Fund profile
Tickers
PIODX, PCODX, PYODX, PIORX, PIOKX
Fund manager
Total assets
$6.93 bn
Liabilities
$139.98 mm
Net assets
$6.79 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 426.13 mm | 2.49 mm shares | 6.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 425.09 mm | 1.35 mm shares | 6.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 419.20 mm | 3.20 mm shares | 6.17 | Common equity | Long | USA |
NVDA NVIDIA Corp | 358.49 mm | 824.14 k shares | 5.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 315.36 mm | 768.27 k shares | 4.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 250.52 mm | 917.64 k shares | 3.69 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 236.58 mm | 6.34 mm shares | 3.48 | Common equity | Long | USA |
CVX Chevron Corp. | 232.63 mm | 1.38 mm shares | 3.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 228.83 mm | 1.14 mm shares | 3.37 | Common equity | Long | USA |
TFC Truist Financial Corporation | 226.53 mm | 7.92 mm shares | 3.34 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 218.63 mm | 8.16 mm shares | 3.22 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 200.21 mm | 4.65 mm shares | 2.95 | Common equity | Long | Canada |
HD Home Depot, Inc. | 188.06 mm | 622.40 k shares | 2.77 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 182.00 mm | 2.55 mm shares | 2.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 172.06 mm | 1.35 mm shares | 2.53 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 169.00 mm | 485.99 k shares | 2.49 | Common equity | Long | USA |
COST Costco Wholesale Corp | 165.63 mm | 293.17 k shares | 2.44 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 145.85 mm | 1.21 mm shares | 2.15 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 144.83 mm | 471.59 k shares | 2.13 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 125.37 mm | 387.47 k shares | 1.85 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 124.38 mm | 2.53 mm shares | 1.83 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 121.88 mm | 226.92 k shares | 1.79 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 121.31 mm | 147.41 k shares | 1.79 | Common equity | Long | USA |
KLAC KLA Corp. | 117.58 mm | 256.36 k shares | 1.73 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 116.73 mm | 1.41 mm shares | 1.72 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 115.51 mm | 1.08 mm shares | 1.70 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 110.31 mm | 385.87 k shares | 1.62 | Common equity | Long | USA |
Dreyfus Government Cash Management | 109.56 mm | 109.56 mm shares | 1.61 | Short-term investment vehicle | Long | USA |
ANET Arista Networks Inc | 107.96 mm | 586.98 k shares | 1.59 | Common equity | Long | USA |
MSCI MSCI Inc | 103.41 mm | 201.55 k shares | 1.52 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 98.75 mm | 779.06 k shares | 1.45 | Common equity | Long | USA |
DHR Danaher Corp. | 98.71 mm | 397.87 k shares | 1.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 84.84 mm | 825.11 k shares | 1.25 | Common equity | Long | USA |
United States Treasury Bill | 83.99 mm | 84.00 mm principal | 1.24 | Debt | Long | USA |
USB U.S. Bancorp. | 78.83 mm | 2.38 mm shares | 1.16 | Common equity | Long | USA |
ADBE Adobe Inc | 76.62 mm | 150.26 k shares | 1.13 | Common equity | Long | USA |
IBM International Business Machines Corp. | 68.06 mm | 485.12 k shares | 1.00 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 67.63 mm | 447.46 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.71 mm | 285.69 k shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 61.96 mm | 98.85 k shares | 0.91 | Common equity | Long | USA |
VMC Vulcan Materials Co | 55.53 mm | 274.89 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 36.70 mm | 180.24 k shares | 0.54 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 30.48 mm | 60.22 k shares | 0.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.22 mm | 110.48 k shares | 0.25 | Common equity | Long | USA |