-
Fund Dashboard
- Holdings
PD Large-Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 142.41 mm | 568.68 k shares | 11.93 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 124.86 mm | 929.80 k shares | 10.46 | Common equity | Long | USA |
MSFT Microsoft Corporation | 124.55 mm | 295.48 k shares | 10.43 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 81.82 mm | 372.93 k shares | 6.85 | Common equity | Long | USA |
META Meta Platforms, Inc. | 50.97 mm | 87.06 k shares | 4.27 | Common equity | Long | USA |
TSLA Tesla, Inc. | 44.59 mm | 110.43 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc. | 44.21 mm | 233.54 k shares | 3.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.88 mm | 180.66 k shares | 3.51 | Common equity | Long | USA |
GOOG Alphabet Inc. | 36.72 mm | 192.80 k shares | 3.08 | Common equity | Long | USA |
LLY Eli Lilly and Company | 24.56 mm | 31.81 k shares | 2.06 | Common equity | Long | USA |
V Visa Inc. | 19.78 mm | 62.60 k shares | 1.66 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
17.53 mm | 43.66 k shares | 1.47 | Common equity | Long | USA |
MA Mastercard Incorporated | 17.06 mm | 32.40 k shares | 1.43 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 16.14 mm | 17.61 k shares | 1.35 | Common equity | Long | USA |
NFLX Netflix, Inc. | 15.15 mm | 17.00 k shares | 1.27 | Common equity | Long | USA |
HD The Home Depot, Inc. | 12.23 mm | 31.45 k shares | 1.02 | Common equity | Long | USA |
CRM Salesforce, Inc. | 10.41 mm | 31.14 k shares | 0.87 | Common equity | Long | USA |
ORCL Oracle Corporation | 10.40 mm | 62.41 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 10.02 mm | 100.75 k shares | 0.84 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 8.65 mm | 8.16 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc. | 7.83 mm | 17.61 k shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 7.33 mm | 14.04 k shares | 0.61 | Common equity | Long | USA |
INTU Intuit Inc. | 6.82 mm | 10.85 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 6.56 mm | 43.15 k shares | 0.55 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 6.39 mm | 41.62 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 6.14 mm | 1.24 k shares | 0.51 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 6.04 mm | 79.91 k shares | 0.51 | Common equity | Long | USA |
KO The Coca-Cola Company | 5.50 mm | 88.38 k shares | 0.46 | Common equity | Long | USA |
ABBV AbbVie Inc. | 5.40 mm | 30.41 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 5.10 mm | 42.21 k shares | 0.43 | Common equity | Long | USA |
BX Blackstone Inc. | 4.94 mm | 28.67 k shares | 0.41 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 4.94 mm | 30.38 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 4.86 mm | 80.58 k shares | 0.41 | Common equity | Long | USA |
PGR The Progressive Corporation | 4.69 mm | 19.58 k shares | 0.39 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 4.68 mm | 25.70 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 4.52 mm | 40.93 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 4.44 mm | 15.16 k shares | 0.37 | Common equity | Long | USA |
AMGN Amgen Inc. | 4.33 mm | 16.60 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corporation | 3.69 mm | 51.07 k shares | 0.31 | Common equity | Long | USA |
PG The Procter & Gamble Company | 3.50 mm | 20.88 k shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corporation | 3.40 mm | 18.53 k shares | 0.28 | Common equity | Long | USA |
APP AppLovin Corporation | 3.37 mm | 10.40 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corporation | 3.37 mm | 5.35 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 3.27 mm | 54.20 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.25 mm | 10.81 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.21 mm | 15.90 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 3.21 mm | 26.55 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corporation | 3.18 mm | 34.86 k shares | 0.27 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 3.11 mm | 9.10 k shares | 0.26 | Common equity | Long | USA |
MCO Moody's Corporation | 2.96 mm | 6.26 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.93 mm | 6.03 k shares | 0.25 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 2.88 mm | 8.47 k shares | 0.24 | Common equity | Long | USA |
Spotify Technology SA
|
2.63 mm | 5.88 k shares | 0.22 | Common equity | Long | Luxembourg |
UNP Union Pacific Corporation | 2.63 mm | 11.54 k shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 2.58 mm | 15.62 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.55 mm | 8.62 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 2.50 mm | 8.41 k shares | 0.21 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.49 mm | 2.10 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc. | 2.46 mm | 15.09 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.37 mm | 12.97 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 2.29 mm | 17.46 k shares | 0.19 | Common equity | Long | USA |
NKE NIKE, Inc. | 2.20 mm | 29.02 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday, Inc. | 2.18 mm | 8.44 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 2.08 mm | 5.16 k shares | 0.17 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.07 mm | 17.65 k shares | 0.17 | Common equity | Long | USA |
DASH DoorDash, Inc. | 2.06 mm | 12.28 k shares | 0.17 | Common equity | Long | USA |
