Fund profile
Tickers
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
Fund manager
Total assets
$6.43 bn
Liabilities
$19.12 mm
Net assets
$6.41 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 584.67 mm | 1.39 mm shares | 9.12 | Common equity | Long | USA |
AAPL Apple Inc | 424.43 mm | 2.48 mm shares | 6.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 377.24 mm | 417.50 k shares | 5.88 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 303.84 mm | 1.68 mm shares | 4.74 | Common equity | Long | USA |
CRM Salesforce Inc | 163.51 mm | 542.90 k shares | 2.55 | Common equity | Long | USA |
WMT Walmart Inc | 162.44 mm | 2.70 mm shares | 2.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 158.47 mm | 2.31 mm shares | 2.47 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 152.21 mm | 823.40 k shares | 2.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 151.24 mm | 194.40 k shares | 2.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 139.15 mm | 1.47 mm shares | 2.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 135.82 mm | 636.74 k shares | 2.12 | Common equity | Long | USA |
COMMON STOCK
|
134.33 mm | 289.30 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 130.00 mm | 465.80 k shares | 2.03 | Common equity | Long | USA |
FTV Fortive Corp | 126.44 mm | 1.47 mm shares | 1.97 | Common equity | Long | USA |
ROP Roper Technologies Inc | 120.80 mm | 215.40 k shares | 1.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 118.69 mm | 309.40 k shares | 1.85 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 114.13 mm | 117.60 k shares | 1.78 | Common equity | Long | Netherlands |
MRK Merck & Co Inc | 113.85 mm | 862.80 k shares | 1.78 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 113.36 mm | 39.00 k shares | 1.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 112.22 mm | 2.96 mm shares | 1.75 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 111.20 mm | 539.20 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 111.19 mm | 555.10 k shares | 1.73 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 109.67 mm | 1.10 mm shares | 1.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 103.51 mm | 573.50 k shares | 1.61 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
102.53 mm | 1.00 contracts | 1.60 | DFE | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 101.77 mm | 175.10 k shares | 1.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 101.51 mm | 205.20 k shares | 1.58 | Common equity | Long | USA |
ADBE Adobe Inc | 94.71 mm | 187.70 k shares | 1.48 | Common equity | Long | USA |
Prologis, L.P. | 86.08 mm | 661.00 k shares | 1.34 | Common equity | Long | USA |
BALL Ball Corp. | 84.91 mm | 1.26 mm shares | 1.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 84.89 mm | 88.20 k shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 84.47 mm | 690.30 k shares | 1.32 | Common equity | Long | USA |
SHORT TERM INV FUND | 83.88 mm | 83.88 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 81.81 mm | 327.60 k shares | 1.28 | Common equity | Long | USA |
ORDINARY SHARES
|
80.75 mm | 1.61 mm shares | 1.26 | Common equity | Long | UK |
CDNS Cadence Design Systems, Inc. | 79.22 mm | 254.50 k shares | 1.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 78.76 mm | 1.09 mm shares | 1.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 78.54 mm | 196.80 k shares | 1.22 | Common equity | Long | USA |
EMN Eastman Chemical Co | 75.82 mm | 756.50 k shares | 1.18 | Common equity | Long | USA |
KKR KKR & Co. Inc | 71.36 mm | 709.50 k shares | 1.11 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 66.77 mm | 1.49 mm shares | 1.04 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 66.58 mm | 116.50 k shares | 1.04 | Common equity | Long | USA |
ECL Ecolab, Inc. | 66.04 mm | 286.00 k shares | 1.03 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 64.97 mm | 48.80 k shares | 1.01 | Common equity | Long | USA |
ORDINARY SHARES
|
62.37 mm | 2.89 mm shares | 0.97 | Common equity | Long | UK |
ORDINARY SHARES
|
61.32 mm | 1.05 mm shares | 0.96 | Common equity | Long | Denmark |
MSCI MSCI Inc | 60.42 mm | 107.80 k shares | 0.94 | Common equity | Long | USA |
ORDINARY SHARES
|
59.84 mm | 678.70 k shares | 0.93 | Common equity | Long | Canada |
ORDINARY SHARES
|
57.99 mm | 64.48 k shares | 0.90 | Common equity | Long | France |
AMT American Tower Corp. | 54.35 mm | 275.06 k shares | 0.85 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
53.91 mm | 1.00 contracts | 0.84 | DFE | N/A | USA |
WCN Waste Connections Inc | 51.57 mm | 299.80 k shares | 0.80 | Common equity | Long | Canada |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
44.75 mm | 1.00 contracts | 0.70 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
44.69 mm | 1.00 contracts | 0.70 | DFE | N/A | USA |
CURRENCY FORWARDS
UBS AG
|
44.00 mm | 1.00 contracts | 0.69 | DFE | N/A | USA |
TMUS T-Mobile US Inc | 43.25 mm | 265.00 k shares | 0.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 38.48 mm | 258.42 k shares | 0.60 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 35.31 mm | 540.70 k shares | 0.55 | Common equity | Long | USA |
ORDINARY SHARES
|
34.82 mm | 354.87 k shares | 0.54 | Common equity | Long | France |
CURRENCY FORWARDS
HSBC BANK USA
|
31.33 mm | 1.00 contracts | 0.49 | DFE | N/A | USA |
KR Kroger Co. | 27.84 mm | 487.30 k shares | 0.43 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
25.68 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
19.95 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
ORDINARY SHARES
|
18.76 mm | 530.20 k shares | 0.29 | Common equity | Long | Switzerland |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
18.70 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
17.49 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
16.27 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
15.81 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
14.84 mm | 1.00 contracts | 0.23 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.69 mm | 1.00 contracts | 0.09 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
3.95 mm | 1.00 contracts | 0.06 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
3.87 mm | 1.00 contracts | 0.06 | DFE | N/A | UK |
U.S. T BILLS | 1.88 mm | 1.90 mm principal | 0.03 | Debt | Long | USA |
SHORT TERM INV FUND | 1.11 mm | 1.11 mm shares | 0.02 | Short-term investment vehicle | Long | USA |
U.S. T. NOTE | 719.83 k | 755.00 k principal | 0.01 | Debt | Long | USA |
U.S. T. NOTE | 489.39 k | 505.00 k principal | 0.01 | Debt | Long | USA |
U.S. T. NOTE | 186.87 k | 233.00 k principal | 0.00 | Debt | Long | USA |
U.S. T. NOTE | 163.05 k | 172.00 k principal | 0.00 | Debt | Long | USA |