073,700
50	ADI	Analog Devices, Inc.	0.78%	219,907
51	AMAT	Applied Materials, Inc.	0.75%	306,900
52	REGN	Regeneron Pharmaceuticals, Inc.	0.67%	61,900
53	MRVL	Marvell Technology, Inc.	0.63%	449,100
54	TSX: FSV	FirstService Corporation	0.62%	228,200
55	EPA: SAN	Sanofi	0.62%	367,033
56	LON: GSK	GSK plc	0.59%	2,059,054
57	SNPS	Synopsys, Inc.	0.54%	77,100
58	CPB	The Campbell's Company	0.54%	871,846
59	TSX: CP	Canadian Pacific Kansas City Limited	0.54%	447,400
60	ASML	ASML Holding N.V.	0.52%	47,400
61	VEEV	Veeva Systems Inc.	0.40%	116,026
62	ONON	On Holding AG	0.40%	529,300
63	MSCI	MSCI Inc.	0.33%	36,300
64	B 0 04.22.25	United States Treasury Bills 0%	0.02%	1,300,000
65	B 0 03.25.25	United States Treasury Bills 0%	0.01%	400,000
66	B 0 05.15.25	United States Treasury Bills 0%	0.00%	300,000
67	n/a	Cad/Usd 04/16/2025 Ubs	-0.00%	487,100
68	n/a	Dkk/Usd 03/19/2025 Citi	-0.00%	4,269,300
69	n/a	Gbp/Usd 03/19/2025 Ubs	-0.00%	523,100
70	n/a	Eur/Usd 03/19/2025 Bcap-Fx	-0.00%	1,845,300
71	n/a	Gbp/Usd 03/19/2025 Bcap-Fx	-0.00%	3,068,100
72	n/a	Cad/Usd 04/16/2025 Wpac	-0.00%	17,695,100
73	n/a	Eur/Usd 03/19/2025 Ssbt	-0.00%	21,803,000
74	n/a	Eur/Usd 03/19/2025 Hsbcp	-0.00%	5,666,600
75	n/a	Gbp/Usd 03/19/2025 Hsbcp	-0.00%	12,889,300
76	n/a	Gbp/Usd 03/19/2025 Mscil	-0.00%	8,162,100
77	n/a	Cad/Usd 04/16/2025 Ssbt	-0.00%	30,937,600
78	n/a	Cad/Usd 04/16/2025 Jpmcb	-0.00%	48,198,100
79	n/a	Eur/Usd 03/19/2025 Jpmcb	-0.00%	18,492,400
80	n/a	Dkk/Usd 03/19/2025 Ssbt	-0.01%	110,534,900
81	n/a	Eur/Usd 03/19/2025 Ubs	-0.01%	27,046,500
82	n/a	Dkk/Usd 03/19/2025 Hsbcp	-0.01%	213,627,600
83	n/a	Dkk/Usd 03/19/2025 Bankam	-0.01%	134,718,600
84	n/a	Eur/Usd 03/19/2025 Wpac	-0.01%	31,081,000
85	n/a	Chf/Usd 03/19/2025 Ssbt	-0.01%	14,139,000
86	n/a	Eur/Usd 03/19/2025 Mscil	-0.01%	24,418,100
87	n/a	Gbp/Usd 03/19/2025 Ssbt	-0.01%	134,642,400
88	n/a	Gbp/Usd 03/19/2025 Bankam	-0.02%	39,007,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

Sector Breakdown

Sector	% Weight
Information Technology	25.78%
Health Care	18.67%
Consumer Discretionary	12.67%
Financials	8.34%
Consumer Staples	7.78%
Industrials	7.39%
Materials	5.43%
Utilities	4.87%
Other	4.57%
Real Estate	2.79%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	89.47%
Other	3.38%
Netherlands	2.95%
United Kingdom	2.71%
Denmark	1.11%
Cayman Islands	0.38%