TSX:ZPAY Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	42.21%	1
2	AAPL	Apple Inc.	5.53%	74,800
3	V	Visa Inc.	5.30%	58,200
4	META	Meta Platforms, Inc.	4.59%	24,800
5	MSFT	Microsoft Corporation	3.72%	31,700
6	LLY	Eli Lilly and Company	3.50%	12,300
7	MA	Mastercard Incorporated	3.14%	20,900
8	NFLX	Netflix, Inc.	3.08%	108,400
9	B.0 12.24.26	Treasury Bill 0.01% 12/24/2026	2.79%	10,000,000
10	NVDA	NVIDIA Corporation	2.69%	52,700
11	GOOGL	Alphabet Inc.	2.53%	29,500
12	COST	Costco Wholesale Corporation	2.06%	7,200
13	ADP	Automatic Data Processing, Inc.	1.67%	25,758
14	LIN	Linde plc	1.63%	11,700
15	UNH	UnitedHealth Group Incorporated	1.59%	19,300
16	ABT	Abbott Laboratories	1.33%	42,300
17	PEP	PepsiCo, Inc.	1.29%	28,200
18	ISRG	Intuitive Surgical, Inc.	1.15%	8,200
19	QCOM	QUALCOMM Incorporated	1.12%	28,800
20	ACN	Accenture plc	1.02%	16,600
21	INTU	Intuit Inc.	0.99%	7,200
22	BLK	BlackRock, Inc.	0.88%	3,200
23	JNJ	Johnson & Johnson	0.75%	10,800
24	LMT	Lockheed Martin Corporation	0.71%	3,700
25	CAT	Caterpillar Inc.	0.70%	3,571

As of Mar 6, 2026

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Asset Allocation

Sector	% Weight
United States	100.00%