TSX:ZPAY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	41.54%	1
2	AAPL	Apple Inc.	6.84%	94,400
3	B.0 12.26.25	TREASURY BILL 26Dec2025	5.50%	18,000,000
4	LLY	Eli Lilly and Company	4.12%	20,100
5	COST	Costco Wholesale Corporation	3.07%	10,100
6	META	Meta Platforms, Inc.	2.86%	11,800
7	GOOGL	Alphabet Inc.	2.83%	45,100
8	MA	Mastercard Incorporated	2.64%	14,700
9	JNJ	Johnson & Johnson	2.05%	37,800
10	PEP	PepsiCo, Inc.	1.86%	40,200
11	ADP	Automatic Data Processing, Inc.	1.85%	19,558
12	LMT	Lockheed Martin Corporation	1.83%	13,300
13	ADBE	Adobe Inc.	1.80%	16,500
14	ACN	Accenture plc	1.78%	23,400
15	UNH	UnitedHealth Group Incorporated	1.76%	20,900
16	MSFT	Microsoft Corporation	1.73%	10,700
17	NVDA	NVIDIA Corporation	1.58%	28,100
18	V	Visa Inc.	1.57%	14,800
19	PG	The Procter & Gamble Company	1.42%	29,400
20	ISRG	Intuitive Surgical, Inc.	1.23%	8,200
21	NKE	NIKE, Inc.	1.00%	41,655
22	AMAT	Applied Materials, Inc.	0.96%	16,213
23	ITW	Illinois Tool Works Inc.	0.95%	11,500
24	TXN	Texas Instruments Incorporated	0.94%	15,600
25	QCOM	QUALCOMM Incorporated	0.80%	16,500

As of Aug 13, 2025

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Sector Breakdown

Sector	% Weight
United States	100.00%