Fund profile
Tickers
PJFG
Fund manager
Total assets
$75.20 mm
Liabilities
$43.66 k
Net assets
$75.16 mm
Number of holdings
35.00
PJFG stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.16 mm | 17.31 k shares | 9.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.44 mm | 36.46 k shares | 8.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.40 mm | 8.09 k shares | 8.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.17 mm | 8.52 k shares | 5.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.02 mm | 20.86 k shares | 5.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.60 mm | 4.78 k shares | 4.80 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.07 mm | 6.47 k shares | 4.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.85 mm | 2.19 k shares | 3.80 | Common equity | Long | USA |
AAPL Apple Inc | 2.76 mm | 15.28 k shares | 3.67 | Common equity | Long | USA |
MELI MercadoLibre Inc | 2.64 mm | 1.65 k shares | 3.51 | Common equity | Long | Uruguay |
NFLX Netflix Inc. | 2.48 mm | 4.11 k shares | 3.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.22 mm | 2.99 k shares | 2.96 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.15 mm | 15.56 k shares | 2.87 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.04 mm | 6.69 k shares | 2.71 | Common equity | Long | USA |
NVO Novo Nordisk | 1.96 mm | 16.34 k shares | 2.60 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 1.58 mm | 1.67 k shares | 2.11 | Common equity | Long | Netherlands |
LVMUY LVMH Moet Hennessy Louis Vuitton | 1.55 mm | 8.45 k shares | 2.06 | Common equity | Long | France |
NOW ServiceNow Inc | 1.50 mm | 1.94 k shares | 1.99 | Common equity | Long | USA |
L'Oreal SA
|
1.37 mm | 14.31 k shares | 1.82 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 1.29 mm | 3.07 k shares | 1.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.20 mm | 2.58 k shares | 1.60 | Common equity | Long | Canada |
TSLA Tesla Inc | 1.20 mm | 5.95 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.18 mm | 2.38 k shares | 1.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.11 mm | 3.58 k shares | 1.48 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.09 mm | 6.90 k shares | 1.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.08 mm | 2.84 k shares | 1.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.03 mm | 2.31 k shares | 1.37 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.02 mm | 3.15 k shares | 1.36 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 990.22 k | 2.57 k shares | 1.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 941.59 k | 5.00 k shares | 1.25 | Common equity | Long | USA |
AZN Astrazeneca plc | 775.50 k | 12.09 k shares | 1.03 | Common equity | Long | UK |
NU Nu Holdings Ltd - Ordinary Shares | 751.36 k | 67.81 k shares | 1.00 | Common equity | Long | Brazil |
AMT American Tower Corp. | 731.01 k | 3.68 k shares | 0.97 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 705.27 k | 6.79 k shares | 0.94 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 86.59 k | 86.59 k shares | 0.12 | Short-term investment vehicle | Long | USA |