PTLC logo

PTLC Holdings

All holdings

(total: 507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.38%$3267 B1 M$217.48$232.14 MTechnologyConsumer ElectronicsUnited States
5.97%$2855 B525 K$384.01$201.54 MTechnologySoftware InfrastructureUnited States
NVDA logo

NVIDIA

NVDA
5.64%$2854 B2 M$116.96$202.52 MTechnologySemiconductorsUnited States
AMZN logo

Amazon

AMZN
3.81%$2118 B661 K$199.84$132.02 MConsumer CyclicalInternet RetailUnited States
2.78%$1576 B154 K$622.04$95.73 MCommunication ServicesInternet Content & InformationUnited States
2.07%$2045 B412 K$167.73$69.18 MCommunication ServicesInternet Content & InformationUnited States
1.86%$919 B330 K$195.51$64.46 MTechnologySemiconductorsUnited States
1.85%$1075 B129 K$498.10$64.44 MFinancial ServicesInsurance DiversifiedUnited States
1.70%$2069 B336 K$169.75$57.02 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
1.50%$814 B197 K$253.01$49.88 MConsumer CyclicalAuto ManufacturersUnited States
1.40%$739 B56 K$822.24$45.71 MHealthcareDrug Manufacturers - GeneralUnited States
1.39%$640 B199 K$229.00$45.51 MFinancial ServicesBanks - DiversifiedUnited States
1.22%$642 B122 K$332.86$40.61 MFinancial ServicesCredit ServicesUnited States
0.98%$475 B310 K$109.49$33.97 MEnergyOil & Gas IntegratedUnited States
0.92%$482 B58 K$528.50$30.58 MFinancial ServicesCredit ServicesUnited States
0.92%$441 B65 K$481.75$31.30 MHealthcareHealthcare PlansUnited States
0.87%$412 B31 K$928.25$28.96 MConsumer DefensiveDiscount StoresUnited States
0.85%$395 B166 K$168.37$28.00 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.82%$392 B170 K$162.72$27.66 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$685 B306 K$85.21$26.12 MConsumer DefensiveDiscount StoresUnited States
0.78%$393 B30 K$919.70$27.67 MCommunication ServicesEntertainmentUnited States
ABBV logo

AbbVie

ABBV
0.77%$373 B125 K$211.21$26.35 MHealthcareDrug Manufacturers - GeneralUnited States
0.76%$363 B70 K$365.37$25.62 MConsumer CyclicalHome Improvement RetailUnited States
0.56%$304 B469 K$40.03$18.79 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$301 B274 K$70.06$19.18 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.55%$273 B67 K$284.58$19.13 MTechnologySoftware ApplicationUnited States
0.53%$270 B118 K$153.57$18.12 MEnergyOil & Gas IntegratedUnited States
0.52%$241 B281 K$60.68$17.08 MTechnologyCommunication EquipmentUnited States
ORCL logo

Oracle

ORCL
0.51%$424 B113 K$151.69$17.14 MTechnologySoftware InfrastructureUnited States
0.49%$232 B65 K$250.50$16.35 MTechnologyInformation Technology ServicesUnited States
0.49%$236 B178 K$93.42$16.60 MHealthcareDrug Manufacturers - GeneralUnited States
0.49%$226 B122 K$130.15$15.94 MHealthcareMedical DevicesUnited States
0.48%$228 B234 K$69.37$16.22 MFinancial ServicesBanks - DiversifiedUnited States
0.48%$235 B110 K$151.20$16.60 MConsumer DefensiveTobaccoUnited States
0.47%$215 B51 K$300.50$15.20 MConsumer CyclicalRestaurantsUnited States
0.46%$212 B34 K$449.00$15.09 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.43%$203 B96 K$148.20$14.27 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.43%$210 B76 K$195.75$14.96 MIndustrialsAerospace & DefenseUnited States
0.43%$203 B44 K$325.31$14.27 MTechnologyInformation Technology ServicesIreland
0.42%$194 B27 K$515.10$13.91 MHealthcareDiagnostics & ResearchUnited States
0.40%$185 B507 K$25.71$13.03 MCommunication ServicesTelecom ServicesUnited States
ADBE logo

Adobe

ADBE
0.40%$183 B31 K$421.00$13.08 MTechnologySoftware ApplicationUnited States
0.40%$179 B297 K$42.57$12.65 MCommunication ServicesTelecom ServicesUnited States
0.39%$179 B127 K$98.80$12.56 MCommunication ServicesEntertainmentUnited States
0.37%$178 B25 K$498.00$12.44 MHealthcareMedical Instruments & SuppliesUnited States
0.36%$169 B78 K$153.00$11.92 MTechnologySemiconductorsUnited States
0.36%$168 B22 K$538.00$11.86 MFinancial ServicesCapital MarketsUnited States
AMGN logo

