Fund profile
Tickers
PWB
Fund manager
Total assets
$784.77 mm
Liabilities
$21.46 mm
Net assets
$763.31 mm
Number of holdings
53.00
PWB stock data
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRM Salesforce Inc | 28.97 mm | 103.05 k shares | 3.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.36 mm | 40.82 k shares | 3.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.31 mm | 46.02 k shares | 3.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 27.58 mm | 48.89 k shares | 3.61 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 26.62 mm | 68.24 k shares | 3.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.77 mm | 57.36 k shares | 3.38 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.36 mm | 92.81 k shares | 3.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 25.07 mm | 38.83 k shares | 3.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 24.64 mm | 158.76 k shares | 3.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 24.44 mm | 61.47 k shares | 3.20 | Common equity | Long | USA |
MCD McDonald`s Corp | 24.34 mm | 83.14 k shares | 3.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.86 mm | 170.28 k shares | 3.13 | Common equity | Long | USA |
ADBE Adobe Inc | 23.40 mm | 37.87 k shares | 3.07 | Common equity | Long | USA |
AAPL Apple Inc | 22.35 mm | 121.18 k shares | 2.93 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.16 mm | 198.43 k shares | 2.90 | Common equity | Long | USA |
Invesco Private Prime Fund | 14.99 mm | 14.99 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 12.92 mm | 38.16 k shares | 1.69 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.35 mm | 191.54 k shares | 1.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.08 mm | 27.87 k shares | 1.58 | Common equity | Long | USA |
ANET Arista Networks Inc | 11.94 mm | 46.17 k shares | 1.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.92 mm | 39.70 k shares | 1.56 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 11.90 mm | 55.28 k shares | 1.56 | Common equity | Long | Luxembourg |
UBER Uber Technologies Inc | 11.85 mm | 181.61 k shares | 1.55 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 11.52 mm | 48.04 k shares | 1.51 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.48 mm | 6.71 k shares | 1.50 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 11.45 mm | 143.04 k shares | 1.50 | Common equity | Long | Canada |
NOW ServiceNow Inc | 11.41 mm | 14.91 k shares | 1.49 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.26 mm | 10.31 k shares | 1.48 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 11.22 mm | 58.78 k shares | 1.47 | Common equity | Long | USA |
PGR Progressive Corp. | 11.12 mm | 62.40 k shares | 1.46 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.05 mm | 76.66 k shares | 1.45 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 11.04 mm | 43.81 k shares | 1.45 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 11.03 mm | 3.15 k shares | 1.45 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 11.01 mm | 12.29 k shares | 1.44 | Common equity | Long | USA |
GE GE Aerospace | 10.97 mm | 82.81 k shares | 1.44 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 10.96 mm | 4.55 k shares | 1.44 | Common equity | Long | USA |
ETN Eaton Corporation plc | 10.78 mm | 43.82 k shares | 1.41 | Common equity | Long | Ireland |
ROST Ross Stores, Inc. | 10.78 mm | 76.82 k shares | 1.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.70 mm | 23.04 k shares | 1.40 | Common equity | Long | USA |
RSG Republic Services, Inc. | 10.67 mm | 62.34 k shares | 1.40 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.61 mm | 36.79 k shares | 1.39 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 10.54 mm | 111.04 k shares | 1.38 | Common equity | Long | USA |
AME Ametek Inc | 10.41 mm | 64.23 k shares | 1.36 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.40 mm | 10.16 k shares | 1.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.04 mm | 41.56 k shares | 1.32 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.94 mm | 31.12 k shares | 1.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.79 mm | 18.36 k shares | 1.28 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 9.70 mm | 117.72 k shares | 1.27 | Common equity | Long | Bermuda |
ODFL Old Dominion Freight Line, Inc. | 9.66 mm | 24.71 k shares | 1.27 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.39 mm | 195.54 k shares | 1.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.37 mm | 293.56 k shares | 1.10 | Common equity | Long | USA |
Invesco Private Government Fund | 5.83 mm | 5.83 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 298.77 k | 298.77 k shares | 0.04 | Short-term investment vehicle | Long | USA |