Fund profile
Tickers
PWB
Fund manager
Total assets
$645.70 mm
Liabilities
$29.45 mm
Net assets
$616.25 mm
Number of holdings
52.00
PWB stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 22.24 mm | 65.79 k shares | 3.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.22 mm | 73.76 k shares | 3.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 21.77 mm | 39.41 k shares | 3.53 | Common equity | Long | USA |
ADBE Adobe Inc | 21.73 mm | 40.84 k shares | 3.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 21.22 mm | 38.32 k shares | 3.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 21.14 mm | 51.35 k shares | 3.43 | Common equity | Long | USA |
Invesco Private Prime Fund | 20.81 mm | 20.81 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 20.73 mm | 88.18 k shares | 3.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 20.66 mm | 60.51 k shares | 3.35 | Common equity | Long | USA |
CRM Salesforce Inc | 20.61 mm | 102.60 k shares | 3.34 | Common equity | Long | USA |
AAPL Apple Inc | 20.44 mm | 119.70 k shares | 3.32 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.40 mm | 68.68 k shares | 3.31 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 20.07 mm | 53.32 k shares | 3.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.84 mm | 75.68 k shares | 3.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.94 mm | 46.46 k shares | 3.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 18.82 mm | 182.04 k shares | 3.05 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 10.14 mm | 1.24 mm shares | 1.65 | Common equity | Long | Cayman Islands |
ANET Arista Networks Inc | 9.71 mm | 48.49 k shares | 1.58 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.67 mm | 40.32 k shares | 1.57 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 9.50 mm | 13.01 k shares | 1.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.44 mm | 4.86 k shares | 1.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.23 mm | 180.36 k shares | 1.50 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 9.19 mm | 60.62 k shares | 1.49 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.18 mm | 32.95 k shares | 1.49 | Common equity | Long | USA |
MELI MercadoLibre Inc | 9.08 mm | 7.32 k shares | 1.47 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 9.06 mm | 9.73 k shares | 1.47 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.04 mm | 207.63 k shares | 1.47 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 8.99 mm | 102.04 k shares | 1.46 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.95 mm | 77.19 k shares | 1.45 | Common equity | Long | USA |
SYK Stryker Corp. | 8.92 mm | 33.00 k shares | 1.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.91 mm | 155.90 k shares | 1.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.90 mm | 258.44 k shares | 1.44 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.87 mm | 205.01 k shares | 1.44 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 8.80 mm | 10.63 k shares | 1.43 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 8.77 mm | 46.10 k shares | 1.42 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 8.70 mm | 41.84 k shares | 1.41 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.64 mm | 111.52 k shares | 1.40 | Common equity | Long | USA |
YUM Yum Brands Inc. | 8.49 mm | 70.24 k shares | 1.38 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.46 mm | 71.54 k shares | 1.37 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 8.46 mm | 109.61 k shares | 1.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 8.43 mm | 22.84 k shares | 1.37 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.41 mm | 44.58 k shares | 1.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.30 mm | 31.66 k shares | 1.35 | Common equity | Long | USA |
AME Ametek Inc | 8.27 mm | 58.78 k shares | 1.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.25 mm | 2.96 k shares | 1.34 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.10 mm | 158.54 k shares | 1.31 | Common equity | Long | USA |
Invesco Private Government Fund | 8.09 mm | 8.09 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 8.07 mm | 170.13 k shares | 1.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.01 mm | 33.62 k shares | 1.30 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.95 mm | 168.49 k shares | 1.29 | Common equity | Long | Canada |
DXCM Dexcom Inc | 7.55 mm | 84.99 k shares | 1.23 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.44 mm | 18.62 k shares | 1.21 | Common equity | Long | USA |