Fund profile
Fund manager
Total assets
$5.14 bn
Liabilities
$247.89 mm
Net assets
$4.89 bn
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 485.37 mm | 1.54 mm shares | 9.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 322.87 mm | 2.54 mm shares | 6.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 320.90 mm | 737.73 k shares | 6.56 | Common equity | Long | USA |
AAPL Apple Inc | 264.35 mm | 1.54 mm shares | 5.40 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 240.50 mm | 240.62 mm shares | 4.91 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.94 mm | 662.67 k shares | 4.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 186.34 mm | 1.42 mm shares | 3.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 168.46 mm | 732.41 k shares | 3.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 123.50 mm | 311.93 k shares | 2.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.07 mm | 210.50 k shares | 2.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 112.07 mm | 222.27 k shares | 2.29 | Common equity | Long | USA |
INTU Intuit Inc | 77.77 mm | 152.20 k shares | 1.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 71.48 mm | 189.30 k shares | 1.46 | Common equity | Long | USA |
ADBE Adobe Inc | 69.78 mm | 136.85 k shares | 1.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 66.48 mm | 227.46 k shares | 1.36 | Common equity | Long | USA |
TSLA Tesla Inc | 62.03 mm | 247.89 k shares | 1.27 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 61.99 mm | 105.31 k shares | 1.27 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 56.13 mm | 1.22 mm shares | 1.15 | Common equity | Long | USA |
CRM Salesforce Inc | 55.27 mm | 272.57 k shares | 1.13 | Common equity | Long | USA |
NOW ServiceNow Inc | 54.40 mm | 97.32 k shares | 1.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 53.69 mm | 229.13 k shares | 1.10 | Common equity | Long | USA |
ETN Eaton Corporation plc | 47.37 mm | 222.10 k shares | 0.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.96 mm | 348.56 k shares | 0.94 | Common equity | Long | USA |
SYK Stryker Corp. | 45.91 mm | 167.99 k shares | 0.94 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 45.62 mm | 131.18 k shares | 0.93 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.11 mm | 83.20 k shares | 0.86 | Common equity | Long | USA |
SPDR Series Trust | 39.37 mm | 664.22 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 38.33 mm | 372.81 k shares | 0.78 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 37.71 mm | 551.06 k shares | 0.77 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 36.98 mm | 698.37 k shares | 0.76 | Common equity | Long | USA |
Cigna Holding Co | 35.58 mm | 124.38 k shares | 0.73 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.15 mm | 311.18 k shares | 0.72 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 34.34 mm | 45.49 k shares | 0.70 | Common equity | Long | France |
ZTS Zoetis Inc - Ordinary Shares | 32.74 mm | 188.19 k shares | 0.67 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 32.11 mm | 124.21 k shares | 0.66 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.13 mm | 132.77 k shares | 0.64 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 29.85 mm | 43.15 k shares | 0.61 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 29.70 mm | 116.44 k shares | 0.61 | Common equity | Long | USA |
SPGI S&P Global Inc | 29.31 mm | 80.20 k shares | 0.60 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 28.78 mm | 342.61 k shares | 0.59 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 28.71 mm | 142.48 k shares | 0.59 | Common equity | Long | Australia |
NKE Nike, Inc. - Ordinary Shares | 28.21 mm | 294.99 k shares | 0.58 | Common equity | Long | USA |
NVO Novo Nordisk | 26.70 mm | 293.64 k shares | 0.55 | Common equity | Long | Denmark |
BSX Boston Scientific Corp. | 26.38 mm | 499.64 k shares | 0.54 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 25.74 mm | 108.97 k shares | 0.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 25.41 mm | 30.59 k shares | 0.52 | Common equity | Long | USA |
VMC Vulcan Materials Co | 25.19 mm | 124.72 k shares | 0.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 24.33 mm | 63.09 k shares | 0.50 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 23.65 mm | 306.96 k shares | 0.48 | Common equity | Long | Switzerland |
ORLY O`Reilly Automotive, Inc. | 22.88 mm | 25.17 k shares | 0.47 | Common equity | Long | USA |
COST Costco Wholesale Corp | 22.49 mm | 39.81 k shares | 0.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.07 mm | 116.00 k shares | 0.45 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 21.06 mm | 145.72 k shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 21.05 mm | 28.99 k shares | 0.43 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.98 mm | 224.82 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.57 mm | 182.16 k shares | 0.42 | Common equity | Long | USA |
MSCI MSCI Inc | 20.45 mm | 39.87 k shares | 0.42 | Common equity | Long | USA |
iSHARES INC | 19.76 mm | 46.02 k shares | 0.40 | Common equity | Long | USA |
LIN Linde Plc. | 19.59 mm | 52.60 k shares | 0.40 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.45 mm | 6.31 k shares | 0.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.44 mm | 90.46 k shares | 0.40 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.33 mm | 10.55 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.00 mm | 121.93 k shares | 0.39 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.70 mm | 40.75 k shares | 0.38 | Common equity | Long | USA |
MELI MercadoLibre Inc | 18.41 mm | 14.52 k shares | 0.38 | Common equity | Long | Uruguay |
UNP Union Pacific Corp. | 17.33 mm | 85.10 k shares | 0.35 | Common equity | Long | USA |
RTX RTX Corp | 16.85 mm | 234.18 k shares | 0.34 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 16.75 mm | 108.33 k shares | 0.34 | Common equity | Long | Sweden |
PYPL PayPal Holdings Inc | 16.40 mm | 280.52 k shares | 0.34 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
