Fund profile
Fund manager
Total assets
$3.58 bn
Liabilities
$112.34 mm
Net assets
$3.47 bn
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 300.01 mm | 332.04 k shares | 8.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 277.11 mm | 658.66 k shares | 7.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 275.48 mm | 1.53 mm shares | 7.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.97 mm | 356.21 k shares | 4.98 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 142.49 mm | 107.51 k shares | 4.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 140.08 mm | 180.06 k shares | 4.04 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 129.95 mm | 719.96 k shares | 3.74 | Common equity | Long | USA |
AAPL Apple Inc | 118.48 mm | 690.94 k shares | 3.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 104.27 mm | 171.69 k shares | 3.00 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 102.40 mm | 102.45 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 94.55 mm | 338.80 k shares | 2.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 93.45 mm | 194.05 k shares | 2.69 | Common equity | Long | USA |
NVO Novo Nordisk | 80.01 mm | 623.12 k shares | 2.30 | Common equity | Long | Denmark |
CRM Salesforce Inc | 66.97 mm | 222.36 k shares | 1.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 57.46 mm | 75.37 k shares | 1.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.47 mm | 374.13 k shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.43 mm | 370.59 k shares | 1.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 55.30 mm | 75.48 k shares | 1.59 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 54.82 mm | 56.49 k shares | 1.58 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 51.82 mm | 294.80 k shares | 1.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 51.48 mm | 123.17 k shares | 1.48 | Common equity | Long | USA |
MELI MercadoLibre Inc | 51.00 mm | 33.73 k shares | 1.47 | Common equity | Long | Uruguay |
UBER Uber Technologies Inc | 50.41 mm | 654.75 k shares | 1.45 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 49.57 mm | 159.26 k shares | 1.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.04 mm | 127.83 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 47.51 mm | 96.04 k shares | 1.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.58 mm | 114.21 k shares | 1.31 | Common equity | Long | USA |
ADBE Adobe Inc | 44.90 mm | 88.97 k shares | 1.29 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 42.58 mm | 258.10 k shares | 1.23 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 41.19 mm | 128.49 k shares | 1.19 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 40.14 mm | 44.61 k shares | 1.16 | Common equity | Long | France |
ORLY O`Reilly Automotive, Inc. | 38.70 mm | 34.28 k shares | 1.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 37.33 mm | 104.09 k shares | 1.08 | Common equity | Long | USA |
Walt Disney Co | 36.17 mm | 295.56 k shares | 1.04 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 36.03 mm | 92.23 k shares | 1.04 | Common equity | Long | Canada |
AZN Astrazeneca plc | 35.41 mm | 522.67 k shares | 1.02 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 34.77 mm | 215.17 k shares | 1.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 32.90 mm | 324.38 k shares | 0.95 | Common equity | Long | USA |
MCO Moody`s Corp. | 31.97 mm | 81.34 k shares | 0.92 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 31.88 mm | 76.33 k shares | 0.92 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.43 mm | 124.58 k shares | 0.91 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 30.68 mm | 64.79 k shares | 0.88 | Common equity | Long | France |
AMT American Tower Corp. | 28.55 mm | 144.50 k shares | 0.82 | Common equity | Long | USA |
HUBS HubSpot Inc | 28.12 mm | 44.88 k shares | 0.81 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 27.01 mm | 308.96 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 26.39 mm | 136.76 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.41 mm | 249.14 k shares | 0.67 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 22.64 mm | 7.79 k shares | 0.65 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 22.26 mm | 142.31 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 17.57 mm | 56.20 k shares | 0.51 | Common equity | Long | USA |
Adyen NV
|
17.30 mm | 10.24 k shares | 0.50 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 16.16 mm | 56.87 k shares | 0.47 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 13.22 mm | 1.11 mm shares | 0.38 | Common equity | Long | Brazil |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 11.02 mm | 71.46 k shares | 0.32 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 1.00 | 1.00 shares | 0.00 | Short-term investment vehicle | Long | USA |