PWB Holdings
54 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 | Advanced Micro Devices Inc | 4.21% | 182,001 | $117.5M |
| 2 | Intel Corp | 4.04% | 997,133 | $112.8M |
| 3 | Meta Platforms Inc | 3.95% | 153,006 | $110.4M |
| 4 | Micron Technology Inc | 3.65% | 93,522 | $101.8M |
| 5 | NVIDIA Corp | 3.48% | 409,440 | $97.2M |
| 6 | Apple Inc | 3.40% | 281,503 | $94.8M |
| 7 | Applied Materials Inc | 3.39% | 181,690 | $94.6M |
| 8 | Broadcom Inc | 3.30% | 244,547 | $92.1M |
| 9 | Alphabet Inc | 3.16% | 251,432 | $88.1M |
| 10 | Caterpillar Inc | 3.13% | 107,514 | $87.5M |
| 11 | Amazon.com Inc | 3.11% | 334,129 | $86.8M |
| 12 | Costco Wholesale Corp | 3.07% | 90,853 | $85.6M |
| 13 | Visa Inc | 3.03% | 227,054 | $84.5M |
| 14 | Eli Lilly & Co | 3.01% | 70,696 | $84.0M |
| 15 | Mastercard Inc | 2.97% | 145,560 | $83.0M |
| 16 | Dell Technologies Inc | 1.72% | 82,772 | $47.9M |
| 17 | Lumentum Holdings Inc | 1.68% | 42,201 | $46.9M |
| 18 | Fortinet Inc | 1.65% | 243,295 | $46.1M |
| 19 | Keysight Technologies Inc | 1.60% | 116,818 | $44.6M |
| 20 | Quanta Services Inc | 1.56% | 61,927 | $43.4M |
| 21 | Ciena Corp | 1.54% | 96,395 | $43.0M |
| 22 | Arista Networks Inc | 1.51% | 195,821 | $42.3M |
| 23 | Teradyne Inc | 1.51% | 102,041 | $42.0M |
| 24 | Palantir Technologies Inc | 1.51% | 216,437 | $42.0M |
| 25 | Comfort Systems USA Inc | 1.49% | 23,913 | $41.6M |
Country Weights
- United States: 97.00%
- Ireland: 1.48%
- Netherlands: 1.47%
- Other: 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.