Companies included in PTNQ
This is PTNQ'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 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 532,606 | NS | 8.544626% |
| AAPL | Apple Inc | 321,837 | NS | 7.020331% |
| MSFT | Microsoft Corp | 162,748 | NS | 5.334987% |
| AMZN | Amazon.com Inc | 235,211 | NS | 5.011798% |
| GOOGL | Alphabet Inc | 127,512 | NS | 3.944372% |
| GOOG | Alphabet Inc | 119,101 | NS | 3.656809% |
| AVGO | Broadcom Inc | 103,840 | NS | 3.484497% |
| TSLA | Tesla Inc | 109,315 | NS | 3.353621% |
| META | Meta Platforms Inc | 64,595 | NS | 3.177446% |
| WMT | Walmart Inc | 295,497 | NS | 3.133924% |
| MU | Micron Technology Inc | 68,052 | NS | 2.829161% |
| AMD | Advanced Micro Devices Inc | 98,579 | NS | 2.809184% |
| INTC | Intel Corp | 302,013 | NS | 2.293809% |
| COST | Costco Wholesale Corp | 26,841 | NS | 2.189048% |
| NFLX | Netflix Inc | 255,284 | NS | 1.921045% |
| CSCO | Cisco Systems Inc | 238,825 | NS | 1.75668% |
| LRCX | Lam Research Corp | 75,506 | NS | 1.565154% |
| PLTR | Palantir Technologies Inc | 138,550 | NS | 1.549375% |
| AMAT | Applied Materials Inc | 47,985 | NS | 1.521715% |
| TXN | Texas Instruments Inc | 54,875 | NS | 1.239927% |
| LIN | Linde PLC | 28,021 | NS | 1.128845% |
| KLAC | KLA Corp | 7,928 | NS | 1.115528% |
| PEP | PepsiCo Inc | 82,633 | NS | 1.052803% |
| TMUS | T-Mobile US Inc | 66,624 | NS | 1.047054% |
| ADI | Analog Devices Inc | 29,520 | NS | 0.954586% |
| QCOM | QUALCOMM Inc | 64,517 | NS | 0.931374% |
| AMGN | Amgen Inc | 32,595 | NS | 0.907262% |
| ISRG | Intuitive Surgical Inc | 21,474 | NS | 0.789951% |
| GILD | Gilead Sciences Inc | 75,063 | NS | 0.789511% |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 9,780,743 | NS | 0.786255% |
| SNDK | Sandisk Corp/DE | 8,803 | NS | 0.775952% |
| SHOP | Shopify Inc | 74,133 | NS | 0.721863% |
| WDC | Western Digital Corp | 20,501 | NS | 0.716105% |
| STX | Seagate Technology Holdings PL | 13,188 | NS | 0.714165% |
| PANW | Palo Alto Networks Inc | 49,340 | NS | 0.711246% |
| MRVL | Marvell Technology Inc | 52,676 | NS | 0.699332% |
| APP | AppLovin Corp | 18,567 | NS | 0.666207% |
| HON | Honeywell International Inc | 38,436 | NS | 0.662236% |
| BKNG | Booking Holdings Inc | 47,880 | NS | 0.648015% |
| ASML | ASML Holding NV | 5,342 | NS | 0.61795% |
| SBUX | Starbucks Corp | 69,293 | NS | 0.586723% |
| CEG | Constellation Energy Corp | 22,015 | NS | 0.55393% |
| CRWD | Crowdstrike Holdings Inc | 15,333 | NS | 0.549427% |
| VRTX | Vertex Pharmaceuticals Inc | 15,446 | NS | 0.530667% |
| INTU | Intuit Inc | 16,815 | NS | 0.525146% |
| ADBE | Adobe Inc | 24,794 | NS | 0.490512% |
| CMCSA | Comcast Corp | 218,249 | NS | 0.474407% |
| MAR | Marriott International Inc/MD | 16,113 | NS | 0.468495% |
| SNPS | Synopsys Inc | 11,647 | NS | 0.451849% |
