Fund profile
Tickers
PSET
Fund manager
Total assets
$41.63 mm
Liabilities
$89.19 k
Net assets
$41.54 mm
Number of holdings
69.00
PSET stock data
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.35 mm | 12.21 k shares | 5.66 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.23 mm | 5.92 k shares | 5.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.02 mm | 4.07 k shares | 4.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.17 mm | 1.05 k shares | 2.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 945.01 k | 1.80 k shares | 2.28 | Common equity | Long | USA |
ADBE Adobe Inc | 927.12 k | 1.55 k shares | 2.23 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 844.49 k | 1.98 k shares | 2.03 | Common equity | Long | USA |
CRM Salesforce Inc | 822.58 k | 3.13 k shares | 1.98 | Common equity | Long | USA |
Accenture PLC
|
771.65 k | 2.20 k shares | 1.86 | Common equity | Long | Ireland |
INTU Intuit Inc | 768.16 k | 1.23 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 760.04 k | 5.39 k shares | 1.83 | Common equity | Long | USA |
PHM PulteGroup Inc | 746.28 k | 7.23 k shares | 1.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 691.73 k | 6.35 k shares | 1.67 | Common equity | Long | USA |
ABBV Abbvie Inc | 672.88 k | 4.34 k shares | 1.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 655.25 k | 4.04 k shares | 1.58 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 654.73 k | 4.31 k shares | 1.58 | Common equity | Long | USA |
AMGN AMGEN Inc. | 643.72 k | 2.24 k shares | 1.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 637.09 k | 5.79 k shares | 1.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 629.43 k | 4.35 k shares | 1.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 620.98 k | 4.09 k shares | 1.49 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 612.23 k | 1.19 k shares | 1.47 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 604.12 k | 11.96 k shares | 1.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 593.42 k | 1.12 k shares | 1.43 | Common equity | Long | USA |
Trane Technologies PLC
|
590.73 k | 2.42 k shares | 1.42 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 569.17 k | 3.00 k shares | 1.37 | Common equity | Long | USA |
NXP Semiconductors NV
|
564.32 k | 2.46 k shares | 1.36 | Common equity | Long | Netherlands |
FI Fiserv, Inc. | 564.30 k | 4.25 k shares | 1.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 561.72 k | 2.85 k shares | 1.35 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 532.29 k | 2.37 k shares | 1.28 | Common equity | Long | USA |
SYK Stryker Corp. | 526.15 k | 1.76 k shares | 1.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 525.19 k | 5.40 k shares | 1.26 | Common equity | Long | USA |
DHR Danaher Corp. | 525.14 k | 2.27 k shares | 1.26 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 524.42 k | 2.25 k shares | 1.26 | Common equity | Long | USA |
WMB Williams Cos Inc | 521.79 k | 14.98 k shares | 1.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 521.59 k | 549.00 shares | 1.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 519.43 k | 2.62 k shares | 1.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 517.93 k | 625.00 shares | 1.25 | Common equity | Long | USA |
NDSN Nordson Corp. | 517.49 k | 1.96 k shares | 1.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 516.21 k | 2.23 k shares | 1.24 | Common equity | Long | USA |
AME Ametek Inc | 508.69 k | 3.09 k shares | 1.22 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 505.85 k | 2.14 k shares | 1.22 | Common equity | Long | USA |
CDW CDW Corp | 501.01 k | 2.20 k shares | 1.21 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 488.22 k | 2.42 k shares | 1.18 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 488.17 k | 2.07 k shares | 1.18 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 484.81 k | 5.38 k shares | 1.17 | Common equity | Long | USA |
Leidos Holdings, Inc. | 474.52 k | 4.38 k shares | 1.14 | Common equity | Long | USA |
POOL Pool Corporation | 469.28 k | 1.18 k shares | 1.13 | Common equity | Long | USA |
MSCI MSCI Inc | 455.91 k | 806.00 shares | 1.10 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 451.48 k | 5.41 k shares | 1.09 | Common equity | Long | USA |
WAT Waters Corp. | 447.42 k | 1.36 k shares | 1.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 443.64 k | 3.19 k shares | 1.07 | Common equity | Long | USA |
Aon PLC
|
443.22 k | 1.52 k shares | 1.07 | Common equity | Long | Ireland |
WST West Pharmaceutical Services, Inc. | 435.57 k | 1.24 k shares | 1.05 | Common equity | Long | USA |
YUM Yum Brands Inc. | 433.79 k | 3.32 k shares | 1.04 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 427.16 k | 2.69 k shares | 1.03 | Common equity | Long | USA |
HUM Humana Inc. | 417.98 k | 913.00 shares | 1.01 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 415.41 k | 5.45 k shares | 1.00 | Common equity | Long | USA |
IEX Idex Corporation | 404.04 k | 1.86 k shares | 0.97 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 400.89 k | 3.57 k shares | 0.97 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 400.81 k | 818.00 shares | 0.96 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 400.21 k | 12.01 k shares | 0.96 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 355.40 k | 293.00 shares | 0.86 | Common equity | Long | USA |
LKQ LKQ Corp | 352.07 k | 7.37 k shares | 0.85 | Common equity | Long | USA |
GPC Genuine Parts Co. | 348.19 k | 2.51 k shares | 0.84 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 302.22 k | 1.03 k shares | 0.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 162.46 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 120.17 k | 120.17 k shares | 0.29 | Short-term investment vehicle | Long | USA |
VLTO Veralto Corp | 62.27 k | 757.00 shares | 0.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 47.44 k | 133.00 shares | 0.11 | Common equity | Long | USA |