16.20 mm | 122.91 k shares | 0.33 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 16.12 mm | 253.00 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 15.97 mm | 108.11 k shares | 0.33 | Common equity | Long | USA |
APTV Aptiv PLC | 15.38 mm | 156.01 k shares | 0.31 | Common equity | Long | Ireland |
CSGP Costar Group, Inc. | 15.33 mm | 199.33 k shares | 0.31 | Common equity | Long | USA |
SPLK Splunk Inc | 15.27 mm | 104.39 k shares | 0.31 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.17 mm | 43.88 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 15.12 mm | 131.07 k shares | 0.31 | Common equity | Long | USA |
AZN Astrazeneca plc | 14.78 mm | 218.27 k shares | 0.30 | Common equity | Long | UK |
HLT Hilton Worldwide Holdings Inc | 13.23 mm | 88.07 k shares | 0.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.91 mm | 42.71 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.79 mm | 20.41 k shares | 0.26 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 12.66 mm | 90.37 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.51 mm | 218.30 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 12.48 mm | 44.03 k shares | 0.25 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 12.33 mm | 80.74 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 12.15 mm | 24.98 k shares | 0.25 | Common equity | Long | USA |
TGT Target Corp | 12.11 mm | 109.50 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.92 mm | 134.07 k shares | 0.24 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.86 mm | 86.42 k shares | 0.24 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
11.63 mm | 128.18 k shares | 0.24 | Common equity | Long | USA |
INTC Intel Corp. | 11.42 mm | 321.14 k shares | 0.23 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 11.18 mm | 26.97 k shares | 0.23 | Common equity | Long | France |
MCO Moody`s Corp. | 10.66 mm | 33.72 k shares | 0.22 | Common equity | Long | USA |
Fidelity Treasury Only Portfolio | 10.24 mm | 10.24 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 9.97 mm | 124.30 k shares | 0.20 | Common equity | Long | USA |
HES Hess Corporation | 9.79 mm | 64.00 k shares | 0.20 | Common equity | Long | USA |
DT Dynatrace Inc | 9.71 mm | 207.89 k shares | 0.20 | Common equity | Long | USA |
IT Gartner, Inc. | 9.27 mm | 26.96 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 9.18 mm | 55.85 k shares | 0.19 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.06 mm | 54.10 k shares | 0.19 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 9.04 mm | 31.62 k shares | 0.18 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 8.96 mm | 120.46 k shares | 0.18 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 8.89 mm | 39.01 k shares | 0.18 | Common equity | Long | USA |
ARGX Argen X SE | 8.89 mm | 18.08 k shares | 0.18 | Common equity | Long | Netherlands |
Aon PLC
|
8.61 mm | 26.54 k shares | 0.18 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 8.47 mm | 159.25 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 8.46 mm | 108.31 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.21 mm | 25.37 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 7.97 mm | 40.56 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.52 mm | 162.64 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 7.42 mm | 16.18 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.33 mm | 125.80 k shares | 0.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.00 mm | 38.52 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.87 mm | 49.62 k shares | 0.14 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.72 mm | 16.83 k shares | 0.14 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 6.67 mm | 71.12 k shares | 0.14 | Preferred equity | Long | Germany |
CPNG Coupang Inc - Ordinary Shares | 6.59 mm | 387.41 k shares | 0.13 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 6.56 mm | 6.56 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 6.29 mm | 259.21 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.15 mm | 43.84 k shares | 0.13 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 6.06 mm | 90.28 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.89 mm | 29.40 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.64 mm | 104.10 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 5.63 mm | 25.67 k shares | 0.12 | Common equity | Long | USA |
MU Micron Technology Inc. | 5.43 mm | 79.82 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.02 mm | 6.10 k shares | 0.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.70 mm | 11.46 k shares | 0.10 | Common equity | Long | USA |
PEN Penumbra Inc | 4.69 mm | 19.37 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.69 mm | 25.48 k shares | 0.10 | Common equity | Long | USA |
ICLR Icon Plc | 4.29 mm | 17.42 k shares | 0.09 | Common equity | Long | Ireland |
ARM Holdings plc | 4.25 mm | 79.37 k shares | 0.09 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 4.09 mm | 20.10 k shares | 0.08 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.04 mm | 56.77 k shares | 0.08 | Common equity | Long | USA |
U Unity Software Inc | 3.73 mm | 118.83 k shares | 0.08 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 3.66 mm | 171.87 k shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.59 mm | 17.33 k shares | 0.07 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.57 mm | 13.07 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.31 mm | 6.73 k shares | 0.07 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.27 mm | 78.62 k shares | 0.07 | Common equity | Long | Israel |
LVS Las Vegas Sands Corp | 2.81 mm | 61.40 k shares | 0.06 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 2.75 mm | 544.09 k shares | 0.06 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 2.44 mm | 273.95 k shares | 0.05 | Common equity | Long | USA |
AXP American Express Co. | 1.63 mm | 10.94 k shares | 0.03 | Common equity | Long | USA |
PODD Insulet Corporation | 1.59 mm | 9.97 k shares | 0.03 | Common equity | Long | USA |
Aurora Innovation, Inc. | 1.14 mm | 485.36 k shares | 0.02 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.07 mm | 11.73 k shares | 0.02 | Common equity | Long | USA |