PTMCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.22%	140,084
2	NVDA	NVIDIA Corporation	6.67%	440,600
3	AAPL	Apple Inc.	5.92%	263,280
4	AMZN	Amazon.com, Inc.	4.27%	186,040
5	META	Meta Platforms, Inc.	2.99%	41,180
6	AVGO	Broadcom Inc.	2.86%	105,400
7	GOOGL	Alphabet Inc.	2.10%	108,980
8	GOOG	Alphabet Inc.	1.74%	89,860
9	V	Visa Inc.	1.59%	38,825
10	LLY	Eli Lilly and Company	1.55%	18,800
11	MA	Mastercard Incorporated	1.49%	22,800
12	BRK.B	Berkshire Hathaway Inc.	1.30%	23,074
13	TSLA	Tesla, Inc.	1.20%	31,000
14	NFLX	Netflix, Inc.	1.07%	7,900
15	KO	The Coca-Cola Company	1.05%	130,200
16	JPM	JPMorgan Chase & Co.	1.03%	34,881
17	CSCO	Cisco Systems, Inc.	1.03%	145,482
18	DIS	The Walt Disney Company	1.01%	79,800
19	BKNG	Booking Holdings Inc.	0.94%	1,520
20	CEG	Constellation Energy Corporation	0.86%	25,200
21	MMM	3M Company	0.85%	51,000
22	HD	The Home Depot, Inc.	0.83%	20,200
23	QCOM	QUALCOMM Incorporated	0.83%	51,000
24	PGR	The Progressive Corporation	0.83%	25,900
25	GE	General Electric Company	0.82%	29,900

As of May 31, 2025

Showing 25 of 187

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%