PWS Holdings
319 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 | United States Treasury Bill 12/31/2026 | 16.93% | 2,481,750 | $2.5M |
| 2 | NVIDIA Corp | 4.37% | 2,673 | $634.8K |
| 3 | Apple Inc | 3.74% | 1,611 | $542.4K |
| 4 | Eli Lilly & Co | 3.05% | 373 | $443.4K |
| 5 | Microsoft Corp | 2.99% | 820 | $434.4K |
| 6 | U.S. Bank Money Market Deposit Account 06/01/2031 | 2.39% | 346,776 | $346.8K |
| 7 | Cisco Systems Inc | 2.24% | 2,772 | $325.4K |
| 8 | Meta Platforms Inc | 2.24% | 451 | $325.3K |
| 9 | Amazon.com Inc | 2.08% | 1,162 | $302.0K |
| 10 | Johnson & Johnson | 1.99% | 1,119 | $289.2K |
| 11 | AbbVie Inc | 1.85% | 990 | $268.6K |
| 12 | Broadcom Inc | 1.37% | 527 | $198.4K |
| 13 | Alphabet Inc | 1.19% | 495 | $173.5K |
| 14 | Arista Networks Inc | 1.19% | 802 | $173.1K |
| 15 | Netflix Inc | 1.17% | 2,432 | $169.5K |
| 16 | Merck & Co Inc | 1.13% | 1,145 | $163.5K |
| 17 | UnitedHealth Group Inc | 1.08% | 418 | $157.2K |
| 18 | Amgen Inc | 1.03% | 362 | $149.5K |
| 19 | Oracle Corp | 1.00% | 1,010 | $145.0K |
| 20 | Salesforce Inc | 0.98% | 631 | $141.7K |
| 21 | Alphabet Inc | 0.96% | 400 | $138.9K |
| 22 | Micron Technology Inc | 0.95% | 127 | $138.2K |
| 23 | Gilead Sciences Inc | 0.87% | 864 | $126.9K |
| 24 | Booking Holdings Inc | 0.81% | 756 | $117.8K |
| 25 | Snowflake Inc | 0.80% | 350 | $116.5K |
Sector Weights
- Basic Materials: 0.06%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.04%
- Energy: 20.97%
- Financial Services: 0.14%
- Healthcare: 19.96%
- Industrials: 17.62%
- Real Estate: 19.09%
- Technology: 22.11%
Country Weights
- Other: 19.36%
- United States: 78.83%
- Ireland: 0.78%
- Switzerland: 0.28%
- Netherlands: 0.14%
- United Kingdom: 0.24%
- Singapore: 0.15%
- Australia: 0.22%
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.