Plumb Equity Fund Investor Shares (PLBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.35
-1.01 (-3.56%)
Mar 11, 2025, 8:06 AM EST
PLBEX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.78% |
| 2 | GOOGL | Alphabet Inc. | 6.04% |
| 3 | FGXXX | First American Government Obligations Fund | 5.62% |
| 4 | ISRG | Intuitive Surgical, Inc. | 5.14% |
| 5 | V | Visa Inc. | 4.61% |
| 6 | ELF | e.l.f. Beauty, Inc. | 4.58% |
| 7 | MA | Mastercard Incorporated | 4.42% |
| 8 | AAPL | Apple Inc. | 4.34% |
| 9 | ADSK | Autodesk, Inc. | 4.31% |
| 10 | MSFT | Microsoft Corporation | 4.23% |
| 11 | ADBE | Adobe Inc. | 4.06% |
| 12 | AXP | American Express Company | 3.79% |
| 13 | MELI | MercadoLibre, Inc. | 3.72% |
| 14 | CPRT | Copart, Inc. | 3.66% |
| 15 | TOST | Toast, Inc. | 3.59% |
| 16 | VSEC | VSE Corporation | 3.47% |
| 17 | LLY | Eli Lilly and Company | 3.38% |
| 18 | AMZN | Amazon.com, Inc. | 3.20% |
| 19 | NVO | Novo Nordisk A/S | 3.14% |
| 20 | WEX | WEX Inc. | 3.04% |
| 21 | AMD | Advanced Micro Devices, Inc. | 2.86% |
| 22 | FI | Fiserv, Inc. | 2.25% |
| 23 | PSX | Phillips 66 | 1.91% |
| 24 | SNPS | Synopsys, Inc. | 1.84% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.64% |
| 26 | KRUS | Kura Sushi USA, Inc. | 0.33% |
As of Dec 31, 2024