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Fund profile

Fund manager
Total assets
$1.81B
Liabilities
$115.79M
Net assets
$1.69B
Number of holdings
37

37 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 114.95M 33.42K shares 6.79 Common equity Long USA
PGIM Institutional Money Market Fund - D 112.1M 112.16M shares 6.62 Short-term investment vehicle Long USA
FB Facebook Inc 110.49M 317.76K shares 6.53 Common equity Long USA
NVDA NVIDIA Corp 105.95M 132.43K shares 6.26 Common equity Long USA
V Visa Inc 94.21M 402.93K shares 5.57 Common equity Long USA
BA Boeing Co. 74M 308.88K shares 4.37 Common equity Long USA
ADSK Autodesk Inc. 73.71M 252.51K shares 4.36 Common equity Long USA
DE Deere & Co. 71.36M 202.32K shares 4.22 Common equity Long USA
MSFT Microsoft Corporation 70.97M 261.98K shares 4.19 Common equity Long USA
BABA Alibaba Group Holding Ltd 67.03M 295.58K shares 3.96 Common equity Long China
ORCL Oracle Corp. 65.87M 846.27K shares 3.89 Common equity Long USA
CRM Salesforce.Com Inc 62.14M 254.38K shares 3.67 Common equity Long USA
GOOG Alphabet Inc 61.17M 24.41K shares 3.61 Common equity Long USA
GOOG Alphabet Inc 59.42M 24.33K shares 3.51 Common equity Long USA
DIS Walt Disney Co 53.99M 307.15K shares 3.19 Common equity Long USA
MNST Monster Beverage Corp. 50.88M 557.01K shares 3.01 Common equity Long USA
NVS Novartis AG 49.23M 539.6K shares 2.91 Common equity Long Switzerland
ILMN Illumina Inc 43.47M 91.86K shares 2.57 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 41.92M 331.11K shares 2.48 Common equity Long USA
RHHBF Roche Holding Ltd 41.9M 891.72K shares 2.48 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 40.33M 72.21K shares 2.38 Common equity Long USA
SBUX Starbucks Corp. 39.52M 353.46K shares 2.34 Common equity Long USA
QCOM Qualcomm, Inc. 32.45M 227.02K shares 1.92 Common equity Long USA
CSCO Cisco Systems, Inc. 27.95M 527.3K shares 1.65 Common equity Long USA
SLB Schlumberger Ltd. 26.95M 841.88K shares 1.59 Common equity Long USA
ISRG Intuitive Surgical Inc 23.12M 25.14K shares 1.37 Common equity Long USA
WDAY Workday Inc 22.56M 94.49K shares 1.33 Common equity Long USA
SEIC SEI Investments Co. 22.22M 358.52K shares 1.31 Common equity Long USA
FDS Factset Research Systems Inc. 20.34M 60.61K shares 1.20 Common equity Long USA
CL Colgate-Palmolive Co. 20.23M 248.66K shares 1.20 Common equity Long USA
CERN Cerner Corp. 19.84M 253.83K shares 1.17 Common equity Long USA
YUM Yum Brands Inc. 19.21M 167.04K shares 1.14 Common equity Long USA
PGIM Core Ultra Short Bond Fund 15.85M 15.85M shares 0.94 Short-term investment vehicle Long USA
NVO Novo Nordisk 12.86M 153.47K shares 0.76 Common equity Long Denmark
YUMC Yum China Holdings Inc 12.69M 191.48K shares 0.75 Common equity Long China
ADP Automatic Data Processing Inc. 11.32M 57.01K shares 0.67 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.35M 51.36K shares 0.61 Common equity Long USA