Companies included in COWG
This is COWG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONTO | Onto Innovation Inc | 344,709 | NS | 4.676639% |
| LRCX | Lam Research Corp | 374,081 | NS | 4.435275% |
| SCCO | Southern Copper Corp | 397,430.385 | NS | 3.137451% |
| KLAC | KLA Corp | 37,041 | NS | 2.981114% |
| UTHR | United Therapeutics Corp | 95,745 | NS | 2.515297% |
| MPWR | Monolithic Power Systems Inc | 32,930 | NS | 2.444424% |
| NEM | Newmont Corp | 427,428 | NS | 2.183277% |
| ADI | Analog Devices Inc | 113,002 | NS | 2.090085% |
| JAZZ | Jazz Pharmaceuticals PLC | 212,792 | NS | 1.986392% |
| TPL | Texas Pacific Land Corp | 89,686 | NS | 1.829598% |
| CRUS | Cirrus Logic Inc | 215,465 | NS | 1.615654% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 34,132,908.25 | NS | 1.569438% |
| DTM | DT Midstream Inc | 227,376 | NS | 1.547205% |
| RPRX | Royalty Pharma PLC | 663,433 | NS | 1.527985% |
| CWEN | Clearway Energy Inc | 804,488 | NS | 1.492938% |
| BMY | Bristol-Myers Squibb Co | 526,151 | NS | 1.465825% |
| CGNX | Cognex Corp | 569,793 | NS | 1.454318% |
| REGN | Regeneron Pharmaceuticals Inc | 43,095 | NS | 1.401051% |
| FANG | Diamondback Energy Inc | 140,205 | NS | 1.325626% |
| GILD | Gilead Sciences Inc | 219,410 | NS | 1.319982% |
| IRDM | Iridium Communications Inc | 724,320 | NS | 1.301202% |
| VNOM | Viper Energy Inc | 571,721 | NS | 1.298094% |
| AM | Antero Midstream Corp | 1,273,551 | NS | 1.280081% |
| VRTX | Vertex Pharmaceuticals Inc | 64,694 | NS | 1.271303% |
| EXEL | Exelixis Inc | 616,432 | NS | 1.26016% |
| AVGO | Broadcom Inc | 64,293 | NS | 1.234009% |
| INCY | Incyte Corp | 275,493 | NS | 1.206807% |
| CF | CF Industries Holdings Inc | 210,801 | NS | 1.20383% |
| AAPL | Apple Inc | 93,089 | NS | 1.161446% |
| EQT | EQT Corp | 418,394 | NS | 1.15581% |
| TKO | TKO Group Holdings Inc | 127,104 | NS | 1.08756% |
| ANET | Arista Networks Inc | 134,252 | NS | 1.066128% |
| PM | Philip Morris International In | 135,917 | NS | 1.031604% |
| NVDA | NVIDIA Corp | 107,409 | NS | 0.985614% |
| MO | Altria Group Inc | 292,630 | NS | 0.977519% |
| ABNB | Airbnb Inc | 148,255 | NS | 0.956805% |
| ABBV | AbbVie Inc | 97,459 | NS | 0.946964% |
| QCOM | QUALCOMM Inc | 114,291 | NS | 0.943715% |
| GGG | Graco Inc | 252,195 | NS | 0.930809% |
| ZM | Zoom Communications Inc | 206,443 | NS | 0.922176% |
| MCD | McDonald's Corp | 66,589 | NS | 0.898907% |
| ISRG | Intuitive Surgical Inc | 42,575 | NS | 0.895821% |
| ALAB | Astera Labs Inc | 97,617 | NS | 0.874081% |
| FTNT | Fortinet Inc | 223,078 | NS | 0.864782% |
| ADT | ADT Inc | 2,489,707 | NS | 0.862014% |
| MTCH | Match Group Inc | 481,345 | NS | 0.828192% |
| SWKS | Skyworks Solutions Inc | 250,236 | NS | 0.807369% |
| IDXX | IDEXX Laboratories Inc | 31,302 | NS | 0.807144% |