Amgen

AMGN
0.36%$167 B38 K$311.77$11.84 MHealthcareDrug Manufacturers - GeneralUnited States
0.36%$175 B14 K$846.77$12.25 MTechnologySoftware ApplicationUnited States
0.35%$160 B64 K$175.71$11.25 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.35%$165 B20 K$590.80$11.62 MTechnologySoftware ApplicationUnited States
0.35%$198 B144 K$84.62$12.16 MTechnologySoftware InfrastructureUnited States
RTX logo

RTX

RTX
0.35%$170 B93 K$127.50$11.89 MIndustrialsAerospace & DefenseUnited States
0.34%$162 B34 K$338.27$11.46 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$162 B41 K$277.18$11.46 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$164 B114 K$101.05$11.51 MTechnologySemiconductorsUnited States
0.33%$149 B149 K$71.41$10.64 MTechnologySoftware ApplicationUnited States
0.32%$143 B2339$4355.23$10.19 MConsumer CyclicalTravel ServicesUnited States
0.32%$148 B22 K$479.99$10.69 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.31%$185 B39 K$262.75$10.26 MFinancial ServicesCredit ServicesUnited States
0.31%$142 B42 K$235.19$9.98 MIndustrialsRailroadsUnited States
0.31%$146 B397 K$25.76$10.23 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$150 B144 K$73.10$10.53 MUtilitiesElectricUnited States
0.30%$141 B103 K$95.58$9.86 MHealthcareMedical DevicesUnited States
0.30%$142 B88 K$113.85$10.04 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$185 B87 K$114.85$9.98 MFinancial ServicesCapital MarketsUnited States
CMCSA logo

Comcast

CMCSA
0.29%$134 B267 K$35.38$9.46 MCommunication ServicesTelecom ServicesUnited States
0.28%$129 B40 K$230.00$9.13 MConsumer CyclicalHome Improvement RetailUnited States
0.28%$146 B45 K$204.97$9.23 MHealthcareDiagnostics & ResearchUnited States
0.28%$143 B10 K$917.99$9.38 MFinancial ServicesAsset ManagementUnited States
0.28%$134 B46 K$206.55$9.42 MIndustrialsConglomeratesUnited States
0.27%$139 B24 K$363.90$8.82 MHealthcareMedical DevicesUnited States
0.27%$130 B79 K$115.98$9.16 MConsumer CyclicalApparel RetailUnited States
0.27%$129 B132 K$68.28$9.04 MFinancial ServicesBanks - DiversifiedUnited States
0.26%$122 B58 K$149.65$8.64 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$135 B120 K$74.37$8.93 MFinancial ServicesCapital MarketsUnited States
0.26%$291 B34 K$254.71$8.77 MCommunication ServicesTelecom ServicesUnited States
0.26%$128 B18 K$472.02$8.51 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.25%$126 B18 K$490.00$8.83 MHealthcareBiotechnologyUnited States
0.25%$112 B80 K$98.69$7.92 MConsumer CyclicalRestaurantsUnited States
0.25%$121 B144 K$59.85$8.59 MHealthcareDrug Manufacturers - GeneralUnited States
0.25%$118 B40 K$210.01$8.46 MTechnologyInformation Technology ServicesUnited States
0.25%$120 B29 K$295.58$8.43 MTechnologySoftware ApplicationUnited States
0.25%$117 B91 K$91.61$8.32 MHealthcareMedical DevicesIreland
0.24%$125 B92 K$97.94$8.97 MEnergyOil & Gas Equipment & ServicesUnited States
0.24%$119 B46 K$180.00$8.34 MTechnologySoftware InfrastructureUnited States
0.23%$108 B66 K$116.23$7.62 MReal EstateIndustrialUnited States
0.23%$119 B52 K$158.83$8.32 MIndustrialsAerospace & DefenseUnited States
0.23%$102 B35 K$206.66$7.17 MTechnologySemiconductorsUnited States
0.23%$115 B28 K$294.01$8.13 MIndustrialsSpecialty Industrial MachineryIreland
0.23%$113 B34 K$229.32$7.87 MFinancial ServicesInsurance BrokersUnited States
0.22%$113 B26 K$283.00$7.41 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.22%$108 B51 K$141.28$7.22 MFinancial ServicesAsset ManagementUnited States
0.21%$107 B79 K$96.12$7.55 MTechnologySemiconductorsUnited States
0.21%$99 B91 K$76.84$7.00 MTechnologySemiconductor Equipment & MaterialsUnited States
0.20%$97 B76 K$88.68$6.78 MUtilitiesElectricUnited States
0.20%$109 B15 K$461.01$6.78 MIndustrialsAerospace & DefenseUnited States
0.20%$98 B120 K$57.83$6.94 MConsumer DefensiveTobaccoUnited States
0.20%$98 B41 K$169.90$6.91 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.20%$96 B33 K$205.98$6.81 MReal EstateSpecialtyUnited States

Holding types

Countries

Sectors