Fund profile
Tickers
PALC
Fund manager
Total assets
$258.84 mm
Liabilities
$15.90 mm
Net assets
$242.94 mm
Number of holdings
176.00
PALC stock data
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 16.31 mm | 40.00 k shares | 6.71 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 15.78 mm | 15.78 mm shares | 6.49 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 13.50 mm | 16.05 k shares | 5.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.03 mm | 39.94 k shares | 4.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.82 mm | 14.11 k shares | 3.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.22 mm | 51.92 k shares | 2.97 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.84 mm | 66.64 k shares | 2.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.31 mm | 18.66 k shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.15 mm | 49.07 k shares | 2.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.11 mm | 16.25 k shares | 2.52 | Common equity | Long | USA |
AAPL Apple Inc | 5.80 mm | 33.94 k shares | 2.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.61 mm | 52.96 k shares | 2.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.34 mm | 22.72 k shares | 2.20 | Common equity | Long | USA |
LIN Linde Plc. | 5.22 mm | 13.65 k shares | 2.15 | Common equity | Long | USA |
GE General Electric Co. | 4.66 mm | 42.91 k shares | 1.92 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.02 mm | 26.83 k shares | 1.66 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.96 mm | 9.63 k shares | 1.63 | Common equity | Long | USA |
ADBE Adobe Inc | 3.72 mm | 7.00 k shares | 1.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.58 mm | 34.63 k shares | 1.47 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.47 mm | 1.24 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 3.43 mm | 20.96 k shares | 1.41 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.35 mm | 38.01 k shares | 1.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.28 mm | 23.25 k shares | 1.35 | Common equity | Long | USA |
CVX Chevron Corp. | 3.03 mm | 20.81 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.91 mm | 55.82 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 2.73 mm | 48.29 k shares | 1.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.71 mm | 10.33 k shares | 1.11 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.70 mm | 34.38 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.30 mm | 6.35 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.00 mm | 3.39 k shares | 0.82 | Common equity | Long | USA |
COP Conoco Phillips | 1.98 mm | 16.64 k shares | 0.81 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.94 mm | 12.80 k shares | 0.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.93 mm | 20.41 k shares | 0.79 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 1.84 mm | 8.21 k shares | 0.76 | Common equity | Long | USA |
BA Boeing Co. | 1.72 mm | 9.21 k shares | 0.71 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.70 mm | 7.78 k shares | 0.70 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.66 mm | 7.36 k shares | 0.69 | Common equity | Long | USA |
HON Honeywell International Inc | 1.47 mm | 8.02 k shares | 0.61 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.44 mm | 6.95 k shares | 0.59 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.44 mm | 10.89 k shares | 0.59 | Common equity | Long | USA |
DHR Danaher Corp. | 1.43 mm | 7.44 k shares | 0.59 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.41 mm | 27.37 k shares | 0.58 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.39 mm | 6.70 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 1.35 mm | 5.01 k shares | 0.56 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.30 mm | 23.28 k shares | 0.53 | Common equity | Long | USA |
DE Deere & Co. | 1.24 mm | 3.38 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.22 mm | 2.71 k shares | 0.50 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.15 mm | 22.43 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.14 mm | 17.29 k shares | 0.47 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.14 mm | 23.92 k shares | 0.47 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.12 mm | 4.59 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 1.09 mm | 3.54 k shares | 0.45 | Common equity | Long | USA |
KLAC KLA Corp. | 1.05 mm | 2.23 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 993.50 k | 13.94 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 991.12 k | 14.36 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 981.40 k | 1.87 k shares | 0.40 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 968.59 k | 1.04 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 947.44 k | 6.02 k shares | 0.39 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 935.20 k | 12.83 k shares | 0.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 915.59 k | 1.17 k shares | 0.38 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 897.65 k | 1.08 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 889.84 k | 10.78 k shares | 0.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 886.01 k | 1.21 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 875.92 k | 2.64 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 866.87 k | 4.68 k shares | 0.36 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 855.63 k | 2.72 k shares | 0.35 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 852.58 k | 9.84 k shares | 0.35 | Common equity | Long | Bermuda |
PCG+A Pacific Gas & Electric Co. | 852.52 k | 52.30 k shares | 0.35 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 841.46 k | 2.23 k shares | 0.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 831.23 k | 6.58 k shares | 0.34 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 810.86 k | 2.20 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 790.83 k | 2.80 k shares | 0.33 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 738.50 k | 2.81 k shares | 0.30 | Common equity | Long | USA |
ADSK Autodesk Inc. | 726.88 k | 3.68 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 695.01 k | 2.91 k shares | 0.29 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 688.54 k | 3.62 k shares | 0.28 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 686.68 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 679.77 k | 10.85 k shares | 0.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 672.16 k | 5.80 k shares | 0.28 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 657.51 k | 6.30 k shares | 0.27 | Common equity | Long | USA |
AFL Aflac Inc. | 653.62 k | 8.37 k shares | 0.27 | Common equity | Long | USA |
