Fund profile
Tickers
PCLCX, PLAAX, PLAYX
Fund manager
Total assets
$812.03 mm
Liabilities
$5.76 mm
Net assets
$806.27 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 85.18 mm | 214.24 k shares | 10.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 72.73 mm | 468.63 k shares | 9.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.26 mm | 269.84 k shares | 4.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.56 mm | 61.05 k shares | 4.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.46 mm | 85.76 k shares | 4.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 32.85 mm | 50.88 k shares | 4.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 30.45 mm | 53.97 k shares | 3.78 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.16 mm | 34.18 k shares | 3.24 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.19 mm | 56.06 k shares | 3.12 | Common equity | Long | USA |
CRM Salesforce Inc | 23.93 mm | 85.15 k shares | 2.97 | Common equity | Long | USA |
ADBE Adobe Inc | 23.56 mm | 38.14 k shares | 2.92 | Common equity | Long | USA |
AAPL Apple Inc | 22.48 mm | 121.89 k shares | 2.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.11 mm | 14.50 k shares | 2.12 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.47 mm | 52.94 k shares | 1.79 | Common equity | Long | USA |
UBER Uber Technologies Inc | 12.86 mm | 196.96 k shares | 1.59 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 11.14 mm | 77.26 k shares | 1.38 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 9.93 mm | 10.53 k shares | 1.23 | Common equity | Long | USA |
Accenture PLC
|
9.59 mm | 26.35 k shares | 1.19 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 9.19 mm | 31.56 k shares | 1.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.96 mm | 16.81 k shares | 1.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.29 mm | 49.42 k shares | 1.03 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.25 mm | 73.82 k shares | 1.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.11 mm | 71.71 k shares | 1.01 | Common equity | Long | USA |
MELI MercadoLibre Inc | 8.05 mm | 4.70 k shares | 1.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.04 mm | 131.09 k shares | 1.00 | Common equity | Long | USA |
Eaton Corp. PLC
|
7.93 mm | 32.21 k shares | 0.98 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 7.81 mm | 9.47 k shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.59 mm | 14.83 k shares | 0.94 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.55 mm | 7.55 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
ADSK Autodesk Inc. | 7.51 mm | 29.58 k shares | 0.93 | Common equity | Long | USA |
NVO Novo Nordisk | 7.43 mm | 64.73 k shares | 0.92 | Common equity | Long | Denmark |
INTU Intuit Inc | 7.28 mm | 11.53 k shares | 0.90 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.21 mm | 90.08 k shares | 0.89 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 6.91 mm | 6.33 k shares | 0.86 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.60 mm | 27.52 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.43 mm | 11.93 k shares | 0.80 | Common equity | Long | USA |
TSLA Tesla Inc | 6.24 mm | 33.34 k shares | 0.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.13 mm | 12.26 k shares | 0.76 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.00 mm | 2.49 k shares | 0.74 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.77 mm | 30.72 k shares | 0.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 5.25 mm | 36.70 k shares | 0.65 | Common equity | Long | USA |
Trane Technologies PLC
|
5.08 mm | 20.16 k shares | 0.63 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 4.42 mm | 13.07 k shares | 0.55 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.13 mm | 40.82 k shares | 0.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.05 mm | 15.64 k shares | 0.50 | Common equity | Long | USA |
AZO Autozone Inc. | 4.01 mm | 1.45 k shares | 0.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.90 mm | 34.51 k shares | 0.48 | Common equity | Long | Taiwan |
NKE Nike, Inc. - Ordinary Shares | 3.69 mm | 36.36 k shares | 0.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.58 mm | 16.83 k shares | 0.44 | Common equity | Long | USA |
BX Blackstone Inc | 3.50 mm | 28.15 k shares | 0.43 | Common equity | Long | USA |
DoorDash, Inc.
|
3.31 mm | 31.80 k shares | 0.41 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.27 mm | 79.39 k shares | 0.41 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.25 mm | 12.16 k shares | 0.40 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.13 mm | 5.13 k shares | 0.39 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 3.07 mm | 46.88 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 3.06 mm | 7.78 k shares | 0.38 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.02 mm | 44.11 k shares | 0.37 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.97 mm | 3.31 k shares | 0.37 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.91 mm | 45.50 k shares | 0.36 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 2.90 mm | 7.68 k shares | 0.36 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.88 mm | 57.68 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 2.56 mm | 22.87 k shares | 0.32 | Common equity | Long | USA |
Spotify Technology SA
|
2.55 mm | 11.84 k shares | 0.32 | Common equity | Long | Luxembourg |
JBL Jabil Inc | 2.40 mm | 19.16 k shares | 0.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.37 mm | 12.22 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 2.28 mm | 24.46 k shares | 0.28 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.26 mm | 29.31 k shares | 0.28 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.05 mm | 12.49 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 1.93 mm | 22.12 k shares | 0.24 | Common equity | Long | USA |
ASML Holding NV
|
1.85 mm | 2.13 k shares | 0.23 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 1.81 mm | 4.52 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.61 mm | 40.68 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.52 mm | 17.57 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.50 mm | 27.35 k shares | 0.19 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.30 mm | 6.63 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.29 mm | 16.40 k shares | 0.16 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.28 mm | 1.28 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
ARM Holdings plc | 1.24 mm | 17.58 k shares | 0.15 | Common equity | Long | UK |
HCA HCA Healthcare Inc | 1.18 mm | 3.88 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.10 mm | 17.50 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 1.05 mm | 89.43 k shares | 0.13 | Common equity | Long | USA |
MU Micron Technology Inc. | 962.37 k | 11.22 k shares | 0.12 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 960.91 k | 1.89 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 900.20 k | 7.23 k shares | 0.11 | Common equity | Long | USA |
VST Vistra Corp | 850.18 k | 20.72 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 829.09 k | 1.39 k shares | 0.10 | Common equity | Long | USA |
FSLR First Solar Inc | 820.45 k | 5.61 k shares | 0.10 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 630.73 k | 9.70 k shares | 0.08 | Common equity | Long | USA |
MRNA Moderna Inc | 580.13 k | 5.74 k shares | 0.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 542.30 k | 7.62 k shares | 0.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 491.24 k | 2.84 k shares | 0.06 | Common equity | Long | USA |