Fund profile
Tickers
PMVAX, PMVBX, PMPCX, PMVRX, PMVYX
Fund manager
Total assets
$404.72 mm
Liabilities
$629.89 k
Net assets
$404.09 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 13.18 mm | 21.80 k shares | 3.26 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.84 mm | 89.30 k shares | 2.68 | Common equity | Long | USA |
ROP Roper Technologies Inc | 9.45 mm | 17.60 k shares | 2.34 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 9.41 mm | 186.80 k shares | 2.33 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.35 mm | 15.20 k shares | 2.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.34 mm | 12.20 k shares | 2.31 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.27 mm | 31.70 k shares | 2.29 | Common equity | Long | USA |
FSS Federal Signal Corp. | 9.23 mm | 119.90 k shares | 2.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.12 mm | 20.30 k shares | 2.26 | Common equity | Long | USA |
MSCI MSCI Inc | 9.10 mm | 15.20 k shares | 2.25 | Common equity | Long | USA |
RMD Resmed Inc. | 9.07 mm | 47.70 k shares | 2.25 | Common equity | Long | USA |
ADBE Adobe Inc | 8.96 mm | 14.50 k shares | 2.22 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.87 mm | 7.40 k shares | 2.20 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 8.74 mm | 7.30 k shares | 2.16 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 8.66 mm | 362.30 k shares | 2.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.46 mm | 15.70 k shares | 2.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 8.45 mm | 16.40 k shares | 2.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.43 mm | 3.50 k shares | 2.09 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.12 mm | 24.00 k shares | 2.01 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.00 mm | 9.20 k shares | 1.98 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 7.64 mm | 62.60 k shares | 1.89 | Common equity | Long | USA |
DHR Danaher Corp. | 7.58 mm | 31.60 k shares | 1.88 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.34 mm | 19.40 k shares | 1.82 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.31 mm | 85.70 k shares | 1.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.27 mm | 11.90 k shares | 1.80 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.25 mm | 38.60 k shares | 1.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.17 mm | 7.60 k shares | 1.77 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.15 mm | 43.50 k shares | 1.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 7.13 mm | 190.40 k shares | 1.77 | Common equity | Long | USA |
SHORT TERM INV FUND | 6.88 mm | 6.88 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
IT Gartner, Inc. | 6.82 mm | 14.90 k shares | 1.69 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.55 mm | 22.70 k shares | 1.62 | Common equity | Long | USA |
ICLR Icon Plc | 5.82 mm | 22.30 k shares | 1.44 | Common equity | Long | Ireland |
DT Dynatrace Inc | 5.70 mm | 99.93 k shares | 1.41 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.61 mm | 28.90 k shares | 1.39 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.47 mm | 12.05 k shares | 1.35 | Common equity | Long | Canada |
CNM Core & Main Inc - Ordinary Shares | 5.37 mm | 129.90 k shares | 1.33 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 5.34 mm | 62.80 k shares | 1.32 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
5.23 mm | 1.00 contracts | 1.29 | DFE | N/A | USA |
EXAS Exact Sciences Corp. | 5.15 mm | 78.70 k shares | 1.27 | Common equity | Long | USA |
ORDINARY SHARES
|
5.11 mm | 99.72 k shares | 1.26 | Common equity | Long | Denmark |
URI United Rentals, Inc. | 5.00 mm | 8.00 k shares | 1.24 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.97 mm | 19.90 k shares | 1.23 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 4.77 mm | 292.90 k shares | 1.18 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 4.68 mm | 112.30 k shares | 1.16 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.60 mm | 193.20 k shares | 1.14 | Common equity | Long | USA |
TRMB Trimble Inc | 4.58 mm | 90.10 k shares | 1.13 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
4.49 mm | 1.00 contracts | 1.11 | DFE | N/A | USA |
HQY Healthequity Inc | 4.30 mm | 56.85 k shares | 1.06 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
4.28 mm | 1.00 contracts | 1.06 | DFE | N/A | USA |
RRX Regal Rexnord Corp | 4.27 mm | 32.00 k shares | 1.06 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.15 mm | 18.70 k shares | 1.03 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.05 mm | 62.10 k shares | 1.00 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 3.79 mm | 176.80 k shares | 0.94 | Common equity | Long | USA |
ORDINARY SHARES
|
3.74 mm | 140.70 k shares | 0.92 | Common equity | Long | Switzerland |
DAY Dayforce Inc | 3.18 mm | 45.80 k shares | 0.79 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.17 mm | 96.60 k shares | 0.78 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.96 mm | 5.90 k shares | 0.73 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.94 mm | 1.00 contracts | 0.73 | DFE | N/A | USA |
FSLR First Solar Inc | 2.93 mm | 20.00 k shares | 0.72 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 2.70 mm | 13.00 k shares | 0.67 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.59 mm | 19.90 k shares | 0.64 | Common equity | Long | Denmark |
RCKT Rocket Pharmaceuticals Inc | 2.54 mm | 88.33 k shares | 0.63 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.53 mm | 58.40 k shares | 0.63 | Common equity | Long | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
2.36 mm | 1.00 contracts | 0.58 | DFE | N/A | UK |
SNPS Synopsys, Inc. | 2.35 mm | 4.40 k shares | 0.58 | Common equity | Long | USA |
PL Planet Labs PBC - Ordinary Shares | 2.26 mm | 997.90 k shares | 0.56 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
2.21 mm | 1.00 contracts | 0.55 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
2.10 mm | 1.00 contracts | 0.52 | DFE | N/A | UK |
ECL Ecolab, Inc. | 1.96 mm | 9.90 k shares | 0.49 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.91 mm | 1.00 contracts | 0.47 | DFE | N/A | USA |
COMMON STOCK
|
1.89 mm | 40.30 k shares | 0.47 | Common equity | Long | USA |
CMPS Compass Pathways Plc | 1.84 mm | 162.90 k shares | 0.45 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.83 mm | 1.00 contracts | 0.45 | DFE | N/A | USA |
TWST Twist Bioscience Corp | 1.76 mm | 54.43 k shares | 0.44 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.54 mm | 78.00 k shares | 0.38 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.14 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
1.13 mm | 1.00 contracts | 0.28 | DFE | N/A | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
985.93 k | 1.00 contracts | 0.24 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
923.30 k | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
738.28 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
719.07 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
U.S. T BILLS | 694.98 k | 700.00 k principal | 0.17 | Debt | Long | USA |
COMMON STOCK
|
678.74 k | 560.94 k shares | 0.17 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
492.53 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
253.49 k | 1.00 contracts | 0.06 | DFE | N/A | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 206.55 k | 170.70 k shares | 0.05 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
198.16 k | 1.00 contracts | 0.05 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
78.98 k | 1.00 contracts | 0.02 | DFE | N/A | USA |