ECL Ecolab Inc. | 2.02 mm | 8.64 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.95 mm | 12.62 k shares | 0.16 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.95 mm | 608.00 shares | 0.16 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.94 mm | 20.51 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corporation | 1.91 mm | 27.44 k shares | 0.16 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.88 mm | 3.28 k shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.87 mm | 3.52 k shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.86 mm | 32.37 k shares | 0.16 | Common equity | Long | USA |
VST Vistra Corp. | 1.86 mm | 13.47 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.79 mm | 4.67 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.70 mm | 11.90 k shares | 0.14 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.70 mm | 2.86 k shares | 0.14 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.68 mm | 6.76 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.62 mm | 14.24 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.61 mm | 17.72 k shares | 0.13 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.59 mm | 798.00 shares | 0.13 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 1.58 mm | 1.50 k shares | 0.13 | Common equity | Long | USA |
TEAM Atlassian Corporation | 1.55 mm | 6.36 k shares | 0.13 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.54 mm | 5.60 k shares | 0.13 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 1.53 mm | 8.59 k shares | 0.13 | Common equity | Long | USA |
GE General Electric Company | 1.53 mm | 9.19 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corporation | 1.53 mm | 4.26 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.48 mm | 7.21 k shares | 0.12 | Common equity | Long | USA |
COR Cencora | 1.48 mm | 6.57 k shares | 0.12 | Common equity | Long | USA |
IT Gartner, Inc. | 1.45 mm | 2.99 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.43 mm | 3.10 k shares | 0.12 | Common equity | Long | USA |
FAST Fastenal Company | 1.37 mm | 19.12 k shares | 0.12 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.36 mm | 7.68 k shares | 0.11 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.35 mm | 3.26 k shares | 0.11 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 1.35 mm | 1.93 k shares | 0.11 | Common equity | Long | USA |
ARES Ares Management Corporation | 1.31 mm | 7.42 k shares | 0.11 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.31 mm | 125.97 k shares | 0.11 | Common equity | Long | Cayman Islands |
LMT Lockheed Martin Corporation | 1.30 mm | 2.68 k shares | 0.11 | Common equity | Long | USA |
NET Cloudflare, Inc. | 1.27 mm | 11.80 k shares | 0.11 | Common equity | Long | USA |
MCK McKesson Corporation | 1.25 mm | 2.20 k shares | 0.11 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.24 mm | 2.46 k shares | 0.10 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 1.22 mm | 5.82 k shares | 0.10 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.21 mm | 5.97 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 1.21 mm | 23.05 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.21 mm | 4.88 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.21 mm | 15.50 k shares | 0.10 | Common equity | Long | USA |
RBLX Roblox Corporation | 1.18 mm | 20.43 k shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Company | 1.16 mm | 21.85 k shares | 0.10 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.15 mm | 7.80 k shares | 0.10 | Common equity | Long | USA |
Trane Technologies PLC
|
1.12 mm | 3.03 k shares | 0.09 | Common equity | Long | Ireland |
ITW Illinois Tool Works Inc. | 1.10 mm | 4.35 k shares | 0.09 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 1.10 mm | 5.55 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.09 mm | 1.85 k shares | 0.09 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.07 mm | 4.53 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.07 mm | 1.78 k shares | 0.09 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.02 mm | 46.57 k shares | 0.09 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.01 mm | 2.78 k shares | 0.08 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 979.65 k | 4.33 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 974.01 k | 4.53 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 960.07 k | 7.22 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 948.84 k | 2.91 k shares | 0.08 | Common equity | Long | USA |
SYY Sysco Corporation | 937.55 k | 12.26 k shares | 0.08 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 931.84 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
Corpay Inc
|
893.43 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc. | 889.78 k | 3.94 k shares | 0.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 842.47 k | 1.46 k shares | 0.07 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 828.80 k | 6.40 k shares | 0.07 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 811.54 k | 4.33 k shares | 0.07 | Common equity | Long | USA |
BA The Boeing Company | 809.60 k | 4.57 k shares | 0.07 | Common equity | Long | USA |
XYZ Block, Inc. | 807.57 k | 9.50 k shares | 0.07 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 807.35 k | 730.00 shares | 0.07 | Common equity | Long | USA |
CLX The Clorox Company | 791.42 k | 4.87 k shares | 0.07 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
769.35 k | 3.34 k shares | 0.06 | Common equity | Long | Liberia |
