Fund profile
Tickers
PFGEX, PFPGX
Fund manager
Total assets
$43.67 mm
Liabilities
$57.22 k
Net assets
$43.61 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.69 mm | 8.77 k shares | 8.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.29 mm | 21.77 k shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.70 mm | 14.96 k shares | 6.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.99 mm | 2.21 k shares | 4.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.95 mm | 6.97 k shares | 4.46 | Common equity | Long | USA |
CRM Salesforce Inc | 1.57 mm | 5.22 k shares | 3.60 | Common equity | Long | USA |
ADYEY Adyen N.V. | 1.31 mm | 77.18 k shares | 2.99 | Common equity | Long | Netherlands |
AAPL Apple Inc | 1.29 mm | 7.51 k shares | 2.95 | Common equity | Long | USA |
INTU Intuit Inc | 1.29 mm | 1.98 k shares | 2.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.28 mm | 1.64 k shares | 2.93 | Common equity | Long | USA |
DE Deere & Co. | 1.03 mm | 2.51 k shares | 2.36 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 983.99 k | 1.69 k shares | 2.26 | Common equity | Long | USA |
Ferguson Plc. | 977.04 k | 4.47 k shares | 2.24 | Common equity | Long | UK |
PTC PTC Inc | 959.63 k | 5.08 k shares | 2.20 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 934.41 k | 705.00 shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 882.05 k | 1.78 k shares | 2.02 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 856.66 k | 6.44 k shares | 1.96 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 850.13 k | 10.35 k shares | 1.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 842.71 k | 4.67 k shares | 1.93 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 827.39 k | 4.01 k shares | 1.90 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 824.56 k | 2.37 k shares | 1.89 | Common equity | Long | USA |
SPGI S&P Global Inc | 787.93 k | 1.85 k shares | 1.81 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 784.83 k | 11.46 k shares | 1.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 774.39 k | 1.06 k shares | 1.78 | Common equity | Long | USA |
DHR Danaher Corp. | 772.88 k | 3.10 k shares | 1.77 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 756.17 k | 3.00 k shares | 1.73 | Common equity | Long | USA |
EFX Equifax, Inc. | 713.21 k | 2.67 k shares | 1.64 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 708.01 k | 3.91 k shares | 1.62 | Common equity | Long | France |
AKAM Akamai Technologies Inc | 691.60 k | 6.36 k shares | 1.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 655.49 k | 4.82 k shares | 1.50 | Common equity | Long | Taiwan |
AZN Astrazeneca plc | 651.15 k | 9.61 k shares | 1.49 | Common equity | Long | UK |
NTRA Natera Inc | 647.17 k | 7.08 k shares | 1.48 | Common equity | Long | USA |
LIN Linde Plc. | 637.51 k | 1.37 k shares | 1.46 | Common equity | Long | Ireland |
ADBE Adobe Inc | 633.27 k | 1.26 k shares | 1.45 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 619.62 k | 2.13 k shares | 1.42 | Common equity | Long | USA |
BBH Cash Mgmt Sweep | 556.55 k | 556.55 k principal | 1.28 | Short-term investment vehicle | Short | USA |
ABNB Airbnb Inc - Ordinary Shares | 539.42 k | 3.27 k shares | 1.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 522.91 k | 861.00 shares | 1.20 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 476.89 k | 4.93 k shares | 1.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 475.46 k | 2.17 k shares | 1.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 423.83 k | 1.06 k shares | 0.97 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 396.36 k | 1.40 k shares | 0.91 | Common equity | Long | USA |