Companies included in IWP
This is IWP'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 281.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 809,214,463.597 | NS | 4.338474% |
| VRT | Vertiv Holdings Co. | 2,552,890 | NS | 3.42898% |
| HWM | Howmet Aerospace, Inc. | 2,690,771 | NS | 3.323983% |
| RCL | Royal Caribbean Cruises Ltd. | 1,700,141 | NS | 2.507773% |
| HLT | Hilton Worldwide Holdings, Inc. | 1,530,472 | NS | 2.494593% |
| NET | Cloudflare, Inc. | 2,103,638 | NS | 2.326703% |
| PWR | Quanta Services, Inc. | 765,576 | NS | 2.253009% |
| COR | Cencora, Inc. | 1,228,672 | NS | 2.068929% |
| TRGP | Targa Resources Corp. | 1,425,251 | NS | 1.915509% |
| VST | Vistra Corp. | 2,270,173 | NS | 1.829326% |
| MPWR | Monolithic Power Systems, Inc. | 310,586 | NS | 1.820235% |
| FIX | Comfort Systems USA, Inc. | 233,424 | NS | 1.725413% |
| IDXX | IDEXX Laboratories, Inc. | 534,598 | NS | 1.610145% |
| FAST | Fastenal Co. | 6,326,458 | NS | 1.573494% |
| CVNA | Carvana Co. | 907,112 | NS | 1.52863% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 850,606 | NS | 1.508594% |
| WW Grainger, Inc. | WW Grainger, Inc. | 250,519 | NS | 1.464793% |
| DDOG | Datadog, Inc. | 2,094,648 | NS | 1.325451% |
| AMP | Ameriprise Financial, Inc. | 556,081 | NS | 1.324642% |
| RBLX | ROBLOX Corp. | 4,161,978 | NS | 1.261815% |
| AXON | Axon Enterprise, Inc. | 507,387 | NS | 1.155042% |
| INSM | Insmed, Inc. | 1,316,972 | NS | 1.15434% |
| RKLB | Rocket Lab Corp. | 3,284,961 | NS | 1.130803% |
| NRG | NRG Energy, Inc. | 1,373,780 | NS | 1.07615% |
| TPL | Texas Pacific Land Corp. | 387,071 | NS | 0.984619% |
| LNG | Cheniere Energy, Inc. | 643,556 | NS | 0.978868% |
| EXPE | Expedia Group, Inc. | 778,485 | NS | 0.963478% |
| TPR | Tapestry, Inc. | 1,258,248 | NS | 0.951723% |
| NTRA | Natera, Inc. | 886,458 | NS | 0.950283% |
| CAH | Cardinal Health, Inc. | 804,773 | NS | 0.911549% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 683,539 | NS | 0.897668% |
| CPNG | Coupang, Inc. | 8,771,794 | NS | 0.887722% |
| DXCM | Dexcom, Inc. | 2,623,762 | NS | 0.883223% |
| LYV | Live Nation Entertainment, Inc. | 1,062,481 | NS | 0.868572% |
| TSCO | Tractor Supply Co. | 3,567,422 | NS | 0.866242% |
| LPLA | LPL Financial Holdings, Inc. | 534,931 | NS | 0.862592% |
| DRI | Darden Restaurants, Inc. | 732,794 | NS | 0.77004% |
| VEEV | Veeva Systems, Inc. | 796,918 | NS | 0.750366% |
| Ares Management Corp. | Ares Management Corp. | 1,263,201 | NS | 0.738727% |
| BURL | Burlington Stores, Inc. | 421,819 | NS | 0.735705% |
| FICO | Fair Isaac Corp. | 128,137 | NS | 0.733238% |
| CPAY | Corpay, Inc. | 456,327 | NS | 0.711772% |
| MSCI | MSCI, Inc. | 235,560 | NS | 0.680589% |
| SYY | Sysco Corp. | 1,723,438 | NS | 0.658953% |
| JBL | Jabil, Inc. | 454,539 | NS | 0.647194% |
| RDDT | Reddit, Inc. | 869,636 | NS | 0.627669% |
| BR | Broadridge Financial Solutions, Inc. | 710,780 | NS | 0.619044% |
| ASTS | AST SpaceMobile, Inc. | 1,339,942 | NS | 0.595209% |
| LVS | Las Vegas Sands Corp. | 2,058,558 | NS | 0.594535% |
