Fund profile
Tickers
PWTAX, PWTYX
Fund manager
Total assets
$239.76 mm
Liabilities
$18.89 mm
Net assets
$220.87 mm
Number of holdings
1.07 k
Top 200 of 1065 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.79 mm | 23.58 k shares | 4.43 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.17 mm | 9.17 mm shares | 4.15 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 8.64 mm | 44.96 k shares | 3.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.29 mm | 7.56 k shares | 3.75 | Common equity | Long | USA |
U.S. Treasury Bills | 6.44 mm | 6.50 mm principal | 2.91 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.78 mm | 33.49 k shares | 2.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.39 mm | 30.53 k shares | 2.44 | Common equity | Long | USA |
U.S. Treasury Bills | 4.93 mm | 5.00 mm principal | 2.23 | Short-term investment vehicle | Long | USA |
IBB iSHARES TRUST | 4.19 mm | 70.13 k shares | 1.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.72 mm | 7.98 k shares | 1.69 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.72 mm | 4.83 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 3.23 mm | 3.30 mm principal | 1.46 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.08 mm | 7.43 k shares | 1.39 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.77 mm | 2.88 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 2.69 mm | 44.94 k shares | 1.22 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.58 mm | 27.70 k shares | 1.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.48 mm | 5.01 k shares | 1.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.39 mm | 29.81 k shares | 1.08 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.37 mm | 1.79 k shares | 1.07 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.34 mm | 2.90 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.29 mm | 5.11 k shares | 1.03 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.27 mm | 54.59 k shares | 1.03 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.26 mm | 2.76 k shares | 1.03 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.82 mm | 23.96 k shares | 0.82 | Common equity | Long | USA |
Bunge Global SA
|
1.73 mm | 16.07 k shares | 0.78 | Common equity | Long | Switzerland |
TTWO Take-Two Interactive Software, Inc. | 1.69 mm | 10.52 k shares | 0.76 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.64 mm | 1.95 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.55 mm | 5.41 k shares | 0.70 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.45 mm | 1.60 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.44 mm | 21.00 k shares | 0.65 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.38 mm | 11.01 k shares | 0.62 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.38 mm | 1.38 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 1.36 mm | 11.57 k shares | 0.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.29 mm | 1.67 k shares | 0.58 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.28 mm | 31.16 k shares | 0.58 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.22 mm | 8.15 k shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 1.19 mm | 16.61 k shares | 0.54 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.19 mm | 24.16 k shares | 0.54 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.17 mm | 2.69 k shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 1.16 mm | 6.50 k shares | 0.52 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.14 mm | 8.25 k shares | 0.52 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.10 mm | 6.26 k shares | 0.50 | Common equity | Long | USA |
Prologis, L.P. | 1.09 mm | 9.85 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.07 mm | 9.11 k shares | 0.48 | Common equity | Long | USA |
Government National Mortgage Association | 1.04 mm | 1.25 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.03 mm | 5.93 k shares | 0.47 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.01 mm | 6.04 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 986.86 k | 8.42 k shares | 0.45 | Common equity | Long | USA |
Government National Mortgage Association | 958.68 k | 1.19 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 958.19 k | 4.62 k shares | 0.43 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 935.58 k | 9.84 k shares | 0.42 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 924.14 k | 688.00 shares | 0.42 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 921.82 k | 2.05 k shares | 0.42 | Common equity | Long | USA |
WMT Walmart Inc | 912.75 k | 13.88 k shares | 0.41 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 895.04 k | 286.00 shares | 0.41 | Common equity | Long | USA |
Federal National Mortgage Association | 870.54 k | 1.05 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 862.58 k | 850.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust | 836.96 k | 837.22 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 818.88 k | 3.41 k shares | 0.37 | Common equity | Long | USA |
ADBE Adobe Inc | 812.58 k | 1.83 k shares | 0.37 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 803.92 k | 2.73 k shares | 0.36 | Common equity | Long | USA |
APA APA Corporation | 793.54 k | 25.99 k shares | 0.36 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 780.26 k | 15.67 k shares | 0.35 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 779.42 k | 49.93 k shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 766.91 k | 4.64 k shares | 0.35 | Common equity | Long | USA |
HUBS HubSpot Inc | 763.20 k | 1.25 k shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 761.48 k | 3.76 k shares | 0.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 757.36 k | 9.50 k shares | 0.34 | Common equity | Long | USA |
BC Brunswick Corp. | 753.58 k | 9.13 k shares | 0.34 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 745.09 k | 850.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 739.63 k | 23.98 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 739.42 k | 2.37 k shares | 0.33 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 735.41 k | 6.33 k shares | 0.33 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 727.80 k | 50.23 k shares | 0.33 | Common equity | Long | USA |
ARES XLVIII CLO Ltd. | 725.91 k | 725.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STZ Constellation Brands Inc - Ordinary Shares | 718.16 k | 2.87 k shares | 0.33 | Common equity | Long | USA |
Aptiv PLC
|
713.70 k | 8.57 k shares | 0.32 | Common equity | Long | Jersey |
MRVL Marvell Technology Inc | 689.55 k | 10.02 k shares | 0.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 680.81 k | 15.12 k shares | 0.31 | Common equity | Long | USA |
DXCM Dexcom Inc | 678.65 k | 5.71 k shares | 0.31 | Common equity | Long | USA |
GE Vernova, Inc.