| CDNS | Cadence Design Systems Inc | 16,790 | NS | 0.444853% |
| MELI | MercadoLibre Inc | 3,085 | NS | 0.444567% |
| ADP | Automatic Data Processing Inc | 24,483 | NS | 0.417128% |
| CSX | CSX Corp | 113,099 | NS | 0.413041% |
| ORLY | O'Reilly Automotive Inc | 50,997 | NS | 0.407495% |
| MPWR | Monolithic Power Systems Inc | 2,983 | NS | 0.387132% |
| MDLZ | Mondelez International Inc | 77,961 | NS | 0.385053% |
| MNST | Monster Beverage Corp | 59,497 | NS | 0.368614% |
| NXPI | NXP Semiconductors NV | 15,372 | NS | 0.362797% |
| AEP | American Electric Power Co Inc | 32,894 | NS | 0.362558% |
| ROST | Ross Stores Inc | 19,674 | NS | 0.360263% |
| REGN | Regeneron Pharmaceuticals Inc | 6,315 | NS | 0.35894% |
| CTAS | Cintas Corp | 24,319 | NS | 0.341551% |
| DASH | DoorDash Inc | 24,931 | NS | 0.338001% |
| BKR | Baker Hughes Co | 60,106 | NS | 0.336632% |
| WBD | Warner Bros Discovery Inc | 150,832 | NS | 0.327984% |
| PDD | PDD Holdings Inc | 40,626 | NS | 0.326193% |
| PCAR | PACCAR Inc | 31,984 | NS | 0.305451% |
| FTNT | Fortinet Inc | 44,998 | NS | 0.304975% |
| ABNB | Airbnb Inc | 25,763 | NS | 0.290691% |
| FANG | Diamondback Energy Inc | 17,151 | NS | 0.28351% |
| MSTR | Strategy Inc | 19,107 | NS | 0.254127% |
| XEL | Xcel Energy Inc | 37,948 | NS | 0.253045% |
| FAST | Fastenal Co | 69,841 | NS | 0.252254% |
| EA | Electronic Arts Inc | 15,222 | NS | 0.247634% |
| MCHP | Microchip Technology Inc | 32,913 | NS | 0.245823% |
| ADSK | Autodesk Inc | 12,891 | NS | 0.245599% |
| FER | Ferrovial SE | 43,753 | NS | 0.242372% |
| EXC | Exelon Corp | 62,212 | NS | 0.230001% |
| PYPL | PayPal Holdings Inc | 55,994 | NS | 0.225693% |
| IDXX | IDEXX Laboratories Inc | 4,839 | NS | 0.21815% |
| ODFL | Old Dominion Freight Line Inc | 12,675 | NS | 0.216449% |
| DDOG | Datadog Inc | 19,975 | NS | 0.212264% |
| CCEP | Coca-Cola Europacific Partners | 27,861 | NS | 0.211808% |
| TRI | Thomson Reuters Corp | 27,054 | NS | 0.208108% |
| ALNY | Alnylam Pharmaceuticals Inc | 8,062 | NS | 0.200577% |
| KDP | Keurig Dr Pepper Inc | 82,637 | NS | 0.195305% |
| TTWO | Take-Two Interactive Software | 11,262 | NS | 0.193524% |
| ROP | Roper Technologies Inc | 6,253 | NS | 0.178351% |
| PAYX | Paychex Inc | 21,830 | NS | 0.162554% |
| AXON | Axon Enterprise Inc | 4,884 | NS | 0.157737% |
| CPRT | Copart Inc | 58,879 | NS | 0.156715% |
| INSM | Insmed Inc | 13,104 | NS | 0.143611% |
| ARM | ARM Holdings PLC | 8,488 | NS | 0.143509% |
| GEHC | GE HealthCare Technologies Inc | 27,714 | NS | 0.135544% |
| KHC | Kraft Heinz Co/The | 71,997 | NS | 0.131149% |
| WDAY | Workday Inc | 12,954 | NS | 0.127461% |
| VRSK | Verisk Analytics Inc | 8,391 | NS | 0.124445% |
| CTSH | Cognizant Technology Solutions | 29,080 | NS | 0.123664% |
| DXCM | Dexcom Inc | 23,407 | NS | 0.112052% |
| ZS | Zscaler Inc | 9,775 | NS | 0.102688% |
SEC N-PORT snapshot as of .