Companies included in PSTR
This is PSTR'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 258.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vanguard World Fund | Vanguard World Fund | 7,684 | NS | 10.154841% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 38,990 | NS | 9.838937% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 92,644 | NS | 8.664918% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 25,731 | NS | 7.496349% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 35,880 | NS | 5.873187% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 26,678 | NS | 5.727299% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 16,783 | NS | 5.406508% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 14,998 | NS | 3.187351% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 35,432 | NS | 3.075514% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 24,204 | NS | 2.461416% |
| MU | Micron Technology Inc. | 2,752 | NS | 2.063793% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 20,662 | NS | 2.006899% |
| Select Sector Spdr Trust | Select Sector Spdr Trust | 25,098 | NS | 2.000969% |
| META | Meta Platforms Inc | 1,247 | NS | 1.469917% |
| NVDA | NVIDIA Corp. | 4,161 | NS | 1.340811% |
| MRK | Merck & Co., Inc | 5,078 | NS | 1.143442% |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds | 10,000 | NS | 1.051862% |
| ONON | On Holding AG | 12,239 | NS | 1.034529% |
| GOOGL | Alphabet Inc. | 1,825 | NS | 1.033603% |
| Oracle Corp. | Oracle Corp. | 3,709 | NS | 0.980735% |
| UNH | UnitedHealth Group Inc. | 1,815 | NS | 0.967999% |
| PFE | Pfizer Inc. | 19,003 | NS | 0.955538% |
| AMD | Advanced Micro Devices Inc. | 2,444 | NS | 0.889852% |
| Novo Nordisk A/S | Novo Nordisk A/S | 12,642 | NS | 0.86099% |
| LULU | Lululemon Athletica Inc. | 2,205 | NS | 0.742523% |
| iShares Trust | iShares Trust | 5,000 | NS | 0.741705% |
| AAPL | Apple Inc. | 1,540 | NS | 0.739863% |
| THC | Tenet Healthcare Corporation | 1,675 | NS | 0.729208% |
| SLB | SLB Ltd. | 7,717 | NS | 0.720502% |
| MSFT | Microsoft Corp. | 1,008 | NS | 0.71994% |
| CRM | Salesforce Inc. | 1,972 | NS | 0.698561% |
| SNDK | Sandisk Corporation | 600 | NS | 0.693269% |
| Wisdomtree Trust | Wisdomtree Trust | 7,561 | NS | 0.692324% |
| Vanguard Index Funds | Vanguard Index Funds | 600 | NS | 0.688555% |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust | 538 | NS | 0.671167% |
| ADBE | Adobe Inc | 1,368 | NS | 0.652826% |
| AT&T Inc | AT&T Inc | 10,968 | NS | 0.55869% |
| CVX | Chevron Corp. | 1,609 | NS | 0.546475% |
| Citigroup Inc. | Citigroup Inc. | 2,720 | NS | 0.545057% |
| iShares Trust | iShares Trust | 1,100 | NS | 0.487545% |
| UBER | Uber Technologies Inc | 3,500 | NS | 0.480049% |
| SPDR Series Trust | SPDR Series Trust | 930 | NS | 0.478529% |
| GM | General Motors Company | 3,272 | NS | 0.468354% |
| UPS | United Parcel Service, Inc. | 2,161 | NS | 0.455715% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4,436 | NS | 0.428206% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 610 | NS | 0.415533% |
| DPZ | Dominos Pizza Inc. | 554 | NS | 0.405524% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,540 | NS | 0.403595% |
| ABT | Abbott Laboratories | 1,900 | NS | 0.402023% |
| SPDR Series Trust | SPDR Series Trust | 1,656 | NS | 0.383582% |
| VZ | Verizon Communications Inc. | 4,158 | NS | 0.37914% |
| KO | Coca-Cola Co (The) | 2,474 | NS | 0.366951% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 197,792.47 | PA | 0.3597% |
| AMZN | Amazon.com, Inc. | 935 | NS | 0.357077% |
| Gen Digital Inc | Gen Digital Inc | 8,582 | NS | 0.35225% |
| NFLX | Netflix, Inc. | 2,000 | NS | 0.350039% |
| ZTS | Zoetis Inc. | 1,433 | NS | 0.341648% |
| KHC | The Kraft Heinz Co. | 7,346 | NS | 0.328771% |
| PLTR | Palantir Technologies Inc | 1,300 | NS | 0.324337% |
| DAL | Delta Air Lines Inc. | 2,655 | NS | 0.31722% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,100 | NS | 0.305066% |
| TGT | Target Corp. | 1,458 | NS | 0.301712% |
| SNPS | Synopsys Inc | 400 | NS | 0.301156% |
| INTC | Intel Corporation | 3,500 | NS | 0.290308% |
| Boeing Co. | Boeing Co. | 700 | NS | 0.289646% |
| Vanguard International Equity Index Funds | Vanguard International Equity Index Funds | 1,764 | NS | 0.289262% |
| Spinnaker ETF Series | Spinnaker ETF Series | 3,243 | NS | 0.275007% |
| Global X Funds | Global X Funds | 1,973 | NS | 0.268601% |
| WDC | Western Digital Corp. | 500 | NS | 0.254327% |
| Bank of America Corp. | Bank of America Corp. | 2,750 | NS | 0.249204% |
| NKE | Nike, Inc. | 2,199 | NS | 0.24866% |
| WDAY | Workday Inc | 1,000 | NS | 0.243252% |
| OKLO | Oklo Inc. | 2,000 | NS | 0.228958% |
| SHOP | Shopify Inc | 1,000 | NS | 0.219556% |
| McDonald's Corp. | McDonald's Corp. | 351 | NS | 0.217705% |
| DOCU | Docusign Inc | 2,500 | NS | 0.204908% |
| U.S. Bancorp. | U.S. Bancorp. | 1,910 | NS | 0.18986% |
| DUOL | Duolingo Inc | 1,000 | NS | 0.183676% |
| AVAV | AeroVironment, Inc. | 400 | NS | 0.183494% |
| JD.com Inc. | JD.com Inc. | 3,500 | NS | 0.168864% |
| RKLB | Rocket Lab Corp. | 1,000 | NS | 0.125663% |
| WMT | Walmart Inc | 200 | NS | 0.046537% |
| TSLA | Tesla Inc | 46 | NS | 0.033672% |
| ULTA | Ulta Beauty Inc | 6 | NS | 0.007472% |
| Electronic Arts Inc. | Electronic Arts Inc. | 20 | NS | 0.007295% |
| UAL | United Airlines Holdings Inc | 12 | NS | 0.00232% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000002% |
| N/A | N/A | -1 | NC | -0.000004% |
| N/A | N/A | -1 | NC | -0.000005% |
| N/A | N/A | -1 | NC | -0.000007% |
| N/A | N/A | -5 | NC | -0.000009% |
| N/A | N/A | -1 | NC | -0.000009% |
| N/A | N/A | -5 | NC | -0.000009% |
| N/A | N/A | -5 | NC | -0.000009% |
| N/A | N/A | -1 | NC | -0.000013% |
SEC N-PORT snapshot as of .