|
673.52 k | 3.83 k shares | 0.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 664.80 k | 7.09 k shares | 0.30 | Common equity | Long | USA |
Dell Equipment Finance Trust | 659.46 k | 650.00 k principal | 0.30 | ABS-other | Long | USA |
HPEFS Equipment Trust | 645.48 k | 650.00 k principal | 0.29 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust | 621.92 k | 620.79 k principal | 0.28 | ABS-other | Long | USA |
UBER Uber Technologies Inc | 592.73 k | 9.18 k shares | 0.27 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 579.49 k | 2.65 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 577.17 k | 590.00 k principal | 0.26 | Debt | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 577.09 k | 9.41 k shares | 0.26 | Common equity | Long | USA |
Bank of America Corp. | 573.63 k | 550.00 k principal | 0.26 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 561.27 k | 2.06 k shares | 0.25 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 559.00 k | 550.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust | 558.55 k | 600.00 k principal | 0.25 | ABS-other | Long | USA |
COO Cooper Companies, Inc. | 543.60 k | 5.76 k shares | 0.25 | Common equity | Long | USA |
OneMain Financial Issuance Trust | 543.58 k | 600.00 k principal | 0.25 | ABS-other | Long | USA |
SFS Auto Receivables Securitization Trust | 520.67 k | 521.84 k principal | 0.24 | ABS-other | Long | USA |
HPEFS Equipment Trust | 498.31 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
BMO Mortgage Trust | 490.32 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust | 474.83 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust | 474.45 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust | 473.71 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust | 473.63 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust | 472.17 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 471.86 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust | 469.11 k | 475.00 k principal | 0.21 | ABS-other | Long | USA |
VMC Vulcan Materials Co | 467.80 k | 1.83 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 466.13 k | 10.19 k shares | 0.21 | Common equity | Long | USA |
Santander Drive Auto Receivables Trust | 443.45 k | 443.03 k principal | 0.20 | ABS-other | Long | USA |
BWAY Mortgage Trust | 424.48 k | 450.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust | 419.82 k | 431.38 k principal | 0.19 | ABS-other | Long | USA |
SLB Schlumberger Ltd. | 409.02 k | 8.91 k shares | 0.19 | Common equity | Long | Curaçao |
LYG Lloyds Banking Group plc | 392.56 k | 400.00 k principal | 0.18 | Debt | Long | UK |
Exeter Automobile Receivables Trust | 390.32 k | 390.20 k principal | 0.18 | ABS-other | Long | USA |
Federal National Mortgage Association | 387.58 k | 433.47 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 382.55 k | 385.00 k principal | 0.17 | Debt | Long | USA |
Santander Drive Auto Receivables Trust | 374.06 k | 373.52 k principal | 0.17 | ABS-other | Long | USA |
Hudson Yards Mortgage Trust | 372.69 k | 400.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 372.65 k | 6.30 k shares | 0.17 | Common equity | Long | Canada |
AmeriCredit Automobile Receivables Trust | 367.85 k | 373.36 k principal | 0.17 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 354.79 k | 8.87 k shares | 0.16 | Common equity | Long | USA |
Capital One Multi-Asset Execution Trust | 349.58 k | 350.00 k principal | 0.16 | ABS-other | Long | USA |
Federal National Mortgage Association | 346.34 k | 444.70 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 342.29 k | 440.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 341.90 k | 1.02 k shares | 0.15 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 337.03 k | 350.00 k principal | 0.15 | Debt | Long | Japan |
NFLX Netflix Inc. | 335.57 k | 523.00 shares | 0.15 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust | 332.51 k | 350.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Hilton USA Trust | 323.51 k | 425.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 318.23 k | 270.00 k principal | 0.14 | Debt | Long | USA |
EC Ecopetrol SA | 317.61 k | 325.00 k principal | 0.14 | Debt | Long | Colombia |
DT Auto Owner Trust | 315.48 k | 325.00 k principal | 0.14 | ABS-other | Long | USA |
JNJ Johnson & Johnson | 299.50 k | 2.04 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 298.96 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 298.44 k | 300.00 k principal | 0.14 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 294.75 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bills | 288.70 k | 290.00 k principal | 0.13 | Short-term investment vehicle | Long | USA |
Westlake Automobile Receivables Trust | 287.73 k | 289.69 k principal | 0.13 | ABS-other | Long | USA |
Bank | 278.52 k | 350.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CCG Receivables Trust | 274.55 k | 275.00 k principal | 0.12 | ABS-other | Long | USA |
OneMain Financial Issuance Trust | 269.32 k | 300.00 k principal | 0.12 | ABS-other | Long | USA |
