Companies included in PWB
This is PWB'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 1–52 of 52.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices, Inc. | 274,353 | NS | 5.079702% |
| AVGO | Broadcom Inc. | 180,157 | NS | 3.92789% |
| AMZN | Amazon.com, Inc. | 281,250 | NS | 3.893689% |
| GOOG | Alphabet Inc. | 188,683 | NS | 3.79221% |
| MU | Micron Technology, Inc. | 140,357 | NS | 3.79126% |
| PLTR | Palantir Technologies Inc. | 455,184 | NS | 3.307272% |
| V | Visa Inc. | 190,980 | NS | 3.290151% |
| MSFT | Microsoft Corp. | 150,817 | NS | 3.212187% |
| WMT | Walmart Inc. | 462,724 | NS | 3.188527% |
| NVDA | NVIDIA Corp. | 304,080 | NS | 3.169624% |
| COST | Costco Wholesale Corp. | 58,733 | NS | 3.11223% |
| MA | Mastercard Inc. | 117,723 | NS | 3.092323% |
| AAPL | Apple Inc. | 215,467 | NS | 3.053762% |
| META | Meta Platforms, Inc. | 91,689 | NS | 2.930417% |
| GE | General Electric Co. | 169,661 | NS | 2.569211% |
| STX | Seagate Technology Holdings PLC | 63,513 | NS | 2.234679% |
| WDC | Western Digital Corp. | 92,863 | NS | 2.107546% |
| ANET | Arista Networks, Inc. | 195,234 | NS | 1.761155% |
| MPWR | Monolithic Power Systems, Inc. | 20,726 | NS | 1.747648% |
| VRT | Vertiv Holdings Co. | 99,269 | NS | 1.703179% |
| PWR | Quanta Services, Inc. | 44,245 | NS | 1.681833% |
| GEV | GE Vernova Inc. | 28,583 | NS | 1.617504% |
| KLAC | KLA Corp. | 16,711 | NS | 1.527749% |
| APP | AppLovin Corp. | 63,917 | NS | 1.490104% |
| NDAQ | Nasdaq, Inc. | 309,932 | NS | 1.487832% |
| ADI | Analog Devices, Inc. | 70,566 | NS | 1.48261% |
| CRWV | CoreWeave, Inc. | 253,102 | NS | 1.475314% |
| Corning Inc. | Corning Inc. | 165,786 | NS | 1.422169% |
| LRCX | Lam Research Corp. | 102,918 | NS | 1.386117% |
| TTWO | Take-Two Interactive Software, Inc. | 123,039 | NS | 1.373706% |
| AMAT | Applied Materials, Inc. | 66,505 | NS | 1.370298% |
| EW | Edwards Lifesciences Corp. | 305,042 | NS | 1.330365% |
| ROK | Rockwell Automation, Inc. | 62,076 | NS | 1.325794% |
| JCI | Johnson Controls International PLC | 173,662 | NS | 1.324559% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 159,387 | NS | 1.304923% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 269,917 | NS | 1.291933% |
| APH | Amphenol Corp. | 165,873 | NS | 1.275894% |
| SPOT | Spotify Technology S.A. | 53,923 | NS | 1.257676% |
| HWM | Howmet Aerospace Inc. | 96,338 | NS | 1.222925% |
| MNST | Monster Beverage Corp. | 293,927 | NS | 1.183176% |
| PH | Parker-Hannifin Corp. | 24,591 | NS | 1.16806% |
| RTX | RTX Corp. | 126,632 | NS | 1.164537% |
| TEL | TE Connectivity PLC | 104,125 | NS | 1.151114% |
| NU | Nu Holdings Ltd. | 1,520,673 | NS | 1.150082% |
| IDXX | IDEXX Laboratories, Inc. | 38,758 | NS | 1.135256% |
| FCX | Freeport-McMoRan Inc. | 370,286 | NS | 1.117479% |
| MCK | McKesson Corp. | 26,235 | NS | 1.117043% |
| LMT | Lockheed Martin Corp. | 37,827 | NS | 1.023366% |
| HEICO Corp. | HEICO Corp. | 71,685 | NS | 1.01062% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 217,986 | NS | 0.873384% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 14,499,252 | NS | 0.75738% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 782,976.36 | NS | 0.040895% |
SEC N-PORT snapshot as of .