Fund profile
Fund manager
Total assets
$118.89 mm
Liabilities
$3.25 mm
Net assets
$115.64 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.69 mm | 24.36 k shares | 6.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.51 mm | 10.26 k shares | 4.76 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.41 mm | 12.44 k shares | 4.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.61 mm | 36.26 k shares | 3.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.37 mm | 14.57 k shares | 3.78 | Common equity | Long | USA |
WMT Walmart Inc | 3.40 mm | 21.24 k shares | 2.94 | Common equity | Long | USA |
AZN Astrazeneca plc | 3.38 mm | 49.92 k shares | 2.92 | Common equity | Long | UK |
HES Hess Corporation | 3.38 mm | 22.07 k shares | 2.92 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 3.11 mm | 3.11 mm shares | 2.69 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 3.04 mm | 29.58 k shares | 2.63 | Common equity | Long | USA |
TSLA Tesla Inc | 2.81 mm | 11.22 k shares | 2.43 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.79 mm | 21.36 k shares | 2.42 | Common equity | Long | USA |
AAPL Apple Inc | 2.60 mm | 15.21 k shares | 2.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.59 mm | 6.53 k shares | 2.24 | Common equity | Long | USA |
CB Chubb Limited | 2.56 mm | 12.30 k shares | 2.21 | Common equity | Long | Switzerland |
LIN Linde Plc. | 2.35 mm | 6.32 k shares | 2.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.31 mm | 15.91 k shares | 1.99 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.21 mm | 37.83 k shares | 1.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.15 mm | 1.69 k shares | 1.86 | Common equity | Long | Uruguay |
MET Metlife Inc | 2.09 mm | 33.20 k shares | 1.81 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.03 mm | 3.60 k shares | 1.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.94 mm | 9.55 k shares | 1.68 | Common equity | Long | USA |
NI NiSource Inc | 1.92 mm | 77.73 k shares | 1.66 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.84 mm | 26.70 k shares | 1.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.82 mm | 13.83 k shares | 1.58 | Common equity | Long | USA |
AIR AAR Corp. | 1.78 mm | 13.30 k shares | 1.54 | Common equity | Long | France |
MC Moelis & Co - Ordinary Shares | 1.75 mm | 2.32 k shares | 1.52 | Common equity | Long | France |
GS Goldman Sachs Group, Inc. | 1.59 mm | 4.92 k shares | 1.38 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.56 mm | 26.81 k shares | 1.35 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.54 mm | 3.99 k shares | 1.33 | Common equity | Long | Canada |
NVO Novo Nordisk | 1.53 mm | 16.80 k shares | 1.32 | Common equity | Long | Denmark |
ABBV Abbvie Inc | 1.47 mm | 9.86 k shares | 1.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.46 mm | 6.24 k shares | 1.26 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.44 mm | 5.48 k shares | 1.25 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.33 mm | 25.06 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.31 mm | 1.58 k shares | 1.13 | Common equity | Long | USA |
CRM Salesforce Inc | 1.28 mm | 6.31 k shares | 1.11 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.28 mm | 46.61 k shares | 1.10 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.22 mm | 2.94 k shares | 1.05 | Common equity | Long | France |
PCG+A Pacific Gas & Electric Co. | 1.16 mm | 71.71 k shares | 1.00 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.08 mm | 5.42 k shares | 0.94 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 1.04 mm | 2.76 k shares | 0.90 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.01 mm | 8.21 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.00 mm | 1.60 k shares | 0.87 | Common equity | Long | USA |
TFC Truist Financial Corporation | 992.82 k | 34.70 k shares | 0.86 | Common equity | Long | USA |
GM General Motors Company | 980.56 k | 29.74 k shares | 0.85 | Common equity | Long | USA |
BX Blackstone Inc | 974.55 k | 9.10 k shares | 0.84 | Common equity | Long | USA |
APTV Aptiv PLC | 967.96 k | 9.82 k shares | 0.84 | Common equity | Long | Ireland |
PGIM Core Ultra Short Bond Fund | 953.39 k | 953.39 k shares | 0.82 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 883.61 k | 2.54 k shares | 0.76 | Common equity | Long | USA |
GE GE Aerospace | 871.24 k | 7.88 k shares | 0.75 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 849.47 k | 6.19 k shares | 0.73 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 793.69 k | 19.10 k shares | 0.69 | Common equity | Long | Israel |
MDB MongoDB Inc - Ordinary Shares | 790.98 k | 2.29 k shares | 0.68 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 767.82 k | 5.03 k shares | 0.66 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 766.44 k | 1.30 k shares | 0.66 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 733.36 k | 2.51 k shares | 0.63 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 680.34 k | 2.90 k shares | 0.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 596.96 k | 1.18 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 570.70 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 445.97 k | 4.66 k shares | 0.39 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 431.00 k | 2.58 k shares | 0.37 | Common equity | Long | USA |
DE Deere & Co. | 418.14 k | 1.11 k shares | 0.36 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 364.99 k | 3.89 k shares | 0.32 | Preferred equity | Long | Germany |
ARM Holdings plc | 212.47 k | 3.97 k shares | 0.18 | Common equity | Long | UK |