Fund profile
Fund manager
Total assets
$5.18 bn
Liabilities
$149.93 mm
Net assets
$5.03 bn
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 257.65 mm | 815.99 k shares | 5.12 | Common equity | Long | USA |
AAPL Apple Inc | 209.50 mm | 1.22 mm shares | 4.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 198.58 mm | 456.52 k shares | 3.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 190.50 mm | 1.50 mm shares | 3.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 189.35 mm | 352.51 k shares | 3.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 160.90 mm | 535.94 k shares | 3.20 | Common equity | Long | USA |
COP Conoco Phillips | 152.78 mm | 1.28 mm shares | 3.04 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 148.58 mm | 148.65 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
AZN Astrazeneca plc | 123.53 mm | 1.82 mm shares | 2.45 | Common equity | Long | UK |
TSLA Tesla Inc | 120.81 mm | 482.80 k shares | 2.40 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 108.19 mm | 826.79 k shares | 2.15 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 101.74 mm | 101.74 mm shares | 2.02 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 100.77 mm | 980.08 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.54 mm | 651.94 k shares | 1.88 | Common equity | Long | USA |
CRM Salesforce Inc | 88.18 mm | 434.84 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 88.02 mm | 172.62 k shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 87.41 mm | 105.24 k shares | 1.74 | Common equity | Long | USA |
MELI MercadoLibre Inc | 85.36 mm | 67.33 k shares | 1.70 | Common equity | Long | Uruguay |
GOOGL Alphabet Inc - Ordinary Shares | 82.32 mm | 624.34 k shares | 1.64 | Common equity | Long | USA |
LIN Linde Plc. | 82.16 mm | 220.65 k shares | 1.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.25 mm | 335.87 k shares | 1.53 | Common equity | Long | USA |
CB Chubb Limited | 72.60 mm | 348.73 k shares | 1.44 | Common equity | Long | Switzerland |
WMT Walmart Inc | 71.49 mm | 447.00 k shares | 1.42 | Common equity | Long | USA |
NI NiSource Inc | 69.78 mm | 2.83 mm shares | 1.39 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 66.20 mm | 960.80 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 65.62 mm | 1.13 mm shares | 1.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 65.60 mm | 165.69 k shares | 1.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 62.68 mm | 193.71 k shares | 1.25 | Common equity | Long | USA |
BAC Bank Of America Corp. | 61.03 mm | 2.23 mm shares | 1.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 56.76 mm | 389.16 k shares | 1.13 | Common equity | Long | USA |
HES Hess Corporation | 56.24 mm | 367.57 k shares | 1.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 55.65 mm | 954.54 k shares | 1.11 | Common equity | Long | USA |
UBER Uber Technologies Inc | 54.87 mm | 1.19 mm shares | 1.09 | Common equity | Long | USA |
MCD McDonald`s Corp | 54.65 mm | 207.45 k shares | 1.09 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.63 mm | 96.69 k shares | 1.09 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 54.03 mm | 283.93 k shares | 1.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 53.87 mm | 361.41 k shares | 1.07 | Common equity | Long | USA |
NVO Novo Nordisk | 53.58 mm | 589.19 k shares | 1.06 | Common equity | Long | Denmark |
MC Moelis & Co - Ordinary Shares | 53.03 mm | 70.25 k shares | 1.05 | Common equity | Long | France |
CSCO Cisco Systems, Inc. | 52.13 mm | 969.75 k shares | 1.04 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.40 mm | 125.53 k shares | 0.94 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 46.89 mm | 200.12 k shares | 0.93 | Common equity | Long | USA |
MET Metlife Inc | 46.44 mm | 738.27 k shares | 0.92 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 43.95 mm | 357.99 k shares | 0.87 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 42.99 mm | 619.49 k shares | 0.85 | Common equity | Long | USA |
TFC Truist Financial Corporation | 42.95 mm | 1.50 mm shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 42.51 mm | 145.43 k shares | 0.84 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 42.25 mm | 2.62 mm shares | 0.84 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 41.62 mm | 106.86 k shares | 0.83 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.40 mm | 107.37 k shares | 0.82 | Common equity | Long | Canada |
PEP PepsiCo Inc | 40.25 mm | 237.54 k shares | 0.80 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 38.73 mm | 482.31 k shares | 0.77 | Common equity | Long | USA |
AIR AAR Corp. | 38.47 mm | 287.40 k shares | 0.76 | Common equity | Long | France |
JCI Johnson Controls International plc - Registered Shares | 36.84 mm | 692.30 k shares | 0.73 | Common equity | Long | USA |
UNP Union Pacific Corp. | 35.64 mm | 175.01 k shares | 0.71 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 35.00 mm | 175.07 k shares | 0.70 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 33.96 mm | 98.18 k shares | 0.67 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 33.86 mm | 246.78 k shares | 0.67 | Common equity | Long | USA |
BX Blackstone Inc | 33.78 mm | 315.33 k shares | 0.67 | Common equity | Long | USA |
GE GE Aerospace | 33.71 mm | 304.92 k shares | 0.67 | Common equity | Long | USA |
GM General Motors Company | 33.39 mm | 1.01 mm shares | 0.66 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 31.41 mm | 90.33 k shares | 0.62 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 30.09 mm | 196.96 k shares | 0.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.08 mm | 57.68 k shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 28.44 mm | 99.40 k shares | 0.56 | Common equity | Long | USA |
APTV Aptiv PLC | 27.00 mm | 273.88 k shares | 0.54 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 26.86 mm | 42.86 k shares | 0.53 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.69 mm | 135.76 k shares | 0.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.15 mm | 121.02 k shares | 0.50 | Common equity | Long | USA |
RTX RTX Corp | 24.57 mm | 341.32 k shares | 0.49 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 24.40 mm | 587.21 k shares | 0.48 | Common equity | Long | Israel |
OR Osisko Gold Royalties Ltd | 24.36 mm | 58.79 k shares | 0.48 | Common equity | Long | France |
HD Home Depot, Inc. | 23.06 mm | 76.30 k shares | 0.46 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 21.00 mm | 219.57 k shares | 0.42 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 19.81 mm | 118.37 k shares | 0.39 | Common equity | Long | USA |
DE Deere & Co. | 18.21 mm | 48.24 k shares | 0.36 | Common equity | Long | USA |
AMT American Tower Corp. | 16.70 mm | 101.56 k shares | 0.33 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 14.87 mm | 190.25 k shares | 0.30 | Common equity | Long | USA |
MU Micron Technology Inc. | 12.31 mm | 180.98 k shares | 0.24 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 11.96 mm | 127.50 k shares | 0.24 | Preferred equity | Long | Germany |
ARM Holdings plc | 9.82 mm | 183.58 k shares | 0.20 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 9.67 mm | 5.28 k shares | 0.19 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 8.39 mm | 21.00 k shares | 0.17 | Common equity | Long | USA |