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Portfolio Design Labs, LLC

All holdings · as of Dec 31, 2025

203 positions

CompanyClassValueShares% of portfolio
Autodesk, Inc.—$201.6K6810.0%
Toyota Motor CorporationTMADR$201.8K9430.0%
M&T BANK CORP—$202.3K1,0040.0%
Airbnb, Inc.—$205.6K1,5150.0%
The PNC Financial Services Group, Inc.—$207.3K9930.0%
GRAYSCALE BITCOIN TRUST ETF—$207.3K3,0330.0%
Jack Henry & Associates Inc—$207.5K1,1370.0%
ISHARES TR—$208.5K7,2300.0%
NOVARTIS AG—$211.1K1,5310.0%
TE Connectivity PLC—$213.2K9370.0%
LEAR CORP—$214.2K1,8690.0%
Ventas, Inc.—$215.4K2,7840.0%
Cboe Global Markets Inc—$217.6K8670.0%
TKO Group Holdings, Inc.—$220.3K1,0540.0%
CADENCE DESIGN SYSTEMS INC—$221.9K7100.0%
ALTRIA GROUP, INC.—$224.0K3,8850.0%
Monster Beverage Corp—$225.1K2,9360.0%
Rockwell Automation Inc—$225.7K5800.0%
HUBBELL INC—$230.5K5190.0%
Public Storage—$231.0K8900.0%
ELECTRONIC ARTS INC.—$235.6K1,1530.0%
iShares MSCI UAE ETF—$241.8K2,2660.0%
Avery Dennison Corp—$249.9K1,3740.0%
BlackRock, Inc.—$251.5K2350.0%
VICI PROPERTIES INC.—$255.9K9,0990.0%
Liberty Media Corp-Liberty Formula One—$262.0K2,6600.0%
AUTOZONE INC—$264.5K780.0%
ASML HOLDING N V—$268.9K2510.0%
Bank of New York Mellon Corp/The—$274.0K2,3600.0%
HARTFORD INSURANCE GROUP, INC.—$279.2K2,0260.0%
iShares MSCI UAE ETF—$283.1K3,7660.0%
INTUIT INC.—$284.8K4300.0%
Teledyne Technologies Inc—$290.6K5690.0%
CARDINAL HEALTH INC—$300.6K1,4630.0%
KLA CORP—$303.8K2500.1%
Alphabet Inc.—$309.2K9880.1%
Texas Roadhouse, Inc.—$314.4K1,8940.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$314.4K1,0710.1%
Synchrony Financial—$321.7K3,8560.1%
TYLER TECHNOLOGIES, INC.—$376.3K8290.1%
Quanta Services Inc—$408.6K9680.1%
Mondelez International, Inc.—$409.1K7,6000.1%
KEYCORP /NEW—$422.7K20,4780.1%
PG&E Corp—$438.4K27,2800.1%
BRISTOL MYERS SQUIBB CO—$443.1K8,2150.1%
Intercontinental Exchange, Inc.—$470.3K2,9040.1%
Sempra—$475.8K5,3890.1%
DELTA AIR LINES, INC.—$508.7K7,3300.1%
VERTEX PHARMACEUTICALS INC / MA—$546.3K1,2050.1%
KROGER CO—$558.5K8,9390.1%
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