Fund profile
Tickers
PWS
Fund manager
Total assets
$26.68 mm
Liabilities
$4.86 mm
Net assets
$21.81 mm
Number of holdings
344.00
PWS stock data
Top 200 of 344 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 4.85 mm | 4.85 mm shares | 22.25 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.82 mm | 11.71 k shares | 8.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 2.81 k shares | 5.12 | Common equity | Long | USA |
AAPL Apple Inc | 1.02 mm | 5.52 k shares | 4.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 587.89 k | 1.53 k shares | 2.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 574.05 k | 933.00 shares | 2.63 | Common equity | Long | USA |
TSLA Tesla Inc | 515.80 k | 2.75 k shares | 2.36 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 424.74 k | 2.44 k shares | 1.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 369.46 k | 947.00 shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 366.99 k | 1.34 k shares | 1.68 | Common equity | Long | USA |
HD Home Depot, Inc. | 351.90 k | 997.00 shares | 1.61 | Common equity | Long | USA |
CRM Salesforce Inc | 337.59 k | 1.20 k shares | 1.55 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 313.56 k | 698.00 shares | 1.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 274.23 k | 5.47 k shares | 1.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 239.18 k | 424.00 shares | 1.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 232.57 k | 1.66 k shares | 1.07 | Common equity | Long | USA |
MCD McDonald`s Corp | 211.64 k | 723.00 shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.39 k | 1.39 k shares | 0.90 | Common equity | Long | USA |
BAC Bank Of America Corp. | 196.71 k | 5.78 k shares | 0.90 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 194.70 k | 165.00 shares | 0.89 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 193.29 k | 1.34 k shares | 0.89 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 189.45 k | 3.09 k shares | 0.87 | Common equity | Long | USA |
ANET Arista Networks Inc | 167.11 k | 646.00 shares | 0.77 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 152.65 k | 3.04 k shares | 0.70 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 132.06 k | 675.00 shares | 0.61 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 129.82 k | 446.00 shares | 0.60 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 123.05 k | 1.21 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 122.76 k | 35.00 shares | 0.56 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 121.53 k | 571.00 shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 121.50 k | 271.00 shares | 0.56 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 119.89 k | 480.00 shares | 0.55 | Common equity | Long | Australia |
CYTK Cytokinetics Inc | 115.79 k | 1.48 k shares | 0.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 107.53 k | 1.13 k shares | 0.49 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 106.52 k | 856.00 shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 105.64 k | 171.00 shares | 0.48 | Common equity | Long | USA |
SBUX Starbucks Corp. | 105.22 k | 1.13 k shares | 0.48 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 104.83 k | 273.00 shares | 0.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 101.79 k | 607.00 shares | 0.47 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 99.97 k | 482.00 shares | 0.46 | Common equity | Long | USA |
EBAY EBay Inc. | 99.14 k | 2.41 k shares | 0.45 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 97.84 k | 939.00 shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 96.76 k | 482.00 shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 92.39 k | 1.06 k shares | 0.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 90.59 k | 117.00 shares | 0.42 | Common equity | Long | USA |
C Citigroup Inc | 90.04 k | 1.60 k shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 87.34 k | 490.00 shares | 0.40 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 85.88 k | 236.00 shares | 0.39 | Common equity | Long | Ireland |
PINS Pinterest Inc - Ordinary Shares | 84.46 k | 2.25 k shares | 0.39 | Common equity | Long | USA |
CB Chubb Limited | 83.79 k | 342.00 shares | 0.38 | Common equity | Long | Switzerland |
AKAM Akamai Technologies Inc | 83.67 k | 679.00 shares | 0.38 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 83.24 k | 1.05 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 80.06 k | 413.00 shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 78.40 k | 1.25 k shares | 0.36 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 76.15 k | 1.95 k shares | 0.35 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 75.85 k | 242.00 shares | 0.35 | Common equity | Long | USA |
BX Blackstone Inc | 74.05 k | 595.00 shares | 0.34 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 73.08 k | 1.88 k shares | 0.34 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 72.92 k | 1.97 k shares | 0.33 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 72.50 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 72.22 k | 4.55 k shares | 0.33 | Common equity | Long | USA |
FI Fiserv, Inc. | 71.36 k | 503.00 shares | 0.33 | Common equity | Long | USA |
