PTLC logo

PTLC Holdings

All holdings

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

Apple

AAPL
7.24%$3629 B1 M$241.61$254.27 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
6.07%$3050 B2 M$124.99$213.47 MTechnologySemiconductorsUnited States
5.85%$2946 B518 K$396.30$205.14 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.94%$2253 B652 K$212.63$138.54 MConsumer CyclicalInternet RetailUnited States
2.89%$1695 B152 K$669.01$101.55 MCommunication ServicesInternet Content & InformationUnited States
1.97%$2080 B407 K$170.61$69.40 MCommunication ServicesInternet Content & InformationUnited States
1.87%$1110 B128 K$514.48$65.65 MFinancial ServicesInsurance DiversifiedUnited States
1.85%$941 B325 K$200.65$65.25 MTechnologySemiconductorsUnited States
TSLA logo

Tesla

TSLA
1.62%$947 B194 K$294.45$57.26 MConsumer CyclicalAuto ManufacturersUnited States
1.62%$2103 B331 K$172.49$57.15 MCommunication ServicesInternet Content & InformationUnited States
1.48%$740 B196 K$264.49$51.84 MFinancial ServicesBanks - DiversifiedUnited States
1.44%$826 B55 K$919.65$50.44 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$699 B120 K$362.11$43.57 MFinancial ServicesCredit ServicesUnited States
0.97%$483 B306 K$111.20$34.03 MEnergyOil & Gas IntegratedUnited States
0.92%$525 B56 K$576.20$32.23 MFinancial ServicesCredit ServicesUnited States
0.92%$465 B31 K$1047.98$32.24 MConsumer DefensiveDiscount StoresUnited States
0.86%$438 B64 K$475.85$30.40 MHealthcareHealthcare PlansUnited States
0.84%$792 B301 K$98.58$29.70 MConsumer DefensiveDiscount StoresUnited States
0.83%$420 B30 K$981.98$29.14 MCommunication ServicesEntertainmentUnited States
0.81%$408 B163 K$173.86$28.42 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.78%$393 B69 K$395.20$27.24 MConsumer CyclicalHome Improvement RetailUnited States
0.78%$396 B167 K$164.61$27.50 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
0.73%$369 B123 K$209.12$25.62 MHealthcareDrug Manufacturers - GeneralUnited States
0.61%$350 B463 K$46.04$21.31 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$284 B66 K$297.15$19.70 MTechnologySoftware ApplicationUnited States
0.54%$306 B269 K$71.16$19.11 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
ORCL logo

Oracle

ORCL
0.53%$463 B111 K$165.70$18.46 MTechnologySoftware InfrastructureUnited States
0.52%$279 B116 K$158.62$18.36 MEnergyOil & Gas IntegratedUnited States
0.51%$258 B231 K$78.32$18.07 MFinancial ServicesBanks - DiversifiedUnited States
0.50%$255 B276 K$64.12$17.71 MTechnologyCommunication EquipmentUnited States
0.48%$241 B108 K$155.26$16.71 MConsumer DefensiveTobaccoUnited States
0.47%$240 B120 K$138.50$16.62 MHealthcareMedical DevicesUnited States
0.46%$234 B64 K$252.50$16.16 MTechnologyInformation Technology ServicesUnited States
0.46%$233 B175 K$92.15$16.15 MHealthcareDrug Manufacturers - GeneralUnited States
0.44%$222 B75 K$207.00$15.50 MIndustrialsAerospace & DefenseUnited States
0.44%$221 B33 K$467.50$15.40 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.43%$220 B50 K$308.34$15.30 MConsumer CyclicalRestaurantsUnited States
0.43%$219 B43 K$350.00$15.14 MTechnologyInformation Technology ServicesIreland
0.42%$210 B95 K$153.16$14.55 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.41%$206 B125 K$113.88$14.28 MCommunication ServicesEntertainmentUnited States
0.40%$205 B25 K$573.49$14.13 MHealthcareMedical Instruments & SuppliesUnited States
0.40%$200 B26 K$529.99$14.02 MHealthcareDiagnostics & ResearchUnited States
0.39%$197 B496 K$27.39$13.59 MCommunication ServicesTelecom ServicesUnited States
0.38%$193 B22 K$621.55$13.51 MFinancial ServicesCapital MarketsUnited States
0.38%$192 B14 K$931.03$13.29 MTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
0.38%$191 B30 K$438.82$13.36 MTechnologySoftware ApplicationUnited States
0.36%$181 B291 K$43.05$12.53 MCommunication ServicesTelecom ServicesUnited States
0.35%$178 B63 K$195.99$12.37 MTechnologySemiconductorsUnited States
RTX logo

RTX

RTX
0.35%$177 B92 K$132.70$12.21 MIndustrialsAerospace & DefenseUnited States
0.34%$200 B142 K$85.44$12.11 MTechnologySoftware InfrastructureUnited States
INTU logo

