PTMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.88%	147,684
2	NVDA	NVIDIA Corporation	7.47%	440,600
3	AAPL	Apple Inc.	5.79%	263,280
4	AVGO	Broadcom Inc.	3.43%	115,900
5	AMZN	Amazon.com, Inc.	3.40%	144,540
6	META	Meta Platforms, Inc.	3.26%	41,180
7	GOOGL	Alphabet Inc.	2.06%	108,980
8	GOOG	Alphabet Inc.	1.71%	89,860
9	MA	Mastercard Incorporated	1.62%	26,900
10	V	Visa Inc.	1.48%	38,825
11	CSCO	Cisco Systems, Inc.	1.38%	185,282
12	LLY	Eli Lilly and Company	1.19%	14,200
13	n/a	Prudential Govt Money Mkt Fd	1.18%	10,980,262
14	NFLX	Netflix, Inc.	1.13%	7,900
15	UBER	Uber Technologies, Inc.	1.12%	111,800
16	DIS	The Walt Disney Company	1.06%	79,800
17	PM	Philip Morris International Inc.	1.03%	52,900
18	TSLA	Tesla, Inc.	0.96%	28,100
19	EOG	EOG Resources, Inc.	0.95%	73,900
20	BKNG	Booking Holdings Inc.	0.94%	1,520
21	ORCL	Oracle Corporation	0.93%	39,600
22	INTU	Intuit Inc.	0.92%	10,900
23	MRK	Merck & Co., Inc.	0.90%	106,200
24	CRM	Salesforce, Inc.	0.88%	30,000
25	CAH	Cardinal Health, Inc.	0.85%	47,400

As of Jun 30, 2025

Showing 25 of 192

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%