| QSR | Restaurant Brands International, Inc. | 1,460,093 | NS | 0.578378% |
| ROL | Rollins, Inc. | 2,012,399 | NS | 0.576134% |
| P | Everpure, Inc. | 1,810,457 | NS | 0.572956% |
| VRSK | Verisk Analytics, Inc. | 563,051 | NS | 0.572685% |
| HEICO Corp. | HEICO Corp. | 503,598 | NS | 0.569821% |
| SGI | Somnigroup International, Inc. | 1,357,716 | NS | 0.537969% |
| LII | Lennox International, Inc. | 213,297 | NS | 0.530653% |
| PODD | Insulet Corp. | 471,007 | NS | 0.529788% |
| YUM | Yum! Brands, Inc. | 627,813 | NS | 0.523228% |
| DECK | Deckers Outdoor Corp. | 974,730 | NS | 0.522952% |
| ALAB | Astera Labs, Inc. | 866,442 | NS | 0.509022% |
| ZS | Zscaler, Inc. | 670,940 | NS | 0.504541% |
| ROST | Ross Stores, Inc. | 426,977 | NS | 0.495803% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 483,303 | NS | 0.483231% |
| FLUT | Flutter Entertainment plc | 877,578 | NS | 0.479578% |
| VIK | Viking Holdings Ltd. | 1,171,397 | NS | 0.461381% |
| GWRE | Guidewire Software, Inc. | 570,368 | NS | 0.457254% |
| PEN | Penumbra, Inc. | 254,498 | NS | 0.447955% |
| HUBS | HubSpot, Inc. | 342,140 | NS | 0.44767% |
| TOST | Toast, Inc. | 3,113,101 | NS | 0.442374% |
| TYL | Tyler Technologies, Inc. | 240,273 | NS | 0.440961% |
| TTWO | Take-Two Interactive Software, Inc. | 415,177 | NS | 0.439528% |
| Block, Inc. | Block, Inc. | 1,331,360 | NS | 0.429471% |
| HEICO Corp. | HEICO Corp. | 285,156 | NS | 0.419118% |
| EME | EMCOR Group, Inc. | 102,743 | NS | 0.406609% |
| GDDY | GoDaddy, Inc. | 904,086 | NS | 0.400631% |
| IT | Gartner, Inc. | 470,905 | NS | 0.399678% |
| IONS | Ionis Pharmaceuticals, Inc. | 987,917 | NS | 0.397639% |
| LAMR | Lamar Advertising Co. | 580,266 | NS | 0.393961% |
| TXRH | Texas Roadhouse, Inc. | 444,833 | NS | 0.393764% |
| NBIX | Neurocrine Biosciences, Inc. | 556,764 | NS | 0.393165% |
| DT | Dynatrace, Inc. | 1,973,184 | NS | 0.39113% |
| LSCC | Lattice Semiconductor Corp. | 777,821 | NS | 0.386747% |
| MEDP | Medpace Holdings, Inc. | 150,107 | NS | 0.386367% |
| DKNG | DraftKings, Inc. | 3,234,770 | NS | 0.374874% |
| IOT | Samsara, Inc. | 2,155,025 | NS | 0.366067% |
| TTD | Trade Desk, Inc. (The) | 2,946,642 | NS | 0.358384% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 1,704,279 | NS | 0.339014% |
| BAH | Booz Allen Hamilton Holding Corp. | 804,573 | NS | 0.336522% |
| PAYX | Paychex, Inc. | 678,916 | NS | 0.33524% |
| WAT | Waters Corp. | 209,356 | NS | 0.334192% |
| CCL | Carnival Corp. | 2,376,594 | NS | 0.32969% |
| EXEL | Exelixis, Inc. | 1,433,164 | NS | 0.329487% |
| LULU | Lululemon Athletica, Inc. | 396,554 | NS | 0.325435% |
| VLTO | Veralto Corp. | 661,189 | NS | 0.313374% |
| MUSA | Murphy USA, Inc. | 114,159 | NS | 0.302272% |
| CAVA | Cava Group, Inc. | 668,816 | NS | 0.290029% |
| Masimo Corp. | Masimo Corp. | 302,416 | NS | 0.288333% |
| NTAP | NetApp, Inc. | 525,131 | NS | 0.288212% |
| MANH | Manhattan Associates, Inc. | 396,054 | NS | 0.282608% |
| ResMed, Inc. | ResMed, Inc. | 231,396 | NS | 0.278433% |
SEC N-PORT snapshot as of .