DOCU DocuSign Inc | 70.18 k | 1.15 k shares | 0.32 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 69.73 k | 586.00 shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 68.45 k | 1.59 k shares | 0.31 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 68.05 k | 638.00 shares | 0.31 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 66.99 k | 1.51 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 66.80 k | 598.00 shares | 0.31 | Common equity | Long | USA |
ARDX Ardelyx Inc | 66.57 k | 7.63 k shares | 0.31 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 66.45 k | 804.00 shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 66.29 k | 105.00 shares | 0.30 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 66.16 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 65.04 k | 27.00 shares | 0.30 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 64.97 k | 2.02 k shares | 0.30 | Common equity | Long | USA |
MRNA Moderna Inc | 64.27 k | 636.00 shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 63.00 k | 343.00 shares | 0.29 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 62.71 k | 878.00 shares | 0.29 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 62.08 k | 418.00 shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 61.96 k | 301.00 shares | 0.28 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 61.56 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 61.54 k | 142.00 shares | 0.28 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 61.48 k | 2.37 k shares | 0.28 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 61.38 k | 60.00 shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 60.99 k | 479.00 shares | 0.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 60.94 k | 436.00 shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 58.94 k | 77.00 shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 58.73 k | 245.00 shares | 0.27 | Common equity | Long | USA |
NTRA Natera Inc | 58.09 k | 881.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 57.51 k | 183.00 shares | 0.26 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 56.17 k | 2.02 k shares | 0.26 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 55.84 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 55.62 k | 59.00 shares | 0.26 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 55.30 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 55.21 k | 3.89 k shares | 0.25 | Common equity | Long | USA |
INCY Incyte Corp. | 55.07 k | 937.00 shares | 0.25 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 54.60 k | 341.00 shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 54.52 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 54.22 k | 4.36 k shares | 0.25 | Common equity | Long | USA |
USB U.S. Bancorp. | 54.21 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 54.13 k | 2.51 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 54.09 k | 329.00 shares | 0.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 53.90 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 53.67 k | 1.98 k shares | 0.25 | Common equity | Long | Ireland |
BPMC Blueprint Medicines Corp | 53.52 k | 673.00 shares | 0.25 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 53.47 k | 6.92 k shares | 0.25 | Common equity | Long | USA |
ETSY Etsy Inc | 53.31 k | 801.00 shares | 0.24 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 53.31 k | 246.00 shares | 0.24 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 52.92 k | 704.00 shares | 0.24 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 52.75 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
GM General Motors Company | 52.61 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 52.50 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 51.80 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
MCO Moody`s Corp. | 51.75 k | 132.00 shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 51.74 k | 114.00 shares | 0.24 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 51.59 k | 314.00 shares | 0.24 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 51.18 k | 460.00 shares | 0.23 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 50.69 k | 3.12 k shares | 0.23 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 50.66 k | 293.00 shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 50.57 k | 205.00 shares | 0.23 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 50.50 k | 334.00 shares | 0.23 | Common equity | Long | USA |
Aon PLC
|
50.14 k | 168.00 shares | 0.23 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 49.91 k | 4.99 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 49.72 k | 18.00 shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 49.57 k | 758.00 shares | 0.23 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 49.56 k | 783.00 shares | 0.23 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 49.26 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
INSM Insmed Inc | 48.76 k | 1.75 k shares | 0.22 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 48.70 k | 1.34 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 48.60 k | 621.00 shares | 0.22 | Common equity | Long | USA |
EXEL Exelixis Inc | 48.52 k | 2.23 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 48.50 k | 254.00 shares | 0.22 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 48.48 k | 1.86 k shares | 0.22 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 47.84 k | 760.00 shares | 0.22 | Common equity | Long | Switzerland |
