Fund profile
Tickers
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
Fund manager
Total assets
$1.97 bn
Liabilities
$41.23 mm
Net assets
$1.93 bn
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 110.55 mm | 612.86 k shares | 5.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 92.10 mm | 610.25 k shares | 4.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 86.75 mm | 206.20 k shares | 4.50 | Common equity | Long | USA |
IBM International Business Machines Corp. | 72.43 mm | 379.27 k shares | 3.76 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 69.00 mm | 1.38 mm shares | 3.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 66.61 mm | 739.66 k shares | 3.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 64.72 mm | 358.59 k shares | 3.36 | Common equity | Long | USA |
KIOR Kior Inc | 59.07 mm | 1.03 mm shares | 3.06 | Common equity | Long | USA |
Walt Disney Co | 56.41 mm | 460.98 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.25 mm | 109.65 k shares | 2.76 | Common equity | Long | USA |
TFC Truist Financial Corporation | 52.89 mm | 1.36 mm shares | 2.74 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 52.54 mm | 726.36 k shares | 2.73 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 52.35 mm | 583.52 k shares | 2.72 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 51.29 mm | 327.98 k shares | 2.66 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.63 mm | 410.30 k shares | 2.42 | Common equity | Long | USA |
CMS Consumers Energy Co | 44.25 mm | 733.36 k shares | 2.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 41.95 mm | 170.59 k shares | 2.18 | Common equity | Long | USA |
CRM Salesforce Inc | 41.31 mm | 137.15 k shares | 2.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 41.03 mm | 1.11 mm shares | 2.13 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 39.79 mm | 593.54 k shares | 2.06 | Common equity | Long | UK |
PFE Pfizer Inc. | 38.52 mm | 1.39 mm shares | 2.00 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 36.63 mm | 151.18 k shares | 1.90 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 35.06 mm | 342.82 k shares | 1.82 | Common equity | Long | USA |
EQT EQT Corp | 34.19 mm | 922.33 k shares | 1.77 | Common equity | Long | USA |
HUM Humana Inc. | 34.10 mm | 98.34 k shares | 1.77 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 33.97 mm | 64.96 k shares | 1.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 32.44 mm | 116.23 k shares | 1.68 | Common equity | Long | USA |
DE Deere & Co. | 31.74 mm | 77.28 k shares | 1.65 | Common equity | Long | USA |
Dreyfus Government Cash Management | 30.65 mm | 30.65 mm shares | 1.59 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 28.95 mm | 181.13 k shares | 1.50 | Common equity | Long | USA |
AMT American Tower Corp. | 28.90 mm | 146.27 k shares | 1.50 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 28.80 mm | 331.34 k shares | 1.49 | Common equity | Long | Ireland |
PSTG Pure Storage Inc - Ordinary Shares | 28.73 mm | 552.64 k shares | 1.49 | Common equity | Long | USA |
CDW CDW Corp | 28.50 mm | 111.43 k shares | 1.48 | Common equity | Long | USA |
DHR Danaher Corp. | 27.27 mm | 109.21 k shares | 1.41 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 25.44 mm | 185.14 k shares | 1.32 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 24.70 mm | 301.16 k shares | 1.28 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 23.38 mm | 162.31 k shares | 1.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.82 mm | 54.58 k shares | 1.18 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 21.89 mm | 653.34 k shares | 1.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.62 mm | 87.37 k shares | 1.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.34 mm | 303.66 k shares | 1.06 | Common equity | Long | USA |
INTU Intuit Inc | 18.73 mm | 28.81 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.98 mm | 43.47 k shares | 0.88 | Common equity | Long | Canada |
BMBL Bumble Inc - Ordinary Shares | 11.35 mm | 1.00 mm shares | 0.59 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.98 mm | 149.80 k shares | 0.57 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 10.91 mm | 73.03 k shares | 0.57 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.33 mm | 14.48 k shares | 0.12 | Common equity | Long | USA |