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Fund profile

Fund manager
Total assets
$2.99B
Liabilities
$214.04M
Net assets
$2.78B
Number of holdings
69

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 233.35M 67.83K shares 8.41 Common equity Long USA
MSFT Microsoft Corporation 219.69M 810.97K shares 7.92 Common equity Long USA
PGIM Institutional Money Market Fund - D 207.48M 207.61M shares 7.48 Short-term investment vehicle Long USA
FB Facebook Inc 181.2M 521.13K shares 6.53 Common equity Long USA
GOOG Alphabet Inc 180.07M 73.74K shares 6.49 Common equity Long USA
AAPL Apple Inc 116.96M 854K shares 4.21 Common equity Long USA
V Visa Inc 105.46M 451.05K shares 3.80 Common equity Long USA
INTU Intuit Inc 84.89M 173.19K shares 3.06 Common equity Long USA
GPN Global Payments, Inc. 83.69M 446.25K shares 3.02 Common equity Long USA
CRM Salesforce.Com Inc 78.84M 322.75K shares 2.84 Common equity Long USA
SNAP Snap Inc 78.29M 1.15M shares 2.82 Common equity Long USA
GOOG Alphabet Inc 73.56M 29.35K shares 2.65 Common equity Long USA
CI Cigna Holding Co 58.17M 245.36K shares 2.10 Common equity Long USA
PYPL PayPal Holdings Inc 57.76M 198.15K shares 2.08 Common equity Long USA
NFLX NetFlix Inc 57.12M 108.14K shares 2.06 Common equity Long USA
UNH Unitedhealth Group Inc 55.32M 138.15K shares 1.99 Common equity Long USA
CMCM Cheetah Mobile Inc 53.8M 714.5K shares 1.94 Common equity Long China
SYK Stryker Corp. 53.29M 205.16K shares 1.92 Common equity Long USA
ASML ASML Holding NV - New York Shares 52.27M 75.67K shares 1.88 Common equity Long Netherlands
ISRG Intuitive Surgical Inc 51.52M 56.02K shares 1.86 Common equity Long USA
ROST Ross Stores, Inc. 49.01M 395.25K shares 1.77 Common equity Long USA
BABA Alibaba Group Holding Ltd 42.83M 188.87K shares 1.54 Common equity Long China
DG Dollar General Corp. 39.62M 183.11K shares 1.43 Common equity Long USA
Aptiv PLC
38.83M 246.83K shares 1.40 Common equity Long Ireland
NOW ServiceNow Inc 34.19M 62.21K shares 1.23 Common equity Long USA
SPOT Spotify Technology S.A. 34.08M 123.65K shares 1.23 Common equity Long Sweden
FTNT Fortinet Inc 31.39M 131.78K shares 1.13 Common equity Long USA
MTCH Match Group Inc. 29.08M 180.35K shares 1.05 Common equity Long USA
HCA HCA Healthcare Inc 27.09M 131.03K shares 0.98 Common equity Long USA
BKNG Booking Holdings Inc 26.62M 12.17K shares 0.96 Common equity Long USA
SPLK Splunk Inc 25.1M 173.58K shares 0.90 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 24.74M 122.68K shares 0.89 Common equity Long USA
AVTR Avantor Inc. 24.27M 683.35K shares 0.87 Common equity Long USA
IR Ingersoll-Rand Inc 23.45M 480.34K shares 0.84 Common equity Long USA
SNPS Synopsys, Inc. 23.38M 84.79K shares 0.84 Common equity Long USA
CVNA Carvana Co. 23.14M 76.66K shares 0.83 Common equity Long USA
HUM Humana Inc. 22.92M 51.76K shares 0.83 Common equity Long USA
LULU Lululemon Athletica inc. 19.83M 54.32K shares 0.71 Common equity Long Canada
ZM Zoom Video Communications Inc 18.86M 48.74K shares 0.68 Common equity Long USA
BDX Becton, Dickinson And Co. 18.77M 77.17K shares 0.68 Common equity Long USA
SPGI S&P Global Inc 18.53M 45.15K shares 0.67 Common equity Long USA
NKE Nike, Inc. 18.29M 118.38K shares 0.66 Common equity Long USA
CSGP Costar Group, Inc. 17.22M 207.98K shares 0.62 Common equity Long USA
AMD Advanced Micro Devices Inc. 17.15M 182.61K shares 0.62 Common equity Long USA
CMG Chipotle Mexican Grill 16.51M 10.65K shares 0.59 Common equity Long USA
IAC IAC InterActiveCorp. 16.34M 106.02K shares 0.59 Common equity Long USA
MDB MongoDB Inc 15.9M 43.97K shares 0.57 Common equity Long USA
PINS Pinterest Inc 14.93M 189.11K shares 0.54 Common equity Long USA
FIS Fidelity National Information Services, Inc. 14.46M 102.06K shares 0.52 Common equity Long USA
ANTM Anthem Inc 14.19M 37.17K shares 0.51 Common equity Long USA
INCY Incyte Corp. 14.17M 168.48K shares 0.51 Common equity Long USA
DKNG DraftKings, Inc. 14.02M 268.8K shares 0.51 Common equity Long USA
CNC Centene Corp. 13.85M 189.91K shares 0.50 Common equity Long USA
SCHW Charles Schwab Corp. 12.62M 173.31K shares 0.45 Common equity Long USA
FTCH Farfetch Ltd 12.03M 238.94K shares 0.43 Common equity Long UK
LYV Live Nation Entertainment Inc 11.84M 135.21K shares 0.43 Common equity Long USA
VMEO Vimeo Inc 10.36M 211.41K shares 0.37 Common equity Long USA
SE Sea Ltd 9.91M 36.1K shares 0.36 Common equity Long Singapore
PGIM Core Ultra Short Bond Fund 9.5M 9.5M shares 0.34 Short-term investment vehicle Long USA
WDAY Workday Inc 7.85M 32.87K shares 0.28 Common equity Long USA
CPNG Coupang Inc 7.34M 175.52K shares 0.26 Common equity Long Korea, Republic of
XP XP Inc 7.32M 168.16K shares 0.26 Common equity Long Brazil
NSC Norfolk Southern Corp. 6.45M 24.31K shares 0.23 Common equity Long USA
NEE NextEra Energy Inc 5.5M 75.1K shares 0.20 Common equity Long USA
SHOP Shopify Inc 5.27M 3.61K shares 0.19 Common equity Long Canada
MKTX MarketAxess Holdings Inc. 4.69M 10.12K shares 0.17 Common equity Long USA
DASH DoorDash Inc 4.58M 25.68K shares 0.16 Common equity Long USA
SNOW Snowflake Inc 2.1M 8.69K shares 0.08 Common equity Long USA
AFRM Affirm Holdings Inc 762.6K 11.32K shares 0.03 Common equity Long USA