Fund profile
Fund manager
Total assets
$152.24 mm
Liabilities
$9.21 mm
Net assets
$143.02 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 10.53 mm | 33.36 k shares | 7.36 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.64 mm | 73.09 k shares | 6.74 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 9.12 mm | 9.12 mm shares | 6.38 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 8.86 mm | 69.66 k shares | 6.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.58 mm | 15.98 k shares | 6.00 | Common equity | Long | USA |
ADBE Adobe Inc | 8.19 mm | 16.07 k shares | 5.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.32 mm | 12.96 k shares | 5.12 | Common equity | Long | USA |
AAPL Apple Inc | 7.31 mm | 42.70 k shares | 5.11 | Common equity | Long | USA |
TSLA Tesla Inc | 6.72 mm | 26.86 k shares | 4.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.25 mm | 15.78 k shares | 4.37 | Common equity | Long | USA |
NVO Novo Nordisk | 6.14 mm | 67.52 k shares | 4.29 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 6.06 mm | 26.35 k shares | 4.24 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.76 mm | 56.03 k shares | 4.03 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 5.41 mm | 18.01 k shares | 3.78 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.10 mm | 53.31 k shares | 3.56 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.62 mm | 100.50 k shares | 3.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 3.81 mm | 13.03 k shares | 2.66 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.78 mm | 9.79 k shares | 2.64 | Common equity | Long | Canada |
CRM Salesforce Inc | 3.54 mm | 17.45 k shares | 2.47 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.31 mm | 24.14 k shares | 2.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.14 mm | 24.00 k shares | 2.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.77 mm | 9.18 k shares | 1.94 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 2.18 mm | 37.44 k shares | 1.53 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.88 mm | 21.21 k shares | 1.32 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.56 mm | 1.56 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.51 mm | 4.34 k shares | 1.05 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.29 mm | 8.46 k shares | 0.90 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.23 mm | 3.54 k shares | 0.86 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 1.14 mm | 7.54 k shares | 0.80 | Common equity | Long | France |
MCO Moody`s Corp. | 1.08 mm | 3.41 k shares | 0.75 | Common equity | Long | USA |
MELI MercadoLibre Inc | 988.95 k | 780.00 shares | 0.69 | Common equity | Long | Uruguay |
ULTA Ulta Beauty Inc | 844.44 k | 2.11 k shares | 0.59 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 674.32 k | 2.08 k shares | 0.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 632.52 k | 1.73 k shares | 0.44 | Common equity | Long | USA |
ARM Holdings plc | 561.26 k | 10.49 k shares | 0.39 | Common equity | Long | UK |