MRK Merck & Co Inc | 269.03 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 266.11 k | 282.00 k principal | 0.12 | Debt | Long | USA |
NAVI Navient Corp | 254.52 k | 255.00 k principal | 0.12 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 244.86 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce Inc | 243.82 k | 1.04 k shares | 0.11 | Common equity | Long | USA |
JPMorgan Chase & Co. | 243.32 k | 300.00 k principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 240.73 k | 1.49 k shares | 0.11 | Common equity | Long | USA |
McDonald's Corp. | 239.36 k | 250.00 k principal | 0.11 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 234.79 k | 5.17 k shares | 0.11 | Common equity | Long | USA |
Walt Disney Co | 232.24 k | 2.24 k shares | 0.11 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 221.33 k | 225.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 218.58 k | 200.00 k principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association, TBA | 215.73 k | 250.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 209.47 k | 200.00 k principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 209.46 k | 200.00 k principal | 0.09 | Debt | Long | UK |
VZ Verizon Communications Inc | 207.35 k | 5.04 k shares | 0.09 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 205.72 k | 4.42 k shares | 0.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 205.30 k | 216.00 k principal | 0.09 | Debt | Long | USA |
Duke Energy Ohio, Inc. | 199.95 k | 250.00 k principal | 0.09 | Debt | Long | USA |
BCS Barclays plc | 199.73 k | 200.00 k principal | 0.09 | Debt | Long | UK |
Drive Auto Receivables Trust | 199.32 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
BMW Vehicle Lease Trust | 198.58 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
GE Capital Funding LLC | 195.96 k | 200.00 k principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 195.39 k | 4.88 k shares | 0.09 | Common equity | Long | USA |
Ford Motor Credit Co. LLC | 194.50 k | 200.00 k principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 192.88 k | 200.00 k principal | 0.09 | Debt | Long | USA |
TXN Texas Instruments Inc. | 192.47 k | 987.00 shares | 0.09 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 192.28 k | 894.00 shares | 0.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 192.10 k | 742.00 shares | 0.09 | Common equity | Long | USA |
Societe Generale SA | 191.96 k | 200.00 k principal | 0.09 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 191.28 k | 419.00 shares | 0.09 | Common equity | Long | USA |
Accenture PLC
|
189.98 k | 673.00 shares | 0.09 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 189.41 k | 200.00 k principal | 0.09 | Debt | Long | USA |
PG Procter & Gamble Co. | 189.22 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
EIX Edison International | 186.56 k | 188.00 k principal | 0.08 | Debt | Long | USA |
Mexico Government International Bonds | 185.90 k | 200.00 k principal | 0.08 | Debt | Long | Mexico |
TECK Teck Resources Ltd - Ordinary Shares | 184.21 k | 200.00 k principal | 0.08 | Debt | Long | Canada |
GE Capital International Funding Co. Unlimited Co. | 183.89 k | 200.00 k principal | 0.08 | Debt | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 183.46 k | 323.00 shares | 0.08 | Common equity | Long | USA |
T AT&T, Inc. | 183.23 k | 180.00 k principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 183.23 k | 175.00 k principal | 0.08 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust | 182.15 k | 183.76 k principal | 0.08 | ABS-other | Long | USA |
CAT Caterpillar Inc. | 181.45 k | 536.00 shares | 0.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 181.42 k | 224.00 shares | 0.08 | Common equity | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 180.70 k | 200.00 k principal | 0.08 | Debt | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 179.77 k | 289.00 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 178.77 k | 174.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
INTU Intuit Inc | 176.39 k | 306.00 shares | 0.08 | Common equity | Long | USA |
Mexico Government International Bonds | 175.60 k | 200.00 k principal | 0.08 | Debt | Long | Mexico |
U.S. Treasury Notes | 175.03 k | 175.00 k principal | 0.08 | Debt | Long | USA |
SPGI S&P Global Inc | 174.85 k | 409.00 shares | 0.08 | Common equity | Long | USA |
C Citigroup Inc | 174.84 k | 175.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 173.58 k | 200.00 k principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 171.57 k | 200.00 k principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 169.67 k | 209.00 k principal | 0.08 | Debt | Long | USA |
IBM International Business Machines Corp. | 167.02 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
EXC Exelon Corp. | 166.94 k | 200.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 164.60 k | 175.00 k principal | 0.07 | Debt | Long | USA |
PSA Public Storage | 163.74 k | 200.00 k principal | 0.07 | Debt | Long | USA |
PWR Quanta Services, Inc. | 161.74 k | 200.00 k principal | 0.07 | Debt | Long | USA |