Fund profile
Tickers
POGAX, POGBX, POGCX, PGORX, PGOYX
Fund manager
Total assets
$9.98 bn
Liabilities
$73.43 mm
Net assets
$9.90 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.21 bn | 3.10 mm shares | 12.18 | Common equity | Long | USA |
NVDA NVIDIA Corp | 882.59 mm | 1.02 mm shares | 8.91 | Common equity | Long | USA |
AAPL Apple Inc | 843.31 mm | 4.95 mm shares | 8.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 791.87 mm | 4.52 mm shares | 8.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 609.66 mm | 3.70 mm shares | 6.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 358.99 mm | 834.54 k shares | 3.62 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 344.67 mm | 265.08 k shares | 3.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 281.28 mm | 623.42 k shares | 2.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 271.65 mm | 347.77 k shares | 2.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 224.42 mm | 835.47 k shares | 2.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 221.18 mm | 457.27 k shares | 2.23 | Common equity | Long | USA |
CRM Salesforce Inc | 213.17 mm | 792.63 k shares | 2.15 | Common equity | Long | USA |
NFLX Netflix Inc. | 171.03 mm | 310.60 k shares | 1.73 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 147.90 mm | 42.84 k shares | 1.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 146.95 mm | 396.51 k shares | 1.48 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 146.14 mm | 530.19 k shares | 1.48 | Common equity | Long | USA |
SHORT TERM INV FUND | 143.60 mm | 143.60 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 138.75 mm | 1.93 mm shares | 1.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 135.17 mm | 680.43 k shares | 1.36 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 134.97 mm | 852.17 k shares | 1.36 | Common equity | Long | USA |
UBER Uber Technologies Inc | 133.04 mm | 2.01 mm shares | 1.34 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 132.55 mm | 417.71 k shares | 1.34 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 119.63 mm | 225.47 k shares | 1.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 116.20 mm | 36.78 k shares | 1.17 | Common equity | Long | USA |
ORCL Oracle Corp. | 106.93 mm | 940.01 k shares | 1.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 106.61 mm | 836.90 k shares | 1.08 | Common equity | Long | USA |
AMT American Tower Corp. | 104.99 mm | 611.97 k shares | 1.06 | Common equity | Long | USA |
TSLA Tesla Inc | 104.82 mm | 571.92 k shares | 1.06 | Common equity | Long | USA |
ORDINARY SHARES
|
101.58 mm | 674.67 k shares | 1.03 | Common equity | Long | UK |
ORDINARY SHARES
|
101.08 mm | 1.29 mm shares | 1.02 | Common equity | Long | Canada |
TDG Transdigm Group Incorporated | 94.42 mm | 75.66 k shares | 0.95 | Common equity | Long | USA |
DHR Danaher Corp. | 92.22 mm | 373.94 k shares | 0.93 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 88.34 mm | 244.99 k shares | 0.89 | Common equity | Long | Canada |
HD Home Depot, Inc. | 88.00 mm | 263.31 k shares | 0.89 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 83.38 mm | 278.30 k shares | 0.84 | Common equity | Long | USA |
WCN Waste Connections Inc | 79.94 mm | 493.17 k shares | 0.81 | Common equity | Long | Canada |
SPGI S&P Global Inc | 77.81 mm | 187.11 k shares | 0.79 | Common equity | Long | USA |
HUBS HubSpot Inc | 76.62 mm | 126.67 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 76.49 mm | 105.81 k shares | 0.77 | Common equity | Long | USA |
ORDINARY SHARES
|
71.04 mm | 2.42 mm shares | 0.72 | Common equity | Long | Netherlands |
FICO Fair Isaac Corp. | 70.53 mm | 62.23 k shares | 0.71 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 67.91 mm | 67.02 k shares | 0.69 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 67.16 mm | 1.62 mm shares | 0.68 | Common equity | Long | USA |
ORDINARY SHARES
|
63.16 mm | 114.07 k shares | 0.64 | Common equity | Long | Switzerland |
EFX Equifax, Inc. | 62.30 mm | 282.94 k shares | 0.63 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 60.59 mm | 68.03 k shares | 0.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 57.72 mm | 630.63 k shares | 0.58 | Common equity | Long | USA |
SHORT TERM INV FUND | 57.68 mm | 57.68 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
LYV Live Nation Entertainment Inc | 51.15 mm | 575.33 k shares | 0.52 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 39.75 mm | 80.66 k shares | 0.40 | Common equity | Long | USA |