Fund profile
Tickers
SPFAX, SPFCX, SPFZX, PSGQX
Fund manager
Total assets
$1.41 bn
Liabilities
$26.79 mm
Net assets
$1.38 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 141.21 mm | 372.66 k shares | 10.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.68 mm | 784.99 k shares | 8.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 103.73 mm | 221.78 k shares | 7.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 69.06 mm | 166.89 k shares | 4.99 | Common equity | Long | USA |
AAPL Apple Inc | 63.32 mm | 333.37 k shares | 4.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 60.39 mm | 37.27 k shares | 4.36 | Common equity | Long | Uruguay |
LLY Lilly(Eli) & Co | 60.08 mm | 101.65 k shares | 4.34 | Common equity | Long | USA |
TSLA Tesla Inc | 51.94 mm | 216.37 k shares | 3.75 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 50.48 mm | 416.67 k shares | 3.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 50.23 mm | 84.75 k shares | 3.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 48.41 mm | 147.97 k shares | 3.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.42 mm | 320.06 k shares | 3.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.32 mm | 315.98 k shares | 3.06 | Common equity | Long | USA |
NVO Novo Nordisk | 36.99 mm | 363.20 k shares | 2.67 | Common equity | Long | Denmark |
CDNS Cadence Design Systems, Inc. | 36.19 mm | 132.43 k shares | 2.61 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 34.28 mm | 76.72 k shares | 2.48 | Common equity | Long | Canada |
MC Moelis & Co - Ordinary Shares | 34.00 mm | 44.42 k shares | 2.46 | Common equity | Long | France |
NFLX Netflix Inc. | 31.35 mm | 66.14 k shares | 2.26 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 29.27 mm | 62.29 k shares | 2.11 | Common equity | Long | France |
NOW ServiceNow Inc | 28.73 mm | 41.90 k shares | 2.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.27 mm | 51.13 k shares | 2.04 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 23.97 mm | 23.98 mm shares | 1.73 | Short-term investment vehicle | Long | USA |
PANW Palo Alto Networks Inc | 22.82 mm | 77.35 k shares | 1.65 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 20.94 mm | 50.38 k shares | 1.51 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 20.85 mm | 111.07 k shares | 1.51 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 19.60 mm | 28.67 k shares | 1.42 | Common equity | Long | Netherlands |
MBLY Mobileye Global Inc - Ordinary Shares | 17.31 mm | 421.74 k shares | 1.25 | Common equity | Long | Israel |
ISRG Intuitive Surgical Inc | 17.18 mm | 55.26 k shares | 1.24 | Common equity | Long | USA |
AZN Astrazeneca plc | 16.98 mm | 262.91 k shares | 1.23 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 16.70 mm | 70.45 k shares | 1.21 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 15.86 mm | 15.86 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 14.47 mm | 69.33 k shares | 1.05 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 13.89 mm | 39.14 k shares | 1.00 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 9.68 mm | 1.19 mm shares | 0.70 | Common equity | Long | Brazil |
ABNB Airbnb Inc - Ordinary Shares | 8.71 mm | 68.96 k shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 6.67 mm | 60.48 k shares | 0.48 | Common equity | Long | USA |
ARM Holdings plc | 6.63 mm | 107.88 k shares | 0.48 | Common equity | Long | UK |