PWS Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 08.28.25	United States Treasury Bills 0%	19.24%	4,860,000
2	AMZN	Amazon.com, Inc.	9.43%	11,134
3	TSLA	Tesla, Inc.	3.41%	2,622
4	COST	Costco Wholesale Corporation	3.02%	763
5	WMT	Walmart Inc.	2.81%	7,459
6	PG	The Procter & Gamble Company	2.58%	4,032
7	BRK.B	Berkshire Hathaway Inc.	2.52%	1,292
8	NFLX	Netflix, Inc.	2.13%	440
9	JPM	JPMorgan Chase & Co.	2.08%	1,970
10	META	Meta Platforms, Inc.	2.01%	736
11	PM	Philip Morris International Inc.	1.97%	2,673
12	KO	The Coca-Cola Company	1.89%	6,655
13	V	Visa Inc.	1.71%	1,214
14	BKNG	Booking Holdings Inc.	1.65%	78
15	HD	The Home Depot, Inc.	1.32%	930
16	MA	Mastercard Incorporated	1.29%	573
17	PEP	PepsiCo, Inc.	1.23%	2,356
18	GOOGL	Alphabet Inc.	1.05%	1,498
19	CRM	Salesforce, Inc.	1.01%	983
20	DASH	DoorDash, Inc.	0.95%	1,081
21	CSCO	Cisco Systems, Inc.	0.87%	3,390
22	ANET	Arista Networks Inc	0.86%	2,326
23	GOOG	Alphabet Inc.	0.85%	1,214
24	PYPL	PayPal Holdings, Inc.	0.83%	2,923
25	BAC	Bank of America Corporation	0.82%	4,658
26	n/a	U.S. Bank Money Market Deposit Account	0.81%	203,064
27	MCD	McDonald's Corporation	0.81%	670
28	ABNB	Airbnb, Inc.	0.75%	1,379
29	MO	Altria Group, Inc.	0.69%	2,908
30	WFC	Wells Fargo & Company	0.67%	2,313
31	SNOW	Snowflake Inc.	0.62%	743
32	MDLZ	Mondelez International, Inc.	0.59%	2,218
33	GS	The Goldman Sachs Group, Inc.	0.54%	219
34	TJX	The TJX Companies, Inc.	0.52%	1,050
35	CL	Colgate-Palmolive Company	0.50%	1,391
36	NET	Cloudflare, Inc.	0.48%	692
37	RBLX	Roblox Corporation	0.47%	1,222
38	EBAY	eBay Inc.	0.47%	1,523
39	WDAY	Workday, Inc.	0.47%	481
40	LOW	Lowe's Companies, Inc.	0.46%	527
41	MS	Morgan Stanley	0.45%	869
42	AXP	American Express Company	0.45%	390
43	SPGI	S&P Global Inc.	0.44%	221
44	PGR	The Progressive Corporation	0.44%	411
45	FLUT	Flutter Entertainment plc	0.42%	400
46	SCHW	The Charles Schwab Corporation	0.42%	1,196
47	C	Citigroup Inc.	0.40%	1,317
48	BLK	BlackRock, Inc.	0.40%	103
49	SBUX	Starbucks Corporation	0.40%	1,073
50	CPRT	Copart, Inc.	0.38%	1,969
51	VEEV	Veeva Systems Inc.	0.38%	335
52	COF	Capital One Financial Corporation	0.34%	447
53	DDOG	Datadog, Inc.	0.34%	703
54	CVNA	Carvana Co.	0.31%	265
55	KDP	Keurig Dr Pepper Inc.	0.31%	2,356
56	MNST	Monster Beverage Corporation	0.31%	1,214
57	CB	Chubb Limited	0.30%	265
58	MMC	Marsh & McLennan Companies, Inc.	0.30%	349
59	TGT	Target Corporation	0.30%	795
60	KR	The Kroger Co.	0.30%	1,155
61	KMB	Kimberly-Clark Corporation	0.30%	575
62	TEAM	Atlassian Corporation	0.29%	373
63	ORLY	O'Reilly Automotive, Inc.	0.29%	810
64	ICE	Intercontinental Exchange, Inc.	0.29%	408
65	KVUE	Kenvue Inc.	0.28%	3,325
66	BX	Blackstone Inc.	0.28%	520
67	CME	CME Group Inc.	0.28%	256
68	NKE	NIKE, Inc.	0.27%	1,116
