PDP Holdings
103 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 | Amphenol Corp | 3.15% | 535,844 | $46.9M |
| 2 | Lumentum Holdings Inc | 3.07% | 41,174 | $45.7M |
| 3 | Apple Inc | 3.03% | 134,260 | $45.2M |
| 4 | Sandisk Corp | 2.74% | 24,163 | $40.9M |
| 5 | Targa Resources Corp | 2.60% | 136,557 | $38.8M |
| 6 | Micron Technology Inc | 2.46% | 33,699 | $36.7M |
| 7 | WW Grainger Inc | 2.04% | 24,067 | $30.4M |
| 8 | Robinhood Markets Inc | 1.83% | 249,335 | $27.3M |
| 9 | Arista Networks Inc | 1.83% | 126,387 | $27.3M |
| 10 | Trane Technologies PLC | 1.78% | 56,743 | $26.5M |
| 11 | Guardant Health Inc | 1.68% | 148,574 | $25.0M |
| 12 | Tenet Healthcare Corp | 1.57% | 89,834 | $23.3M |
| 13 | Natera Inc | 1.53% | 57,676 | $22.8M |
| 14 | Lam Research Corp | 1.47% | 66,404 | $21.9M |
| 15 | Dell Technologies Inc | 1.45% | 37,270 | $21.6M |
| 16 | Alphabet Inc | 1.39% | 58,978 | $20.7M |
| 17 | Revolution Medicines Inc | 1.37% | 101,863 | $20.5M |
| 18 | United Rentals Inc | 1.36% | 19,538 | $20.3M |
| 19 | Cloudflare Inc | 1.35% | 58,800 | $20.2M |
| 20 | Marvell Technology Inc | 1.29% | 67,304 | $19.2M |
| 21 | Okta Inc | 1.14% | 78,162 | $17.0M |
| 22 | Applied Industrial Technologies Inc | 1.13% | 50,131 | $16.8M |
| 23 | Interactive Brokers Group Inc | 1.11% | 188,568 | $16.5M |
| 24 | Moog Inc | 1.10% | 45,588 | $16.4M |
| 25 | US Foods Holding Corp | 1.09% | 169,455 | $16.3M |
Sector Weights
- Basic Materials: 1.75%
- Communication Services: 1.19%
- Consumer Cyclical: 2.92%
- Consumer Defensive: 1.42%
- Energy: 5.46%
- Financial Services: 6.44%
- Healthcare: 9.71%
- Industrials: 28.17%
- Real Estate: 0.64%
- Technology: 41.89%
- Utilities: 0.42%
Country Weights
- United States: 93.63%
- Ireland: 3.86%
- United Kingdom: 0.94%
- Switzerland: 0.78%
- Puerto Rico: 0.69%
- Other: 0.09%
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.