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Fund profile

Tickers
PWB
Total assets
$815.08M
Liabilities
$21.14M
Net assets
$793.94M
Number of holdings
53

PWB stock data

53 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
NVDA NVIDIA Corp 30.57M 156.76K shares 3.85 Common equity Long USA
MSCI MSCI Inc 30.18M 48.56K shares 3.80 Common equity Long USA
DHR Danaher Corp. 28.6M 96.12K shares 3.60 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 28.54M 52.85K shares 3.59 Common equity Long USA
AAPL Apple Inc 28.19M 193.27K shares 3.55 Common equity Long USA
GOOG Alphabet Inc 27.98M 10.38K shares 3.52 Common equity Long USA
TSLA Tesla Inc 27.87M 40.56K shares 3.51 Common equity Long USA
COST Costco Wholesale Corp 27.35M 63.64K shares 3.44 Common equity Long USA
FB Facebook Inc 26.67M 74.85K shares 3.36 Common equity Long USA
V Visa Inc 26.39M 107.09K shares 3.32 Common equity Long USA
PYPL PayPal Holdings Inc 26.13M 94.82K shares 3.29 Common equity Long USA
ABT Abbott Laboratories 25.06M 207.14K shares 3.16 Common equity Long USA
AMZN Amazon.com Inc. 25.05M 7.53K shares 3.16 Common equity Long USA
DIS Walt Disney Co 24.5M 139.21K shares 3.09 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 23.76M 85.39K shares 2.99 Common equity Long USA
Invesco Private Prime Fund 14.41M 14.4M shares 1.82 Short-term investment vehicle Long USA
MSCI MSCI Inc 13.49M 22.63K shares 1.70 Common equity Long USA
BX Blackstone Inc 13.31M 115.49K shares 1.68 Common equity Long USA
ROKU Roku Inc 13.02M 30.41K shares 1.64 Common equity Long USA
CARR Carrier Global Corp 12.99M 235.03K shares 1.64 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.85M 18.93K shares 1.62 Common equity Long USA
ALGN Align Technology, Inc. 12.29M 17.67K shares 1.55 Common equity Long USA
A Agilent Technologies Inc. 12.11M 79.03K shares 1.53 Common equity Long USA
SQ Square Inc 12.02M 48.61K shares 1.51 Common equity Long USA
QCOM Qualcomm, Inc. 11.77M 78.59K shares 1.48 Common equity Long USA
TT Trane Technologies plc 11.72M 57.56K shares 1.48 Common equity Long Ireland
KLAC KLA Corp. 11.51M 33.06K shares 1.45 Common equity Long USA
EL Estee Lauder Cos., Inc. 11.51M 34.47K shares 1.45 Common equity Long USA
YUM Yum Brands Inc. 11.45M 87.15K shares 1.44 Common equity Long USA
F Ford Motor Co. 11.45M 820.51K shares 1.44 Common equity Long USA
APH Amphenol Corp. 11.39M 157.13K shares 1.43 Common equity Long USA
AXP American Express Co. 11.34M 66.52K shares 1.43 Common equity Long USA
SBUX Starbucks Corp. 11.33M 93.32K shares 1.43 Common equity Long USA
IQV IQVIA Holdings Inc 10.75M 43.41K shares 1.35 Common equity Long USA
TJX TJX Companies, Inc. 10.75M 156.25K shares 1.35 Common equity Long USA
SHW Sherwin-Williams Co. 10.71M 36.81K shares 1.35 Common equity Long USA
AMAT Applied Materials Inc. 10.71M 76.51K shares 1.35 Common equity Long USA
NXPI NXP Semiconductors NV 10.59M 51.33K shares 1.33 Common equity Long Netherlands
DE Deere & Co. 10.54M 29.14K shares 1.33 Common equity Long USA
LRCX Lam Research Corp. 10.46M 16.41K shares 1.32 Common equity Long USA
ROST Ross Stores, Inc. 10.41M 84.85K shares 1.31 Common equity Long USA
COIN Coinbase Global Inc 10.26M 43.36K shares 1.29 Common equity Long USA
GLW Corning, Inc. 10.04M 239.92K shares 1.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.04M 129.4K shares 1.26 Common equity Long USA
PNC PNC Financial Services Group 10.02M 54.94K shares 1.26 Common equity Long USA
FCX Freeport-McMoRan Inc 9.85M 258.65K shares 1.24 Common equity Long USA
PINS Pinterest Inc 9.71M 164.85K shares 1.22 Common equity Long USA
DOW Dow Inc 9.46M 152.24K shares 1.19 Common equity Long USA
CAT Caterpillar Inc. 9.16M 44.32K shares 1.15 Common equity Long USA
ATVI Activision Blizzard Inc 9.1M 108.84K shares 1.15 Common equity Long USA
RBLX Roblox Corporation 9.06M 117.67K shares 1.14 Common equity Long USA
Invesco Private Government Fund 6.18M 6.18M shares 0.78 Short-term investment vehicle Long USA
Invesco Government & Agency Portfolio, Institutional Class 26.67K 26.67K shares 0.00 Short-term investment vehicle Long USA