69	FI	Fiserv, Inc.	0.26%	404
70	HUBS	HubSpot, Inc.	0.26%	117
71	CMG	Chipotle Mexican Grill, Inc.	0.26%	1,281
72	SYY	Sysco Corporation	0.25%	849
73	RCL	Royal Caribbean Cruises Ltd.	0.24%	234
74	AZO	AutoZone, Inc.	0.23%	16
75	KKR	KKR & Co. Inc.	0.23%	480
76	AJG	Arthur J. Gallagher & Co.	0.23%	181
77	GDDY	GoDaddy Inc.	0.23%	321
78	HLT	Hilton Worldwide Holdings Inc.	0.22%	227
79	MAR	Marriott International, Inc.	0.22%	216
80	AON	Aon plc	0.22%	154
81	MCO	Moody's Corporation	0.21%	110
82	VRSN	VeriSign, Inc.	0.21%	185
83	GIS	General Mills, Inc.	0.20%	956
84	PNC	The PNC Financial Services Group, Inc.	0.19%	281
85	USB	U.S. Bancorp	0.19%	1,109
86	GM	General Motors Company	0.18%	940
87	ZM	Zoom Communications Inc.	0.18%	596
88	BK	The Bank of New York Mellon Corporation	0.18%	510
89	STZ	Constellation Brands, Inc.	0.18%	270
90	HSY	The Hershey Company	0.17%	256
91	ADM	Archer-Daniels-Midland Company	0.17%	830
92	DG	Dollar General Corporation	0.17%	381
93	TRV	The Travelers Companies, Inc.	0.17%	161
94	APO	Apollo Global Management, Inc.	0.17%	318
95	CHD	Church & Dwight Co., Inc.	0.17%	427
96	ROST	Ross Stores, Inc.	0.16%	312
97	NTNX	Nutanix, Inc.	0.16%	567
98	DKNG	DraftKings Inc.	0.16%	1,115
99	KHC	The Kraft Heinz Company	0.16%	1,513
100	F	Ford Motor Company	0.15%	3,678
101	YUM	Yum! Brands, Inc.	0.15%	264
102	FFIV	F5, Inc.	0.15%	131
103	ALL	The Allstate Corporation	0.15%	188
104	K	Kellanova	0.15%	466
105	TFC	Truist Financial Corporation	0.15%	935
106	OKTA	Okta, Inc.	0.14%	372
107	COIN	Coinbase Global, Inc.	0.14%	149
108	AFL	Aflac Incorporated	0.14%	352
109	AIG	American International Group, Inc.	0.14%	422
110	AMP	Ameriprise Financial, Inc.	0.14%	68
111	DOCU	DocuSign, Inc.	0.14%	460
112	DLTR	Dollar Tree, Inc.	0.13%	351
113	DHI	D.R. Horton, Inc.	0.13%	268
114	MKC	McCormick & Company, Incorporated	0.13%	438
115	MET	MetLife, Inc.	0.13%	412
116	FIS	Fidelity National Information Services, Inc.	0.12%	377
117	MSCI	MSCI Inc.	0.12%	55
118	GRMN	Garmin Ltd.	0.12%	145
119	EL	The Estée Lauder Companies Inc.	0.11%	406
120	TSN	Tyson Foods, Inc.	0.11%	496
121	JNPR	Juniper Networks, Inc.	0.11%	753
122	AKAM	Akamai Technologies, Inc.	0.11%	342
123	CLX	The Clorox Company	0.11%	214
124	PAYC	Paycom Software, Inc.	0.10%	107
125	TSCO	Tractor Supply Company	0.10%	505
126	PRU	Prudential Financial, Inc.	0.10%	252
127	HIG	The Hartford Insurance Group, Inc.	0.10%	204
128	LULU	lululemon athletica inc.	0.10%	106
129	NDAQ	Nasdaq, Inc.	0.10%	294
130	ACGL	Arch Capital Group Ltd.	0.10%	266
131	DRI	Darden Restaurants, Inc.	0.10%	111
132	LEN	Lennar Corporation	0.10%	221
133	CIEN	Ciena Corporation	0.09%	323
134	CCL	Carnival Corporation & plc	0.09%	990
135	NVR	NVR, Inc.	0.09%	3
136	WTW	Willis Towers Watson Public Limited Company	0.08%	71
