Fund profile
Tickers
PTNQ
Fund manager
Total assets
$1.48 bn
Liabilities
$349.02 mm
Net assets
$1.13 bn
Number of holdings
106.00
PTNQ stock data
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 471.07 mm | 473.00 mm principal | 41.54 | Debt | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 346.61 mm | 346.61 mm shares | 30.56 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 54.06 mm | 135.98 k shares | 4.77 | Common equity | Long | USA |
AAPL Apple Inc | 52.47 mm | 284.56 k shares | 4.63 | Common equity | Long | USA |
United States Treasury Bill | 30.12 mm | 30.19 mm principal | 2.66 | Debt | Long | USA |
AMZN Amazon.com Inc. | 29.34 mm | 189.08 k shares | 2.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 27.80 mm | 45.18 k shares | 2.45 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 26.00 mm | 22.03 k shares | 2.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.20 mm | 64.60 k shares | 2.22 | Common equity | Long | USA |
TSLA Tesla Inc | 16.49 mm | 88.03 k shares | 1.45 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 15.43 mm | 15.43 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 15.17 mm | 108.27 k shares | 1.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.85 mm | 104.74 k shares | 1.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 14.50 mm | 20.87 k shares | 1.28 | Common equity | Long | USA |
ADBE Adobe Inc | 13.26 mm | 21.47 k shares | 1.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.78 mm | 76.20 k shares | 1.13 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.65 mm | 20.64 k shares | 1.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 10.93 mm | 64.85 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Bill | 9.91 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 9.62 mm | 191.67 k shares | 0.85 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.82 mm | 189.41 k shares | 0.78 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.80 mm | 54.55 k shares | 0.78 | Common equity | Long | USA |
INTC Intel Corp. | 8.57 mm | 198.86 k shares | 0.76 | Common equity | Long | USA |
INTU Intuit Inc | 8.33 mm | 13.19 k shares | 0.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.01 mm | 25.50 k shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.80 mm | 52.50 k shares | 0.69 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.93 mm | 43.29 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.55 mm | 39.87 k shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 6.35 mm | 31.41 k shares | 0.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.34 mm | 16.77 k shares | 0.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.78 mm | 1.65 k shares | 0.51 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.32 mm | 12.27 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.18 mm | 6.28 k shares | 0.46 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.08 mm | 15.02 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.04 mm | 54.16 k shares | 0.44 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.88 mm | 64.86 k shares | 0.43 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 4.82 mm | 19.60 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 4.80 mm | 5.09 k shares | 0.42 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.65 mm | 59.39 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.55 mm | 23.64 k shares | 0.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.51 mm | 52.60 k shares | 0.40 | Common equity | Long | USA |
MELI MercadoLibre Inc | 4.12 mm | 2.41 k shares | 0.36 | Common equity | Long | Uruguay |
PDD PDD Holdings Inc | 4.04 mm | 31.82 k shares | 0.36 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 3.87 mm | 7.25 k shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 3.84 mm | 6.47 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.74 mm | 12.95 k shares | 0.33 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.64 mm | 4.18 k shares | 0.32 | Common equity | Long | Netherlands |
CSX CSX Corp. | 3.36 mm | 94.18 k shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.31 mm | 13.83 k shares | 0.29 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.17 mm | 10.84 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.15 mm | 51.38 k shares | 0.28 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.99 mm | 20.71 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.94 mm | 4.86 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.90 mm | 9.96 k shares | 0.26 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.85 mm | 2.79 k shares | 0.25 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.78 mm | 41.11 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 2.73 mm | 49.58 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.73 mm | 5.08 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.62 mm | 5.78 k shares | 0.23 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 2.61 mm | 7.05 k shares | 0.23 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.58 mm | 12.27 k shares | 0.23 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 2.58 mm | 10.18 k shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.50 mm | 24.92 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.36 mm | 36.59 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.26 mm | 16.14 k shares | 0.20 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.23 mm | 18.41 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.20 mm | 45.76 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.20 mm | 25.79 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 2.17 mm | 58.46 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.10 mm | 17.21 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.10 mm | 66.65 k shares | 0.18 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.03 mm | 5.20 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 2.03 mm | 3.95 k shares | 0.18 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.96 mm | 25.06 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 1.86 mm | 27.23 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.86 mm | 15.22 k shares | 0.16 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.85 mm | 27.74 k shares | 0.16 | Common equity | Long | UK |
TEAM Atlassian Corporation - Ordinary Shares | 1.84 mm | 7.38 k shares | 0.16 | Common equity | Long | Australia |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.84 mm | 23.89 k shares | 0.16 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.84 mm | 17.66 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 1.83 mm | 18.16 k shares | 0.16 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.79 mm | 14.39 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.76 mm | 12.83 k shares | 0.16 | Common equity | Long | USA |
BIIB Biogen Inc | 1.70 mm | 6.91 k shares | 0.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.67 mm | 6.91 k shares | 0.15 | Common equity | Long | USA |
ZS Zscaler Inc | 1.66 mm | 7.06 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 1.65 mm | 47.44 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.62 mm | 19.46 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 1.59 mm | 21.69 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.57 mm | 26.29 k shares | 0.14 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 1.50 mm | 21.76 k shares | 0.13 | Common equity | Long | UK |
ON ON Semiconductor Corp. | 1.46 mm | 20.52 k shares | 0.13 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.46 mm | 21.27 k shares | 0.13 | Common equity | Long | USA |
CDW CDW Corp | 1.44 mm | 6.37 k shares | 0.13 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 1.44 mm | 26.11 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.37 mm | 47.95 k shares | 0.12 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.36 mm | 4.14 k shares | 0.12 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.36 mm | 3.39 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.32 mm | 8.02 k shares | 0.12 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.31 mm | 8.52 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 1.31 mm | 10.01 k shares | 0.12 | Common equity | Long | USA |
SPLK Splunk Inc | 1.23 mm | 8.02 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.16 mm | 116.22 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 1.02 mm | 7.14 k shares | 0.09 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 929.43 k | 41.18 k shares | 0.08 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 892.72 k | 175.39 k shares | 0.08 | Common equity | Long | USA |