PTNT Holdings
32 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 | McDonald's Corp | 6.76% | 324 | $74.8K |
| 2 | QUALCOMM Inc | 6.64% | 415 | $73.5K |
| 3 | ARM Holdings PLC | 6.22% | 234 | $68.9K |
| 4 | Netflix Inc | 5.61% | 892 | $62.2K |
| 5 | Cadence Design Systems Inc | 5.21% | 162 | $57.7K |
| 6 | Walt Disney Co/The | 5.11% | 540 | $56.6K |
| 7 | Synopsys Inc | 4.90% | 108 | $54.3K |
| 8 | International Business Machines Corp | 4.66% | 234 | $51.6K |
| 9 | Yum! Brands Inc | 4.22% | 333 | $46.7K |
| 10 | Royalty Pharma PLC | 4.11% | 801 | $45.5K |
| 11 | VeriSign Inc | 4.07% | 153 | $45.0K |
| 12 | Liberty Media Corp | 3.88% | 450 | $43.0K |
| 13 | First American Government Obligations Fund 12/01/2031 | 3.78% | 41,805 | $41.8K |
| 14 | TKO Group Holdings Inc | 3.05% | 189 | $33.8K |
| 15 | Hasbro Inc | 3.02% | 369 | $33.5K |
| 16 | Ligand Pharmaceuticals Inc | 2.86% | 108 | $31.7K |
| 17 | Adeia Inc | 2.84% | 1,294 | $31.5K |
| 18 | Mattel Inc | 2.54% | 1,719 | $28.1K |
| 19 | Domino's Pizza Inc | 2.46% | 90 | $27.3K |
| 20 | InterDigital Inc | 2.42% | 81 | $26.8K |
| 21 | Nokia Oyj security match unconfirmed | 2.32% | 2,415 | $25.6K |
| 22 | Warner Music Group Corp | 2.08% | 819 | $23.1K |
| 23 | Rambus Inc | 1.99% | 198 | $22.1K |
| 24 | Dolby Laboratories Inc | 1.94% | 369 | $21.5K |
| 25 | CEVA Inc | 1.73% | 540 | $19.2K |
Sector Weights
- Communication Services: 21.29%
- Consumer Cyclical: 20.77%
- Healthcare: 7.46%
- Industrials: 3.22%
- Technology: 47.26%
Country Weights
- United States: 87.68%
- United Kingdom: 6.23%
- Other: 3.81%
- Finland: 2.28%
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.