LII Lennox International Inc. | 757.36 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 740.57 k | 8.23 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 739.09 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 734.22 k | 5.60 k shares | 0.06 | Common equity | Long | USA |
NTRA Natera, Inc. | 726.12 k | 4.59 k shares | 0.06 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 713.96 k | 13.90 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 712.94 k | 2.50 k shares | 0.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 710.82 k | 5.65 k shares | 0.06 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 708.34 k | 6.74 k shares | 0.06 | Common equity | Long | USA |
PINS Pinterest, Inc. | 699.42 k | 24.12 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 693.54 k | 5.86 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 691.97 k | 1.59 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. | 675.66 k | 18.16 k shares | 0.06 | Common equity | Long | USA |
ZS Zscaler, Inc. | 669.50 k | 3.71 k shares | 0.06 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 665.66 k | 10.84 k shares | 0.06 | Common equity | Long | USA |
MDB MongoDB, Inc. | 665.14 k | 2.86 k shares | 0.06 | Common equity | Long | USA |
TOST Toast, Inc. | 655.26 k | 17.98 k shares | 0.05 | Common equity | Long | USA |
PAYX Paychex, Inc. | 655.25 k | 4.67 k shares | 0.05 | Common equity | Long | USA |
DT Dynatrace, Inc. | 648.34 k | 11.93 k shares | 0.05 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 643.44 k | 2.38 k shares | 0.05 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 639.25 k | 4.97 k shares | 0.05 | Common equity | Long | USA |
HEI HEICO Corporation | 611.64 k | 3.29 k shares | 0.05 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 607.62 k | 4.63 k shares | 0.05 | Common equity | Long | USA |
ENTG Entegris, Inc. | 604.37 k | 6.10 k shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 603.86 k | 1.42 k shares | 0.05 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 593.60 k | 19.48 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 589.77 k | 12.50 k shares | 0.05 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 583.73 k | 4.35 k shares | 0.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 579.13 k | 1.77 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 577.76 k | 2.72 k shares | 0.05 | Common equity | Long | USA |
Simon Property Group, Inc. | 572.94 k | 3.33 k shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 564.47 k | 1.79 k shares | 0.05 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 557.95 k | 3.01 k shares | 0.05 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 557.60 k | 440.00 shares | 0.05 | Common equity | Long | USA |
ELV Elevance Health Inc. | 552.24 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 547.17 k | 1.82 k shares | 0.05 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 541.50 k | 3.97 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald's Corporation | 534.85 k | 1.85 k shares | 0.04 | Common equity | Long | USA |
WAT Waters Corporation | 534.21 k | 1.44 k shares | 0.04 | Common equity | Long | USA |
MMM 3M Company | 529.79 k | 4.10 k shares | 0.04 | Common equity | Long | USA |
PTC PTC Inc. | 529.73 k | 2.88 k shares | 0.04 | Common equity | Long | USA |
ROL Rollins, Inc. | 518.80 k | 11.19 k shares | 0.04 | Common equity | Long | USA |
POOL Pool Corporation | 494.36 k | 1.45 k shares | 0.04 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 483.73 k | 2.68 k shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 474.67 k | 1.46 k shares | 0.04 | Common equity | Long | USA |
CDW CDW Corporation | 466.60 k | 2.68 k shares | 0.04 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 460.80 k | 19.81 k shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 460.56 k | 2.47 k shares | 0.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 454.26 k | 3.00 k shares | 0.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 452.25 k | 642.00 shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corporation | 448.85 k | 4.41 k shares | 0.04 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 445.18 k | 1.99 k shares | 0.04 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 437.62 k | 5.91 k shares | 0.04 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
435.45 k | 16.92 k shares | 0.04 | Common equity | Long | Bermuda |
SRPT Sarepta Therapeutics, Inc. | 435.41 k | 3.58 k shares | 0.04 | Common equity | Long | USA |
NTAP NetApp, Inc. | 423.00 k | 3.64 k shares | 0.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 422.87 k | 4.14 k shares | 0.04 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 420.86 k | 1.45 k shares | 0.04 | Common equity | Long | USA |
HEI HEICO Corporation | 414.62 k | 1.74 k shares | 0.03 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 404.20 k | 869.00 shares | 0.03 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 372.18 k | 2.79 k shares | 0.03 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 371.80 k | 741.00 shares | 0.03 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 368.88 k | 6.51 k shares | 0.03 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 360.84 k | 1.81 k shares | 0.03 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 358.01 k | 1.72 k shares | 0.03 | Common equity | Long | USA |
PEN Penumbra, Inc. | 355.27 k | 1.50 k shares | 0.03 | Common equity | Long | USA |