| NBIX | Neurocrine Biosciences Inc | 132,963 | NS | 0.804986% |
| FFIV | F5 Inc | 52,833 | NS | 0.786841% |
| NTAP | NetApp Inc | 151,662 | NS | 0.772449% |
| CART | Maplebear Inc | 394,993 | NS | 0.769155% |
| CDNS | Cadence Design Systems Inc | 50,363 | NS | 0.763232% |
| DLB | Dolby Laboratories Inc | 252,765 | NS | 0.745447% |
| HALO | Halozyme Therapeutics Inc | 253,492 | NS | 0.741996% |
| CRWD | Crowdstrike Holdings Inc | 35,916 | NS | 0.736123% |
| VRSN | VeriSign Inc | 59,248 | NS | 0.731893% |
| MEDP | Medpace Holdings Inc | 36,363 | NS | 0.69999% |
| DDOG | Datadog Inc | 112,551 | NS | 0.684099% |
| PANW | Palo Alto Networks Inc | 81,716 | NS | 0.673762% |
| APP | AppLovin Corp | 31,931 | NS | 0.655328% |
| RMD | ResMed Inc | 65,865 | NS | 0.647521% |
| ZTS | Zoetis Inc | 119,537 | NS | 0.631914% |
| DBX | Dropbox Inc | 557,803 | NS | 0.622987% |
| PLTR | Palantir Technologies Inc | 97,298 | NS | 0.622348% |
| MSFT | Microsoft Corp | 32,841 | NS | 0.615762% |
| SNPS | Synopsys Inc | 27,614 | NS | 0.612756% |
| OKTA | Okta Inc | 167,121 | NS | 0.565946% |
| ADSK | Autodesk Inc | 51,762 | NS | 0.564067% |
| RDDT | Reddit Inc | 83,128 | NS | 0.562749% |
| BKNG | Booking Holdings Inc | 72,420 | NS | 0.56062% |
| CPRT | Copart Inc | 356,756 | NS | 0.543127% |
| FICO | Fair Isaac Corp | 11,246 | NS | 0.530021% |
| VRSK | Verisk Analytics Inc | 62,382 | NS | 0.52918% |
| CRM | Salesforce Inc | 64,996 | NS | 0.527565% |
| DT | Dynatrace Inc | 315,322 | NS | 0.524993% |
| ROP | Roper Technologies Inc | 32,169 | NS | 0.524813% |
| ADBE | Adobe Inc | 45,024 | NS | 0.509479% |
| GEN | Gen Digital Inc | 572,167 | NS | 0.507488% |
| NTNX | Nutanix Inc | 268,105 | NS | 0.504072% |
| PAYX | Paychex Inc | 117,665 | NS | 0.501152% |
| PEGA | Pegasystems Inc | 294,760 | NS | 0.495367% |
| PTC | PTC Inc | 78,350 | NS | 0.491027% |
| TYL | Tyler Technologies Inc | 30,460 | NS | 0.477786% |
| DOCU | Docusign Inc | 223,269 | NS | 0.472131% |
| MANH | Manhattan Associates Inc | 74,388 | NS | 0.471636% |
| GTM | ZoomInfo Technologies Inc | 1,627,909 | NS | 0.467822% |
| GDDY | GoDaddy Inc | 115,692 | NS | 0.461683% |
| APPF | Appfolio Inc | 60,050 | NS | 0.461354% |
| BSY | Bentley Systems Inc | 293,635 | NS | 0.440416% |
| PINS | Pinterest Inc | 485,009 | NS | 0.438434% |
| VEEV | Veeva Systems Inc | 61,033 | NS | 0.4377% |
| DUOL | Duolingo Inc | 85,392 | NS | 0.43229% |
| GTLB | Gitlab Inc | 419,576 | NS | 0.427129% |
| CCC | CCC Intelligent Solutions Hold | 1,738,526 | NS | 0.418874% |
| INTU | Intuit Inc | 23,249 | NS | 0.415304% |
| WDAY | Workday Inc | 71,392 | NS | 0.401793% |
| DOCS | Doximity Inc | 349,637 | NS | 0.392907% |
| ZS | Zscaler Inc | 62,626 | NS | 0.3763% |
| NOW | ServiceNow Inc | 87,490 | NS | 0.355254% |
SEC N-PORT snapshot as of .