Intuit

INTU
0.34%$172 B19 K$614.52$11.92 MTechnologySoftware ApplicationUnited States
0.34%$174 B77 K$157.19$12.08 MTechnologySemiconductorsUnited States
0.33%$211 B38 K$300.60$11.57 MFinancial ServicesCredit ServicesUnited States
0.33%$165 B33 K$344.30$11.50 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$165 B22 K$534.75$11.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.33%$164 B2303$5004.00$11.52 MConsumer CyclicalTravel ServicesUnited States
AMGN logo

Amgen

AMGN
0.33%$164 B37 K$306.13$11.37 MHealthcareDrug Manufacturers - GeneralUnited States
0.32%$165 B40 K$282.00$11.41 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.32%$215 B86 K$133.21$11.42 MFinancial ServicesCapital MarketsUnited States
0.32%$162 B112 K$100.13$11.25 MTechnologySemiconductorsUnited States
0.32%$159 B147 K$76.11$11.19 MTechnologySoftware ApplicationUnited States
0.30%$153 B102 K$103.79$10.56 MHealthcareMedical DevicesUnited States
0.30%$149 B392 K$26.35$10.32 MHealthcareDrug Manufacturers - GeneralUnited States
0.30%$150 B131 K$79.76$10.42 MFinancial ServicesBanks - DiversifiedUnited States
0.29%$149 B42 K$246.71$10.33 MIndustrialsRailroadsUnited States
0.28%$139 B39 K$248.14$9.72 MConsumer CyclicalHome Improvement RetailUnited States
0.28%$144 B142 K$70.14$9.97 MUtilitiesElectricUnited States
0.28%$140 B78 K$124.65$9.71 MConsumer CyclicalApparel RetailUnited States
0.28%$151 B10 K$975.40$9.82 MFinancial ServicesAsset ManagementUnited States
0.28%$142 B87 K$114.01$9.92 MHealthcareDrug Manufacturers - GeneralUnited States
0.27%$133 B40 K$236.30$9.39 MTechnologyInformation Technology ServicesUnited States
0.27%$138 B45 K$212.65$9.56 MIndustrialsConglomeratesUnited States
CMCSA logo

Comcast

CMCSA
0.27%$135 B264 K$35.80$9.44 MCommunication ServicesTelecom ServicesUnited States
0.26%$126 B90 K$99.15$8.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$129 B57 K$158.20$9.01 MTechnologySemiconductor Equipment & MaterialsUnited States
0.26%$132 B79 K$115.78$9.16 MConsumer CyclicalRestaurantsUnited States
0.26%$147 B24 K$386.19$9.24 MHealthcareMedical DevicesUnited States
0.26%$149 B44 K$208.03$9.24 MHealthcareDiagnostics & ResearchUnited States
0.26%$307 B34 K$269.32$9.05 MCommunication ServicesTelecom ServicesUnited States
0.26%$132 B52 K$175.35$9.05 MIndustrialsAerospace & DefenseUnited States
0.25%$128 B28 K$314.41$8.84 MTechnologySoftware ApplicationUnited States
0.25%$126 B46 K$190.50$8.70 MTechnologySoftware InfrastructureUnited States
0.24%$123 B18 K$480.60$8.54 MHealthcareBiotechnologyUnited States
0.24%$120 B142 K$59.36$8.40 MHealthcareDrug Manufacturers - GeneralUnited States
0.24%$141 B104 K$77.99$8.14 MFinancial ServicesCapital MarketsUnited States
0.24%$131 B18 K$480.99$8.55 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.23%$115 B65 K$123.92$8.01 MReal EstateIndustrialUnited States
0.23%$124 B50 K$161.10$8.12 MFinancial ServicesAsset ManagementUnited States
0.23%$116 B27 K$293.00$7.99 MIndustrialsSpecialty Industrial MachineryIreland
0.23%$117 B34 K$237.90$8.05 MFinancial ServicesInsurance BrokersUnited States
0.23%$118 B90 K$92.03$8.24 MHealthcareMedical DevicesIreland
0.22%$114 B34 K$230.50$7.88 MTechnologySemiconductorsUnited States
0.21%$114 B26 K$285.39$7.37 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.21%$105 B77 K$93.85$7.27 MTechnologySemiconductorsUnited States
0.20%$99 B90 K$76.86$6.90 MTechnologySemiconductor Equipment & MaterialsUnited States
INTC logo

Intel

INTC
0.20%$103 B301 K$23.80$7.17 MTechnologySemiconductorsUnited States
0.20%$100 B40 K$173.23$6.94 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.19%$98 B75 K$89.37$6.74 MUtilitiesElectricUnited States
NKE logo

NIKE

NKE
0.19%$118 B83 K$79.46$6.60 MConsumer CyclicalFootwear & AccessoriesUnited States
0.19%$96 B33 K$205.00$6.69 MReal EstateSpecialtyUnited States

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