Fund profile
Tickers
PSET
Fund manager
Total assets
$48.78 mm
Liabilities
$6.14 k
Net assets
$48.77 mm
Number of holdings
74.00
PSET stock data
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.97 mm | 9.43 k shares | 8.13 | Common equity | Long | USA |
AAPL Apple Inc | 2.07 mm | 12.09 k shares | 4.25 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.74 mm | 1.93 k shares | 3.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.17 mm | 884.00 shares | 2.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.08 mm | 6.01 k shares | 2.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 843.98 k | 5.54 k shares | 1.73 | Common equity | Long | USA |
CRM Salesforce Inc | 827.34 k | 2.75 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 787.48 k | 4.36 k shares | 1.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 787.10 k | 1.30 k shares | 1.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 737.56 k | 1.27 k shares | 1.51 | Common equity | Long | USA |
INTU Intuit Inc | 707.20 k | 1.09 k shares | 1.45 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 705.98 k | 4.17 k shares | 1.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 696.03 k | 3.38 k shares | 1.43 | Common equity | Long | USA |
Accenture PLC
|
690.79 k | 1.99 k shares | 1.42 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 684.21 k | 3.58 k shares | 1.40 | Common equity | Long | USA |
Eaton Corp. PLC
|
653.81 k | 2.09 k shares | 1.34 | Common equity | Long | Ireland |
SYK Stryker Corp. | 628.42 k | 1.76 k shares | 1.29 | Common equity | Long | USA |
FI Fiserv, Inc. | 625.70 k | 3.92 k shares | 1.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 613.81 k | 8.96 k shares | 1.26 | Common equity | Long | USA |
KLAC KLA Corp. | 606.36 k | 868.00 shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 605.75 k | 1.95 k shares | 1.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 601.79 k | 1.05 k shares | 1.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 601.70 k | 207.00 shares | 1.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 598.22 k | 8.93 k shares | 1.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 593.30 k | 2.05 k shares | 1.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 590.74 k | 10.78 k shares | 1.21 | Common equity | Long | CuraƧao |
DHI D.R. Horton Inc. | 582.67 k | 3.54 k shares | 1.19 | Common equity | Long | USA |
Trane Technologies PLC
|
577.28 k | 1.92 k shares | 1.18 | Common equity | Long | Ireland |
ITW Illinois Tool Works, Inc. | 569.93 k | 2.12 k shares | 1.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 567.83 k | 503.00 shares | 1.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 567.53 k | 5.94 k shares | 1.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 562.62 k | 3.33 k shares | 1.15 | Common equity | Long | USA |
ECL Ecolab, Inc. | 560.16 k | 2.43 k shares | 1.15 | Common equity | Long | USA |
PHM PulteGroup Inc | 557.99 k | 4.63 k shares | 1.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 557.77 k | 9.63 k shares | 1.14 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 553.62 k | 4.28 k shares | 1.14 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 548.88 k | 3.79 k shares | 1.13 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 548.32 k | 539.00 shares | 1.12 | Common equity | Long | USA |
JBL Jabil Inc | 547.86 k | 4.09 k shares | 1.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 547.63 k | 892.00 shares | 1.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 545.98 k | 6.09 k shares | 1.12 | Common equity | Long | USA |
CDW CDW Corp | 544.81 k | 2.13 k shares | 1.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 542.92 k | 2.84 k shares | 1.11 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 541.00 k | 1.86 k shares | 1.11 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 540.64 k | 30.49 k shares | 1.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 538.92 k | 4.03 k shares | 1.11 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 538.42 k | 3.44 k shares | 1.10 | Common equity | Long | USA |
IT Gartner, Inc. | 538.16 k | 1.13 k shares | 1.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 538.15 k | 2.13 k shares | 1.10 | Common equity | Long | USA |
VMC Vulcan Materials Co | 537.38 k | 1.97 k shares | 1.10 | Common equity | Long | USA |
AME Ametek Inc | 536.99 k | 2.94 k shares | 1.10 | Common equity | Long | USA |
SYY Sysco Corp. | 533.11 k | 6.57 k shares | 1.09 | Common equity | Long | USA |
Corpay, Inc.
|
531.92 k | 1.72 k shares | 1.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 528.67 k | 1.34 k shares | 1.08 | Common equity | Long | USA |
A Agilent Technologies Inc. | 526.89 k | 3.62 k shares | 1.08 | Common equity | Long | USA |
Aptiv PLC
|
526.41 k | 6.61 k shares | 1.08 | Common equity | Long | Jersey |
BR Broadridge Financial Solutions, Inc. | 524.24 k | 2.56 k shares | 1.07 | Common equity | Long | USA |
NDSN Nordson Corp. | 524.10 k | 1.91 k shares | 1.07 | Common equity | Long | USA |
NTAP Netapp Inc | 522.96 k | 4.98 k shares | 1.07 | Common equity | Long | USA |
DOV Dover Corp. | 518.28 k | 2.93 k shares | 1.06 | Common equity | Long | USA |
Allegion PLC
|
515.54 k | 3.83 k shares | 1.06 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 515.52 k | 761.00 shares | 1.06 | Common equity | Long | USA |
SNA Snap-on, Inc. | 515.13 k | 1.74 k shares | 1.06 | Common equity | Long | USA |
IEX Idex Corporation | 514.88 k | 2.11 k shares | 1.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 514.56 k | 4.93 k shares | 1.06 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 511.71 k | 5.72 k shares | 1.05 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 508.20 k | 2.77 k shares | 1.04 | Common equity | Long | USA |
FFIV F5 Inc | 502.98 k | 2.65 k shares | 1.03 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 502.49 k | 961.00 shares | 1.03 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 483.02 k | 1.06 k shares | 0.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 476.35 k | 981.00 shares | 0.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 225.49 k | 1.49 k shares | 0.46 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 111.02 k | 264.00 shares | 0.23 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund Premier Class | 94.33 k | 94.33 k shares | 0.19 | Short-term investment vehicle | Long | USA |