Fund profile
Tickers
TBDAX, TBDCX, TBDQX, TBDZX
Fund manager
Total assets
$341.72 mm
Liabilities
$33.26 mm
Net assets
$308.46 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.73 mm | 64.72 k shares | 8.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 22.55 mm | 36.65 k shares | 7.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 20.74 mm | 133.63 k shares | 6.72 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.09 mm | 100.59 k shares | 4.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.74 mm | 35.23 k shares | 4.46 | Common equity | Long | USA |
AAPL Apple Inc | 13.13 mm | 71.20 k shares | 4.26 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 12.91 mm | 76.98 k shares | 4.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.95 mm | 9.28 k shares | 3.55 | Common equity | Long | USA |
ADBE Adobe Inc | 8.16 mm | 13.22 k shares | 2.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.67 mm | 13.59 k shares | 2.48 | Common equity | Long | USA |
CRM Salesforce Inc | 7.08 mm | 25.21 k shares | 2.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 7.02 mm | 25.69 k shares | 2.28 | Common equity | Long | USA |
NVO Novo Nordisk | 6.60 mm | 57.51 k shares | 2.14 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 6.55 mm | 10.15 k shares | 2.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 6.41 mm | 3.74 k shares | 2.08 | Common equity | Long | Uruguay |
UBER Uber Technologies Inc | 6.19 mm | 94.89 k shares | 2.01 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.96 mm | 13.74 k shares | 1.93 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 4.82 mm | 12.02 k shares | 1.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.58 mm | 6.59 k shares | 1.48 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.23 mm | 4.14 k shares | 1.37 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.03 mm | 8.97 k shares | 1.31 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.93 mm | 16.40 k shares | 1.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.75 mm | 22.82 k shares | 1.22 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.65 mm | 22.19 k shares | 1.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.49 mm | 16.41 k shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.20 mm | 28.62 k shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 3.10 mm | 16.53 k shares | 1.00 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.05 mm | 25.25 k shares | 0.99 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.86 mm | 20.37 k shares | 0.93 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.78 mm | 41.75 k shares | 0.90 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 2.70 mm | 31.75 k shares | 0.88 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.67 mm | 2.23 k shares | 0.87 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.60 mm | 13.60 k shares | 0.84 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.53 mm | 8.74 k shares | 0.82 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.39 mm | 5.26 k shares | 0.77 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 2.17 mm | 2.61 k shares | 0.70 | Common equity | Long | France |
CAT Caterpillar Inc. | 1.82 mm | 6.05 k shares | 0.59 | Common equity | Long | USA |
L'Oreal SA
|
1.71 mm | 17.84 k shares | 0.55 | Common equity | Long | France |
ABNB Airbnb Inc - Ordinary Shares | 1.66 mm | 11.55 k shares | 0.54 | Common equity | Long | USA |
INTU Intuit Inc | 1.63 mm | 2.59 k shares | 0.53 | Common equity | Long | USA |
CDW CDW Corp | 1.48 mm | 6.54 k shares | 0.48 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.44 mm | 4.57 k shares | 0.47 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.13 mm | 28.84 k shares | 0.37 | Common equity | Long | USA |
AMT American Tower Corp. | 1.12 mm | 5.73 k shares | 0.36 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 967.29 k | 967.58 k shares | 0.31 | Short-term investment vehicle | Long | USA |
BLD TopBuild Corp | 864.87 k | 2.34 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 805.33 k | 3.82 k shares | 0.26 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 803.43 k | 14.26 k shares | 0.26 | Common equity | Long | USA |
ARM Holdings plc | 802.95 k | 11.36 k shares | 0.26 | Common equity | Long | UK |
Dr Ing hc F Porsche AG | 799.61 k | 9.42 k shares | 0.26 | Preferred equity | Long | Germany |
CORE Core-Mark Hldg Co Inc | 796.06 k | 10.95 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 794.74 k | 4.10 k shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 793.71 k | 1.55 k shares | 0.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 787.90 k | 5.01 k shares | 0.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 787.02 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 785.47 k | 22.00 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 785.19 k | 4.41 k shares | 0.25 | Common equity | Long | USA |
PEP PepsiCo Inc | 784.84 k | 4.66 k shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 784.47 k | 2.00 k shares | 0.25 | Common equity | Long | USA |
MCD McDonald`s Corp | 784.20 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 782.69 k | 3.90 k shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 781.73 k | 1.93 k shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 780.81 k | 941.00 shares | 0.25 | Common equity | Long | USA |
KO Coca-Cola Co | 779.91 k | 13.11 k shares | 0.25 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 779.61 k | 1.99 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 779.11 k | 3.19 k shares | 0.25 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 778.11 k | 4.79 k shares | 0.25 | Common equity | Long | USA |
KKR KKR & Co. Inc | 777.83 k | 8.98 k shares | 0.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 776.86 k | 2.20 k shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 775.35 k | 8.77 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 773.36 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 773.04 k | 5.48 k shares | 0.25 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 772.40 k | 888.00 shares | 0.25 | Common equity | Long | Netherlands |
GEHC GE HealthCare Technologies Inc | 772.33 k | 10.53 k shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 771.15 k | 3.97 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 770.86 k | 8.12 k shares | 0.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 770.75 k | 4.70 k shares | 0.25 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 770.30 k | 3.44 k shares | 0.25 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 770.18 k | 1.81 k shares | 0.25 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 767.74 k | 2.27 k shares | 0.25 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 767.30 k | 2.66 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 764.11 k | 926.00 shares | 0.25 | Common equity | Long | USA |
WEX WEX Inc | 763.19 k | 3.73 k shares | 0.25 | Common equity | Long | USA |
ICLR Icon Plc | 762.78 k | 2.92 k shares | 0.25 | Common equity | Long | Ireland |
BX Blackstone Inc | 762.38 k | 6.13 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 761.67 k | 2.60 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 761.57 k | 995.00 shares | 0.25 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 749.31 k | 10.95 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 741.93 k | 9.20 k shares | 0.24 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 734.30 k | 9.29 k shares | 0.24 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 732.95 k | 29.82 k shares | 0.24 | Common equity | Long | Brazil |
(PIPA070) PGIM Core Government Money Market Fund | 680.44 k | 680.44 k shares | 0.22 | Short-term investment vehicle | Long | USA |