PABU Holdings
89 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA | 10.06% | 1,065,092 | $252.9M |
| 2 | MICROSOFT | 7.85% | 372,624 | $197.4M |
| 3 | APPLE | 7.37% | 550,527 | $185.3M |
| 4 | ADVANCED MICRO DEVICES | 4.44% | 172,978 | $111.7M |
| 5 | ALPHABET CLASS C | 3.85% | 278,773 | $96.8M |
| 6 | BROADCOM INC | 3.61% | 241,276 | $90.8M |
| 7 | MARVELL TECHNOLOGY | 3.35% | 296,241 | $84.3M |
| 8 | TESLA INC | 3.30% | 219,529 | $82.9M |
| 9 | ELI LILLY | 3.25% | 68,675 | $81.6M |
| 10 | SNOWFLAKE | 3.21% | 242,866 | $80.8M |
| 11 | SERVICENOW | 2.72% | 496,906 | $68.5M |
| 12 | META PLATFORMS CLASS A | 2.53% | 88,131 | $63.6M |
| 13 | INTERNATIONAL BUSINESS MACHINES | 2.14% | 244,560 | $53.9M |
| 14 | EQUINIX REIT | 1.98% | 48,152 | $49.7M |
| 15 | SIMON PROPERTY GROUP REIT INC | 1.89% | 240,224 | $47.5M |
| 16 | AMAZON.COM INC | 1.84% | 177,956 | $46.3M |
| 17 | PROLOGIS REIT | 1.83% | 362,056 | $46.1M |
| 18 | DIGITAL REALTY TRUST REIT | 1.82% | 254,109 | $45.9M |
| 19 | ORACLE | 1.80% | 316,045 | $45.4M |
| 20 | AMERICAN TOWER REIT | 1.80% | 272,215 | $45.2M |
| 21 | ALPHABET CLASS A | 1.73% | 124,469 | $43.6M |
| 22 | VISA CLASS A | 1.63% | 109,897 | $40.9M |
| 23 | MASTERCARD CLASS A | 1.60% | 70,453 | $40.2M |
| 24 | REALTY INCOME REIT | 1.46% | 689,559 | $36.8M |
| 25 | AUTODESK | 1.46% | 156,037 | $36.7M |
Sector Weights
- Cash & Others: 0.17%
- Communication Services: 8.31%
- Consumer Cyclical: 5.50%
- Energy: 0.53%
- Financial Services: 7.20%
- Healthcare: 5.60%
- Industrials: 1.56%
- Real Estate: 15.04%
- Technology: 54.74%
- Utilities: 1.36%
Country Weights
- United States: 99.89%
- Other: 0.06%
- Ireland: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.