Blue Chip Fund (PBLAX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 14.61% of fund assets.
Blue Chip Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBLAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
14.61% | $1,240,730,854.84 | 3,159,166 |
|
-
AMAZON COM INC
|
11.97% | $1,016,447,460.00 | 4,840,226 |
|
-
NVIDIA CORP
|
8.85% | $751,758,874.49 | 4,242,671 |
|
-
BROOKFIELD Corp /ON/
|
7.40% | $628,309,093.12 | 14,331,868 |
|
-
TransDigm Group INC
|
4.98% | $423,134,466.89 | 324,791 |
|
-
Mastercard Inc
|
4.93% | $418,930,273.01 | 809,981 |
|
-
VISA INC.
|
4.60% | $390,419,693.92 | 1,219,528 |
|
-
Meta Platforms, Inc.
|
4.52% | $384,054,428.16 | 592,512 |
|
-
Broadcom Inc.
|
4.27% | $363,059,608.45 | 1,136,159 |
|
-
Alphabet Inc.
|
3.91% | $332,115,180.60 | 1,066,420 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.90% | $331,093,928.00 | 1,098,520 |
|
-
DANAHER CORP /DE/
|
3.69% | $313,170,915.76 | 1,486,759 |
|
-
NETFLIX INC
|
3.29% | $279,248,925.36 | 2,901,589 |
|
-
Alphabet Inc.
|
2.49% | $211,556,283.12 | 678,587 |
|
-
KKR & Co. Inc.
|
1.82% | $154,578,086.40 | 1,762,980 |
|
-
AMPHENOL CORP /DE/
|
1.31% | $111,662,431.82 | 764,497 |
|
-
GENERAL ELECTRIC CO
|
1.13% | $95,748,946.30 | 279,755 |
|
-
COSTAR GROUP, INC.
|
1.11% | $94,051,119.76 | 2,107,352 |
|
-
MOODYS CORP /DE/
|
1.08% | $91,791,842.82 | 192,198 |
|
-
HEINEKEN N.V.
|
0.94% | $79,809,922.79 | 332,389 |
|
-
Hilton Worldwide Holdings Inc.
|
0.89% | $75,466,037.22 | 242,049 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.87% | $74,167,727.04 | 73,376 |
|
-
SCHWAB CHARLES CORP
|
0.85% | $72,120,949.60 | 757,573 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.79% | $67,105,872.06 | 35,979 |
|
-
O REILLY AUTOMOTIVE INC
|
0.76% | $64,687,544.60 | 689,045 |
|
-
Arthur J. Gallagher & Co.
|
0.73% | $61,724,448.80 | 270,484 |
|
-
LINDE PLC
|
0.68% | $57,363,248.16 | 112,902 |
|
-
VEEVA SYSTEMS INC
|
0.66% | $55,990,280.22 | 307,622 |
|
-
Airbnb, Inc.
|
0.66% | $55,760,032.11 | 412,701 |
|
-
INTUITIVE SURGICAL INC
|
0.62% | $52,517,100.02 | 104,302 |
|
-
S&P Global Inc.
|
0.48% | $40,606,562.60 | 91,895 |
|
-
IDEXX LABORATORIES INC /DE
|
0.46% | $39,054,419.64 | 59,468 |
|
-
Vulcan Materials CO
|
0.42% | $35,413,470.00 | 114,237 |
|
-
Brookfield Asset Management Ltd.
|
0.30% | $25,481,695.25 | 545,063 |
|
-
COPART INC
|
0.19% | $15,908,478.95 | 417,655 |
|
-
MSCI Inc.
|
0.12% | $10,220,317.59 | 17,873 |
|
-
Brookfield Wealth Solutions Ltd.
|
0.04% | $3,549,913.35 | 79,935 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.02% | $1,401,586.21 | 1,401,586 |
|
-
Zoetis Inc.
|
0.00% | $52,571.10 | 401 |
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
0.00% | $4,355.21 | 4,355 |
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