Companies included in PABU
This is PABU'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 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,235,491 | NS | 9.58257% |
| AAPL | APPLE INC. | 633,106 | NS | 7.321154% |
| MSFT | MICROSOFT CORPORATION | 371,071 | NS | 6.379187% |
| GOOGL | ALPHABET INC. | 294,248 | NS | 4.011226% |
| TSLA | TESLA, INC. | 227,178 | NS | 4.002636% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 72,486 | NS | 3.337866% |
| AMZN | AMAZON.COM, INC. | 302,726 | NS | 2.782737% |
| EQIX | EQUINIX, INC. | 63,581 | NS | 2.711474% |
| AVGO | BROADCOM INC. | 193,301 | NS | 2.70381% |
| PROLOGIS, INC. | PROLOGIS, INC. | 425,940 | NS | 2.658152% |
| META | META PLATFORMS, INC. | 93,019 | NS | 2.639189% |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST, INC. | 276,586 | NS | 2.145345% |
| MRVL | MARVELL TECHNOLOGY, INC. | 577,599 | NS | 2.065373% |
| GOOG | ALPHABET INC. | 131,385 | NS | 1.792955% |
| MA | MASTERCARD INCORPORATED. | 74,364 | NS | 1.683577% |
| V | VISA INC. | 115,993 | NS | 1.625455% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 121,306 | NS | 1.59456% |
| AMD | ADVANCED MICRO DEVICES, INC. | 181,946 | NS | 1.594526% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 146,079 | NS | 1.535968% |
| NOW | SERVICENOW, INC. | 322,672 | NS | 1.525557% |
| CRM | SALESFORCE, INC. | 141,768 | NS | 1.208782% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 79,760 | NS | 1.190746% |
| AMT | AMERICAN TOWER CORPORATION | 136,046 | NS | 1.142545% |
| XYL | XYLEM INC. | 197,413 | NS | 1.119566% |
| ZTS | ZOETIS INC. | 178,360 | NS | 1.023537% |
| EIX | EDISON INTERNATIONAL | 312,094 | NS | 1.021038% |
| ADI | ANALOG DEVICES, INC. | 62,862 | NS | 0.979006% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 158,315 | NS | 0.942671% |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES, INC. | 115,539 | NS | 0.896332% |
| IDXX | IDEXX LABORATORIES, INC. | 30,995 | NS | 0.891008% |
| NFLX | NETFLIX, INC. | 206,239 | NS | 0.86882% |
| AXON | AXON ENTERPRISE, INC. | 36,026 | NS | 0.85534% |
| ABBV | ABBVIE INC. | 74,780 | NS | 0.759672% |
| ADSK | AUTODESK, INC. | 70,193 | NS | 0.755444% |
| FSLR | FIRST SOLAR, INC. | 82,600 | NS | 0.713001% |
| SPGI | S&P GLOBAL INC. | 33,542 | NS | 0.648779% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 69,195 | NS | 0.64245% |
| ORACLE CORPORATION | ORACLE CORPORATION | 98,242 | NS | 0.625266% |
| MRK | MERCK & CO., INC. | 114,507 | NS | 0.62062% |
| RPRX | ROYALTY PHARMA PLC | 302,123 | NS | 0.611115% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 37,573 | NS | 0.596341% |
| ESS | ESSEX PROPERTY TRUST, INC. | 52,225 | NS | 0.583189% |
| AFL | AFLAC INCORPORATED | 114,726 | NS | 0.567119% |
| BLK | BLACKROCK, INC. | 10,885 | NS | 0.506593% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 490,028 | NS | 0.498494% |
| MSI | MOTOROLA SOLUTIONS, INC. | 22,915 | NS | 0.483731% |
| THE CHARLES SCHWAB CORPORATION | THE CHARLES SCHWAB CORPORATION | 111,885 | NS | 0.466243% |
| CME | CME GROUP INC. | 33,135 | NS | 0.463405% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 21,866 | NS | 0.457117% |
| CB | Chubb Limited | 30,038 | NS | 0.448178% |
