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PWS vs QSIX

Shared holdings
1
PWS covered by QSIX
4.88%
QSIX covered by PWS
4.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PWS (April 30, 2026)

SecurityWeight
U.S. Treasury Bills95.10%
U.S. Bank Money Market Deposit Account4.88%
PFIZER INC - CVR (NOV 25)0.02%
ROCHE HOLDING AG - CVR (OCT 2025)0.00%

QSIX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.88%
APPLE INC6.48%
U.S. Bank Money Market Deposit Account5.86%
MICROSOFT CORP4.92%
AMAZON.COM INC4.63%
ALPHABET INC CL A3.64%
ALPHABET INC CL C3.38%
BROADCOM INC3.22%
TESLA INC3.10%
META PLATFORMS INC CL A2.93%
WALMART INC2.89%
MICRON TECHNOLOGY INC2.61%
ADV MICRO DEVICE2.59%
INTEL CORP2.12%
COSTCO WHOLESALE CORP2.02%
Mount Vernon Liquid Assets Portfolio, LLC1.86%
NETFLIX INC1.77%
CISCO SYSTEMS INC1.62%
LAM RESEARCH CORP1.44%
PALANTIR TECHNOLOGIES INC1.43%
APPLIED MATERIALS INC1.40%
TEXAS INSTRUMENTS INC1.14%
LINDE PLC1.04%
KLA CORP1.03%
PEPSICO INC0.97%
T-MOBILE US INC0.97%
ANALOG DEVICES INC0.88%
QUALCOMM INC0.86%
AMGEN INC0.84%
GILEAD SCIENCES INC0.73%
INTUITIVE SURGICAL INC0.73%
SANDISK CORPORATION0.73%
SHOPIFY INC CL A0.67%
WESTERN DIGITAL CORP0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%
PALO ALTO NETWORKS INC0.66%
MARVELL TECHNOLOGY INC0.65%
APPLOVIN CORP0.62%
HONEYWELL INTL INC0.61%
THE BOOKING HOLDINGS INC0.60%
ASML HOLDING-NY0.57%
STARBUCKS CORP0.54%
CONSTELLATION ENERGY CORP0.51%
CROWDSTRIKE HOLDINGS INC0.51%
VERTEX PHARMACEUTICALS INC0.49%
INTUIT INC0.49%
ADOBE INC0.45%
COMCAST CORP CL A0.44%
MARRIOTT INTL-A0.43%
SYNOPSYS INC0.42%

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