Fund profile
Tickers
SPFAX, SPFCX, SPFZX, PSGQX
Fund manager
Total assets
$1.59 bn
Liabilities
$3.08 mm
Net assets
$1.58 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 151.13 mm | 365.36 k shares | 9.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 136.04 mm | 769.62 k shares | 8.59 | Common equity | Long | USA |
NVDA NVIDIA Corp | 135.12 mm | 170.79 k shares | 8.53 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 88.11 mm | 179.77 k shares | 5.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 84.33 mm | 437.99 k shares | 5.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 75.11 mm | 99.66 k shares | 4.74 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 64.87 mm | 136.63 k shares | 4.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 60.21 mm | 46.30 k shares | 3.80 | Common equity | Long | USA |
AAPL Apple Inc | 56.00 mm | 309.80 k shares | 3.54 | Common equity | Long | USA |
MELI MercadoLibre Inc | 55.37 mm | 34.71 k shares | 3.50 | Common equity | Long | Uruguay |
NFLX Netflix Inc. | 52.19 mm | 86.56 k shares | 3.30 | Common equity | Long | USA |
COST Costco Wholesale Corp | 44.85 mm | 60.29 k shares | 2.83 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 42.98 mm | 141.21 k shares | 2.71 | Common equity | Long | USA |
NVO Novo Nordisk | 42.65 mm | 356.09 k shares | 2.69 | Common equity | Long | Denmark |
MC Moelis & Co - Ordinary Shares | 34.00 mm | 37.26 k shares | 2.15 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 33.07 mm | 34.74 k shares | 2.09 | Common equity | Long | Netherlands |
NOW ServiceNow Inc | 31.69 mm | 41.08 k shares | 2.00 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 29.17 mm | 61.07 k shares | 1.84 | Common equity | Long | France |
VRTX Vertex Pharmaceuticals, Inc. | 27.27 mm | 64.82 k shares | 1.72 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.46 mm | 54.51 k shares | 1.61 | Common equity | Long | Canada |
TSLA Tesla Inc | 25.31 mm | 125.35 k shares | 1.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.74 mm | 50.13 k shares | 1.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 23.55 mm | 75.83 k shares | 1.49 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 22.92 mm | 145.55 k shares | 1.45 | Common equity | Long | USA |
HD Home Depot, Inc. | 22.86 mm | 60.07 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.78 mm | 162.95 k shares | 1.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.75 mm | 164.28 k shares | 1.44 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 22.11 mm | 49.39 k shares | 1.40 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 21.58 mm | 114.63 k shares | 1.36 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.24 mm | 65.51 k shares | 1.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 20.89 mm | 54.18 k shares | 1.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 16.54 mm | 257.76 k shares | 1.04 | Common equity | Long | UK |
NU Nu Holdings Ltd - Ordinary Shares | 15.58 mm | 1.41 mm shares | 0.98 | Common equity | Long | Brazil |
AMT American Tower Corp. | 15.52 mm | 78.06 k shares | 0.98 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.88 mm | 143.21 k shares | 0.94 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 1.67 mm | 1.67 mm shares | 0.11 | Short-term investment vehicle | Long | USA |