| ELS | EQUITY LIFESTYLE PROPERTIES, INC. | 149,364 | NS | 0.439096% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 563,763 | NS | 0.436297% |
| KLAC | KLA CORPORATION | 6,499 | NS | 0.433702% |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 636,473 | NS | 0.427096% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 154,359 | NS | 0.427092% |
| UDR | UDR, INC. | 255,370 | NS | 0.419184% |
| AXP | AMERICAN EXPRESS COMPANY | 30,699 | NS | 0.415093% |
| AJG | ARTHUR J. GALLAGHER & CO. | 40,865 | NS | 0.408198% |
| FFIV | F5, INC. | 31,824 | NS | 0.37801% |
| INTU | INTUIT INC. | 18,443 | NS | 0.33021% |
| BXP | BXP, INC. | 122,104 | NS | 0.307755% |
| ISRG | INTUITIVE SURGICAL, INC. | 13,561 | NS | 0.298884% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 126,289 | NS | 0.298734% |
| CTAS | CINTAS CORPORATION | 33,507 | NS | 0.294996% |
| VRSK | VERISK ANALYTICS, INC. | 31,124 | NS | 0.282789% |
| DHR | DANAHER CORPORATION | 30,117 | NS | 0.277687% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 38,174 | NS | 0.274258% |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 12,519 | NS | 0.272258% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 135,816 | NS | 0.265267% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 31,980 | NS | 0.261408% |
| ADBE | ADOBE INC. | 22,740 | NS | 0.261201% |
| ARCH CAPITAL GROUP LTD. | ARCH CAPITAL GROUP LTD. | 56,477 | NS | 0.247586% |
| VLTO | VERALTO CORPORATION | 54,739 | NS | 0.233449% |
| MELI | MercadoLibre, Inc. | 3,008 | NS | 0.231417% |
| PUBLIC STORAGE. | PUBLIC STORAGE. | 16,872 | NS | 0.226774% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 24,122 | NS | 0.2256% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 62,369 | NS | 0.222363% |
| KKR & CO. INC. | KKR & CO. INC. | 56,987 | NS | 0.218715% |
| ANET | ARISTA NETWORKS, INC. | 36,809 | NS | 0.215099% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 21,734 | NS | 0.203933% |
| ROL | ROLLINS, INC. | 73,871 | NS | 0.19689% |
| TW | TRADEWEB MARKETS INC. | 35,536 | NS | 0.191724% |
| PANW | PALO ALTO NETWORKS, INC. | 28,832 | NS | 0.187945% |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP, INC. | 19,036 | NS | 0.169859% |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 11,524 | NS | 0.167937% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 3,752,874.1119 | NS | 0.164356% |
| PAYX | PAYCHEX, INC. | 37,415 | NS | 0.153376% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 11,650 | NS | 0.152843% |
| ABNB | AIRBNB, INC. | 25,466 | NS | 0.150609% |
| VEEV | VEEVA SYSTEMS INC. | 17,491 | NS | 0.139352% |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 12,263 | NS | 0.136526% |
| BRO | BROWN & BROWN, INC. | 42,070 | NS | 0.132258% |
| NDAQ | NASDAQ, INC. | 33,925 | NS | 0.130055% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 21,591 | NS | 0.129658% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 9,682 | NS | 0.129333% |
| TRMB | TRIMBLE INC. | 41,190 | NS | 0.120566% |
| GGG | GRACO INC | 28,558 | NS | 0.117406% |
| FTNT | FORTINET, INC. | 31,070 | NS | 0.107482% |
| VERISIGN, INC. | VERISIGN, INC. | 10,154 | NS | 0.101312% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,196,061.91 | NS | 0.096128% |
SEC N-PORT snapshot as of .