Fund profile
Fund manager
Total assets
$1.55 bn
Liabilities
$99.40 mm
Net assets
$1.45 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 101.75 mm | 372.92 k shares | 7.01 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 99.18 mm | 99.27 mm shares | 6.83 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 96.39 mm | 29.57 k shares | 6.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 84.39 mm | 380.51 k shares | 5.81 | Common equity | Long | USA |
MSFT Microsoft Corporation | 72.93 mm | 236.56 k shares | 5.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 66.42 mm | 298.72 k shares | 4.58 | Common equity | Long | USA |
BA Boeing Co. | 64.51 mm | 336.89 k shares | 4.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.21 mm | 22.01 k shares | 4.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.46 mm | 718.69 k shares | 4.10 | Common equity | Long | USA |
CRM Salesforce Inc | 49.70 mm | 234.07 k shares | 3.42 | Common equity | Long | USA |
Walt Disney Co | 48.20 mm | 351.43 k shares | 3.32 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 47.37 mm | 181.53 k shares | 3.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 46.62 mm | 16.69 k shares | 3.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 45.96 mm | 214.40 k shares | 3.17 | Common equity | Long | USA |
TSLA Tesla Inc | 45.88 mm | 42.58 k shares | 3.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 44.70 mm | 64.01 k shares | 3.08 | Common equity | Long | USA |
DE Deere & Co. | 40.90 mm | 98.45 k shares | 2.82 | Common equity | Long | USA |
NVS Novartis AG | 40.72 mm | 464.02 k shares | 2.80 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 37.91 mm | 474.42 k shares | 2.61 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 37.40 mm | 757.02 k shares | 2.58 | Common equity | Long | Switzerland |
ILMN Illumina Inc | 33.87 mm | 96.93 k shares | 2.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 30.10 mm | 196.94 k shares | 2.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.96 mm | 79.98 k shares | 2.06 | Common equity | Long | USA |
SBUX Starbucks Corp. | 27.27 mm | 299.75 k shares | 1.88 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 22.44 mm | 51.68 k shares | 1.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 21.94 mm | 161.83 k shares | 1.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 21.57 mm | 186.55 k shares | 1.49 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 21.08 mm | 31.18 k shares | 1.45 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 20.65 mm | 200.18 k shares | 1.42 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 20.26 mm | 186.24 k shares | 1.40 | Common equity | Long | China |
ISRG Intuitive Surgical Inc | 19.34 mm | 64.10 k shares | 1.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.18 mm | 80.10 k shares | 1.32 | Common equity | Long | USA |
SEIC SEI Investments Co. | 18.60 mm | 308.98 k shares | 1.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 16.86 mm | 142.23 k shares | 1.16 | Common equity | Long | USA |
NVO Novo Nordisk | 15.30 mm | 137.79 k shares | 1.05 | Common equity | Long | Denmark |
Dreyfus Government Cash Management | 9.70 mm | 9.70 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 6.69 mm | 161.16 k shares | 0.46 | Common equity | Long | China |