TSX:ZPW Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	64.29%	1
2	META	Meta Platforms, Inc.	5.55%	94
3	LLY	Eli Lilly and Company	3.80%	40
4	MSFT	Microsoft Corporation	3.55%	323
5	CAT	Caterpillar Inc.	3.41%	13,698
6	GOOGL	Alphabet Inc.	3.38%	204
7	ITW	Illinois Tool Works Inc.	2.99%	43
8	AMAT	Applied Materials, Inc.	2.69%	28
9	CMG	Chipotle Mexican Grill, Inc.	2.39%	50
10	AAPL	Apple Inc.	2.29%	648
11	ACN	Accenture plc	2.22%	38
12	UNH	UnitedHealth Group Incorporated	2.12%	40
13	QCOM	QUALCOMM Incorporated	2.11%	58
14	NVDA	NVIDIA Corporation	0.09%	1,100
15	ADP.5 P275	AUTOMATIC DATA PROCESSING INC 23May2025 275 PUT	0.00%	-40
16	NFLX.6 P900	NETFLIX INC 20Jun2025 900 PUT	0.00%	-10
17	TJX.5 P115	TJX COS INC/THE 23May2025 115 PUT	0.00%	-100
18	V.5 P315	VISA INC 23May2025 315 PUT	0.00%	-80
19	BLK.6 P850	BLACKROCK INC 06Jun2025 850 PUT	-0.01%	-25
20	CBOE.5 P200	CBOE GLOBAL MARKETS INC 23May2025 200 PUT	-0.01%	-60
21	KO.6 P68	COCA-COLA CO/THE 06Jun2025 68 PUT	-0.01%	-220
22	COST.6 P930	COSTCO WHOLESALE CORP 06Jun2025 930 PUT	-0.01%	-25
23	MSFT.6 P425	MICROSOFT CORP 13Jun2025 425 PUT	-0.01%	-25
24	PANW.6 P170	PALO ALTO NETWORKS INC 13Jun2025 170 PUT	-0.01%	-40
25	PG.6 P155	PROCTER & GAMBLE CO/THE 06Jun2025 155 PUT	-0.01%	-120
26	SHW.6 P340	SHERWIN-WILLIAMS CO/THE 20Jun2025 340 PUT	-0.01%	-25
27	CSCO.6 P60	CISCO SYSTEMS INC 20Jun2025 60 PUT	-0.02%	-200
28	INTU.6 P610	INTUIT INC 20Jun2025 610 PUT	-0.03%	-20
29	MA.6 P545	MASTERCARD INC 06Jun2025 545 PUT	-0.03%	-50
30	JNJ.6 P150	JOHNSON & JOHNSON 13Jun2025 150 PUT	-0.04%	-100
31	VEEV.6 P220	VEEVA SYSTEMS INC 20Jun2025 220 PUT	-0.04%	-50
32	KLAC.6 P740	KLA CORP 20Jun2025 740 PUT	-0.05%	-20
33	AAPL.6 P200	APPLE INC 13Jun2025 200 PUT	-0.07%	-75
34	VRTX.5 P450	VERTEX PHARMACEUTICALS INC 23May2025 450 PUT	-0.10%	-40
35	NVDA.6 P126	NVIDIA CORP 20Jun2025 126 PUT	-0.17%	-196
36	MRK.6 P89	MERCK & CO INC 27Jun2025 89 PUT	-0.25%	-110

As of May 21, 2025