Companies included in PABU Page 2
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 101–138 of 138.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES, INC. | 6,130 | NS | 0.093842% |
| O | REALTY INCOME CORPORATION | 31,657 | NS | 0.092843% |
| CPRT | COPART, INC. | 55,639 | NS | 0.092767% |
| FISV | FISERV, INC. | 33,454 | NS | 0.091216% |
| PYPL | PAYPAL HOLDINGS, INC. | 41,861 | NS | 0.084674% |
| CPAY | CORPAY, INC. | 5,842 | NS | 0.083135% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 19,015 | NS | 0.078764% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 46,712 | NS | 0.076104% |
| CSGP | COSTAR GROUP, INC. | 38,796 | NS | 0.075791% |
| EFX | EQUIFAX INC. | 8,186 | NS | 0.074875% |
| EXR | EXTRA SPACE STORAGE INC. | 11,100 | NS | 0.073382% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 17,530 | NS | 0.07028% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 4,486 | NS | 0.065874% |
| SNOW | SNOWFLAKE INC. | 8,336 | NS | 0.061451% |
| ERIE | ERIE INDEMNITY COMPANY | 5,167 | NS | 0.06094% |
| HOOD | ROBINHOOD MARKETS, INC. | 16,286 | NS | 0.054072% |
| GPN | GLOBAL PAYMENTS INC. | 12,710 | NS | 0.042539% |
| AMP | AMERIPRISE FINANCIAL, INC. | 1,872 | NS | 0.038523% |
| WDAY | WORKDAY, INC. | 6,215 | NS | 0.036389% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 607 | NS | 0.036313% |
| ZM | ZOOM COMMUNICATIONS, INC. | 10,959 | NS | 0.035469% |
| IQV | IQVIA HOLDINGS INC | 4,185 | NS | 0.032756% |
| COIN | COINBASE GLOBAL, INC. | 4,004 | NS | 0.03082% |
| RDDT | REDDIT INC. | 4,718 | NS | 0.030113% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 12,442 | NS | 0.027754% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,936 | NS | 0.027179% |
| TYL | TYLER TECHNOLOGIES, INC. | 1,606 | NS | 0.024934% |
| WAT | WATERS CORPORATION | 1,723 | NS | 0.024088% |
| TTD | THE TRADE DESK, INC. | 13,724 | NS | 0.01431% |
| PINS | PINTEREST, INC. | 15,132 | NS | 0.011346% |
| OKTA | OKTA, INC. | 3,568 | NS | 0.011323% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 1,434 | NS | 0.010198% |
| THE CARLYLE GROUP INC. | THE CARLYLE GROUP INC. | 4,413 | NS | 0.010043% |
| PAYC | PAYCOM SOFTWARE, INC. | 1,440 | NS | 0.007931% |
| IT | GARTNER, INC. | 1,112 | NS | 0.007652% |
| SNAP | SNAP INC. | 27,890 | NS | 0.00636% |
| 1XAVH26 | XAV HEALTH CARE MAR26 | 4 | NC | 0.000862% |
| NQH26 | NASDAQ 100 E MINI MAR26 | 6 | NC | -0.001404% |
SEC N-PORT snapshot as of .