PSA Public Storage | 651.68 k | 2.73 k shares | 0.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 646.18 k | 14.85 k shares | 0.27 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 629.23 k | 2.67 k shares | 0.26 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 625.58 k | 5.54 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 624.59 k | 4.92 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 619.46 k | 6.81 k shares | 0.25 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 613.29 k | 2.71 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 589.29 k | 5.17 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 586.59 k | 6.45 k shares | 0.24 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 586.29 k | 17.36 k shares | 0.24 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 586.04 k | 3.11 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 580.52 k | 5.56 k shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 541.26 k | 100.00 shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 537.38 k | 8.69 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 527.19 k | 6.22 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 519.66 k | 3.65 k shares | 0.21 | Common equity | Long | USA |
AME Ametek Inc | 502.27 k | 3.57 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 502.05 k | 990.00 shares | 0.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 498.37 k | 2.19 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 497.97 k | 7.82 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 486.34 k | 5.48 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 486.15 k | 14.12 k shares | 0.20 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 475.37 k | 4.46 k shares | 0.20 | Common equity | Long | USA |
HES Hess Corporation | 472.48 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 472.46 k | 2.74 k shares | 0.19 | Common equity | Long | Netherlands |
JCI Johnson Controls International plc - Registered Shares | 448.34 k | 9.15 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 441.01 k | 1.10 k shares | 0.18 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 439.01 k | 519.00 shares | 0.18 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 433.18 k | 2.59 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 425.79 k | 5.79 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 411.83 k | 6.39 k shares | 0.17 | Common equity | Long | USA |
VMC Vulcan Materials Co | 400.84 k | 2.04 k shares | 0.16 | Common equity | Long | USA |
CNC Centene Corp. | 399.53 k | 5.79 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 388.39 k | 956.00 shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 386.72 k | 1.63 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 384.12 k | 3.46 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 368.89 k | 1.97 k shares | 0.15 | Common equity | Long | USA |
FAST Fastenal Co. | 366.26 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 353.06 k | 2.43 k shares | 0.15 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 348.41 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 339.16 k | 1.57 k shares | 0.14 | Common equity | Long | USA |
CDW CDW Corp | 327.85 k | 1.64 k shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 322.33 k | 5.31 k shares | 0.13 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 311.69 k | 9.97 k shares | 0.13 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 306.71 k | 750.00 shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 299.35 k | 2.74 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 289.47 k | 6.56 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 283.79 k | 7.23 k shares | 0.12 | Common equity | Long | USA |
EG Everest Group Ltd | 276.93 k | 700.00 shares | 0.11 | Common equity | Long | Bermuda |
ULTA Ulta Beauty Inc | 274.54 k | 720.00 shares | 0.11 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 264.61 k | 1.29 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 262.93 k | 5.54 k shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 258.64 k | 3.96 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 257.79 k | 9.37 k shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 255.08 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 253.57 k | 2.81 k shares | 0.10 | Common equity | Long | USA |
WAT Waters Corp. | 246.16 k | 1.03 k shares | 0.10 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 239.63 k | 239.63 k shares | 0.10 | Short-term investment vehicle | Long | USA |
HOLX Hologic, Inc. | 238.74 k | 3.61 k shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 233.19 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 229.96 k | 3.89 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 213.36 k | 2.38 k shares | 0.09 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 210.31 k | 18.35 k shares | 0.09 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 209.60 k | 2.32 k shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 200.87 k | 2.97 k shares | 0.08 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 194.27 k | 1.82 k shares | 0.08 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 187.32 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
EQT EQT Corp | 185.88 k | 4.39 k shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 177.24 k | 2.37 k shares | 0.07 | Common equity | Long | USA |
SNA Snap-on, Inc. | 170.76 k | 662.00 shares | 0.07 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 169.39 k | 2.07 k shares | 0.07 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 164.97 k | 4.71 k shares | 0.07 | Common equity | Long | USA |
MGM MGM Resorts International | 164.54 k | 4.71 k shares | 0.07 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 155.20 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 149.39 k | 1.79 k shares | 0.06 | Common equity | Long | USA |
PNR Pentair plc | 149.02 k | 2.56 k shares | 0.06 | Common equity | Long | UK |
LKQ LKQ Corp | 146.78 k | 3.34 k shares | 0.06 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 145.94 k | 1.28 k shares | 0.06 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 145.53 k | 2.18 k shares | 0.06 | Common equity | Long | USA |
APA APA Corporation | 135.05 k | 3.40 k shares | 0.06 | Common equity | Long | USA |
INCY Incyte Corp. | 133.96 k | 2.48 k shares | 0.06 | Common equity | Long | USA |
VTRS Viatris Inc | 133.68 k | 15.02 k shares | 0.06 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 129.96 k | 1.53 k shares | 0.05 | Common equity | Long | USA |
BWA BorgWarner Inc | 129.89 k | 3.52 k shares | 0.05 | Common equity | Long | USA |
IP International Paper Co. | 121.09 k | 3.59 k shares | 0.05 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 119.00 k | 844.00 shares | 0.05 | Common equity | Long | USA |
FFIV F5 Inc | 115.21 k | 760.00 shares | 0.05 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 108.16 k | 1.93 k shares | 0.04 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 97.68 k | 457.00 shares | 0.04 | Common equity | Long | USA |
EMN Eastman Chemical Co | 97.45 k | 1.30 k shares | 0.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 93.42 k | 2.48 k shares | 0.04 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 91.46 k | 6.73 k shares | 0.04 | Common equity | Long | USA |
RHI Robert Half Inc | 90.77 k | 1.21 k shares | 0.04 | Common equity | Long | USA |
TPR Tapestry Inc | 70.11 k | 2.54 k shares | 0.03 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 58.97 k | 524.00 shares | 0.02 | Common equity | Long | USA |