137	MTB	M&T Bank Corporation	0.08%	118
138	ULTA	Ulta Beauty, Inc.	0.08%	44
139	STT	State Street Corporation	0.08%	205
140	PHM	PulteGroup, Inc.	0.08%	191
141	EXPE	Expedia Group, Inc.	0.08%	117
142	RJF	Raymond James Financial, Inc.	0.08%	131
143	BG	Bunge Global SA	0.08%	232
144	FITB	Fifth Third Bancorp	0.07%	476
145	BRO	Brown & Brown, Inc.	0.07%	169
146	CAG	Conagra Brands, Inc.	0.07%	828
147	WSM	Williams-Sonoma, Inc.	0.07%	116
148	SJM	The J. M. Smucker Company	0.07%	185
149	CBOE	Cboe Global Markets, Inc.	0.07%	74
150	SYF	Synchrony Financial	0.07%	276
151	CINF	Cincinnati Financial Corporation	0.06%	111
152	CPAY	Corpay, Inc.	0.06%	50
153	HBAN	Huntington Bancshares Incorporated	0.06%	1,033
154	GPC	Genuine Parts Company	0.06%	131
155	WRB	W. R. Berkley Corporation	0.06%	213
156	TPR	Tapestry, Inc.	0.06%	196
157	HRL	Hormel Foods Corporation	0.06%	505
158	TAP	Molson Coors Beverage Company	0.06%	299
159	NTRS	Northern Trust Corporation	0.06%	139
160	DPZ	Domino's Pizza, Inc.	0.06%	33
161	APTV	Aptiv PLC	0.06%	217
162	DECK	Deckers Outdoor Corporation	0.06%	143
163	TROW	T. Rowe Price Group, Inc.	0.06%	158
164	WBA	Walgreens Boots Alliance, Inc.	0.06%	1,244
165	RF	Regions Financial Corporation	0.06%	646
166	CFLT	Confluent, Inc.	0.06%	587
167	DBX	Dropbox, Inc.	0.06%	492
168	LW	Lamb Weston Holdings, Inc.	0.05%	247
169	GPN	Global Payments Inc.	0.05%	176
170	LVS	Las Vegas Sands Corp.	0.05%	325
171	BBY	Best Buy Co., Inc.	0.05%	184
172	CFG	Citizens Financial Group, Inc.	0.05%	311
173	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	12,138
174	BOX	Box, Inc.	0.05%	327
175	MARA	MARA Holdings, Inc.	0.05%	772
176	PFG	Principal Financial Group, Inc.	0.05%	150
177	FDS	FactSet Research Systems Inc.	0.05%	27
178	CPB	The Campbell's Company	0.04%	341
179	L	Loews Corporation	0.04%	126
180	KEY	KeyCorp	0.04%	708
181	POOL	Pool Corporation	0.04%	36
182	EG	Everest Group, Ltd.	0.04%	31
183	RL	Ralph Lauren Corporation	0.04%	38
184	KMX	CarMax, Inc.	0.04%	145
185	LKQ	LKQ Corporation	0.04%	246
186	JKHY	Jack Henry & Associates, Inc.	0.04%	52
187	HAS	Hasbro, Inc.	0.03%	124
188	BF.B	Brown-Forman Corporation	0.03%	316
189	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	415
190	GL	Globe Life Inc.	0.03%	60
191	WYNN	Wynn Resorts, Limited	0.03%	85
192	AIZ	Assurant, Inc.	0.03%	36
193	MGM	MGM Resorts International	0.03%	211
194	ERIE	Erie Indemnity Company	0.03%	18
195	MKTX	MarketAxess Holdings Inc.	0.02%	27
196	GTM	ZoomInfo Technologies Inc.	0.02%	617
197	CZR	Caesars Entertainment, Inc.	0.02%	201
198	MHK	Mohawk Industries, Inc.	0.02%	50
199	BEN	Franklin Resources, Inc.	0.02%	220
200	IVZ	Invesco Ltd.	0.02%	318
201	n/a	ABIOMED INC	0.00%	64

As of Jun 13, 2025

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