Fund profile
Tickers
POLRX, POLIX
Fund manager
Total assets
$8.00 bn
Liabilities
$23.31 mm
Net assets
$7.98 bn
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 1.16 bn | 7.46 mm shares | 14.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 751.43 mm | 1.89 mm shares | 9.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 573.58 mm | 749.39 k shares | 7.19 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 533.54 mm | 3.76 mm shares | 6.69 | Common equity | Long | USA |
ADBE Adobe Inc | 481.61 mm | 779.58 k shares | 6.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 451.20 mm | 799.84 k shares | 5.66 | Common equity | Long | USA |
CRM Salesforce Inc | 409.16 mm | 1.46 mm shares | 5.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 383.80 mm | 854.35 k shares | 4.81 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 363.28 mm | 1.33 mm shares | 4.55 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 308.96 mm | 849.07 k shares | 3.87 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 303.07 mm | 2.10 mm shares | 3.80 | Common equity | Long | USA |
ABT Abbott Laboratories | 261.20 mm | 2.31 mm shares | 3.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 259.67 mm | 4.23 mm shares | 3.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 244.88 mm | 964.83 k shares | 3.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 244.46 mm | 477.70 k shares | 3.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 200.19 mm | 371.43 k shares | 2.51 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 185.60 mm | 988.21 k shares | 2.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 183.54 mm | 630.59 k shares | 2.30 | Common equity | Long | USA |
IT Gartner, Inc. | 177.68 mm | 388.42 k shares | 2.23 | Common equity | Long | USA |
NVO Novo Nordisk | 173.77 mm | 1.51 mm shares | 2.18 | Common equity | Long | Denmark |
NKE Nike, Inc. - Ordinary Shares | 119.79 mm | 1.18 mm shares | 1.50 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 79.66 mm | 123.39 k shares | 1.00 | Common equity | Long | USA |
Dreyfus Government Cash Management | 72.28 mm | 72.28 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
ALGN Align Technology, Inc. | 66.31 mm | 248.06 k shares | 0.83 | Common equity | Long | USA |