ROST Ross Stores, Inc. | 46.99 k | 335.00 shares | 0.22 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 46.51 k | 528.00 shares | 0.21 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 46.01 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 45.64 k | 3.89 k shares | 0.21 | Common equity | Long | USA |
IMVT Immunovant Inc | 45.55 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 45.29 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 45.16 k | 2.20 k shares | 0.21 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 44.43 k | 988.00 shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 43.60 k | 203.00 shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corp. | 43.17 k | 319.00 shares | 0.20 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 43.00 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 42.59 k | 298.00 shares | 0.20 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 42.02 k | 181.00 shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 41.57 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 41.47 k | 963.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 41.40 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 41.26 k | 50.00 shares | 0.19 | Common equity | Long | USA |
AIG American International Group Inc | 40.87 k | 588.00 shares | 0.19 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 40.63 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 40.63 k | 2.53 k shares | 0.19 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 40.37 k | 191.00 shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 40.26 k | 1.69 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.61 k | 117.00 shares | 0.18 | Common equity | Long | USA |
MSCI MSCI Inc | 39.51 k | 66.00 shares | 0.18 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 39.42 k | 1.76 k shares | 0.18 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 38.15 k | 2.95 k shares | 0.17 | Common equity | Long | USA |
ACLX Arcellx Inc | 37.85 k | 612.00 shares | 0.17 | Common equity | Long | USA |
AFL Aflac Inc. | 37.53 k | 445.00 shares | 0.17 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 37.18 k | 1.43 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 37.16 k | 248.00 shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 36.05 k | 520.00 shares | 0.17 | Common equity | Long | USA |
YUM Yum Brands Inc. | 36.00 k | 278.00 shares | 0.17 | Common equity | Long | USA |
ADI Analog Devices Inc. | 35.97 k | 187.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 35.72 k | 644.00 shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 35.59 k | 415.00 shares | 0.16 | Common equity | Long | USA |
NVAX Novavax, Inc. | 35.24 k | 8.81 k shares | 0.16 | Common equity | Long | USA |
MORF Morphic Holding Inc | 35.11 k | 1.11 k shares | 0.16 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 34.82 k | 789.00 shares | 0.16 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.00 k | 219.00 shares | 0.16 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 33.98 k | 933.00 shares | 0.16 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 33.65 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 32.88 k | 85.00 shares | 0.15 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 32.72 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 32.53 k | 1.62 k shares | 0.15 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 32.39 k | 773.00 shares | 0.15 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 32.19 k | 1.13 k shares | 0.15 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 31.69 k | 302.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 30.88 k | 496.00 shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.40 k | 57.00 shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corp. | 30.30 k | 51.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 29.71 k | 103.00 shares | 0.14 | Common equity | Long | USA |
RCL Royal Caribbean Group | 29.71 k | 233.00 shares | 0.14 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals Inc. | 29.33 k | 665.00 shares | 0.13 | Common equity | Long | USA |
GPN Global Payments, Inc. | 29.04 k | 218.00 shares | 0.13 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 28.49 k | 809.00 shares | 0.13 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 28.16 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 27.72 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 27.68 k | 5.22 k shares | 0.13 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 25.72 k | 312.00 shares | 0.12 | Common equity | Long | Bermuda |
VCEL Vericel Corp | 24.84 k | 578.00 shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 24.60 k | 49.00 shares | 0.11 | Common equity | Long | USA |
ETNB 89bio Inc | 24.54 k | 2.48 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 24.03 k | 107.00 shares | 0.11 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 23.41 k | 1.14 k shares | 0.11 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 23.32 k | 1.97 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 22.95 k | 227.00 shares | 0.11 | Common equity | Long | USA |
PTGX Protagonist Therapeutics Inc | 22.93 k | 917.00 shares | 0.11 | Common equity | Long | USA |
APTV Aptiv PLC | 22.77 k | 280.00 shares | 0.10 | Common equity | Long | Ireland |