Fund profile
Fund manager
Total assets
$2.79 bn
Liabilities
$94.70 mm
Net assets
$2.69 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 217.04 mm | 498.95 k shares | 8.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 210.10 mm | 665.39 k shares | 7.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 196.61 mm | 1.55 mm shares | 7.30 | Common equity | Long | USA |
TSLA Tesla Inc | 126.13 mm | 504.06 k shares | 4.68 | Common equity | Long | USA |
AAPL Apple Inc | 123.23 mm | 719.78 k shares | 4.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 100.76 mm | 187.58 k shares | 3.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 100.69 mm | 335.41 k shares | 3.74 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 88.98 mm | 89.03 mm shares | 3.30 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 81.18 mm | 352.95 k shares | 3.01 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 80.03 mm | 202.15 k shares | 2.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 76.79 mm | 746.80 k shares | 2.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.09 mm | 508.84 k shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.53 mm | 508.43 k shares | 2.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.12 mm | 76.00 k shares | 2.34 | Common equity | Long | USA |
NVO Novo Nordisk | 62.33 mm | 685.42 k shares | 2.31 | Common equity | Long | Denmark |
UBER Uber Technologies Inc | 59.03 mm | 1.28 mm shares | 2.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 56.50 mm | 100.01 k shares | 2.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 53.54 mm | 70.93 k shares | 1.99 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 48.43 mm | 125.60 k shares | 1.80 | Common equity | Long | Canada |
ADBE Adobe Inc | 47.26 mm | 92.69 k shares | 1.75 | Common equity | Long | USA |
CRM Salesforce Inc | 46.97 mm | 231.64 k shares | 1.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 46.30 mm | 36.52 k shares | 1.72 | Common equity | Long | Uruguay |
NOW ServiceNow Inc | 43.89 mm | 78.52 k shares | 1.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.62 mm | 110.21 k shares | 1.54 | Common equity | Long | USA |
AZN Astrazeneca plc | 37.50 mm | 553.82 k shares | 1.39 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 34.78 mm | 118.98 k shares | 1.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.02 mm | 112.59 k shares | 1.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 33.07 mm | 141.13 k shares | 1.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.46 mm | 35.71 k shares | 1.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 31.12 mm | 203.70 k shares | 1.15 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 30.03 mm | 337.92 k shares | 1.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 30.01 mm | 86.77 k shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.88 mm | 217.79 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 29.53 mm | 84.92 k shares | 1.10 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.27 mm | 56.08 k shares | 1.05 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 27.97 mm | 67.49 k shares | 1.04 | Common equity | Long | France |
MCO Moody`s Corp. | 26.79 mm | 84.73 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 23.13 mm | 140.63 k shares | 0.86 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.69 mm | 135.58 k shares | 0.84 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 22.01 mm | 230.23 k shares | 0.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 20.78 mm | 35.30 k shares | 0.77 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 20.69 mm | 63.94 k shares | 0.77 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 20.19 mm | 102.73 k shares | 0.75 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 17.49 mm | 43.79 k shares | 0.65 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.62 mm | 199.92 k shares | 0.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.87 mm | 8.12 k shares | 0.55 | Common equity | Long | USA |
MU Micron Technology Inc. | 13.31 mm | 195.70 k shares | 0.49 | Common equity | Long | USA |
ARGX Argen X SE | 13.14 mm | 26.73 k shares | 0.49 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 13.07 mm | 140.13 k shares | 0.49 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 12.87 mm | 137.17 k shares | 0.48 | Preferred equity | Long | Germany |
ARM Holdings plc | 10.58 mm | 197.69 k shares | 0.39 | Common equity | Long | UK |
HUBS HubSpot Inc | 8.31 mm | 16.87 k shares | 0.31 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 8.04 mm | 193.39 k shares | 0.30 | Common equity | Long | Israel |
SPGI S&P Global Inc | 7.10 mm | 19.43 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 3.90 mm | 26.13 k shares | 0.14 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 525.77 k | 525.77 k shares | 0.02 | Short-term investment vehicle | Long | USA |