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Fund profile

Tickers
PCLCX, PLAAX, PLAYX
Total assets
$1.29B
Liabilities
$5.68M
Net assets
$1.29B
Number of holdings
108

108 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 81.24M 285.15K shares 6.30 Common equity Long USA
AAPL Apple Inc 74.15M 508.39K shares 5.75 Common equity Long USA
GOOG Alphabet Inc 69.66M 25.76K shares 5.40 Common equity Long USA
AMZN Amazon.com Inc. 62.72M 18.85K shares 4.87 Common equity Long USA
FB Facebook Inc 52.16M 146.39K shares 4.05 Common equity Long USA
INTU Intuit Inc 35.3M 66.6K shares 2.74 Common equity Long USA
NKE Nike, Inc. 30.7M 183.25K shares 2.38 Common equity Long USA
MSCI MSCI Inc 30.63M 49.27K shares 2.38 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 29.79M 107.03K shares 2.31 Common equity Long USA
PYPL PayPal Holdings Inc 26.53M 96.3K shares 2.06 Common equity Long USA
MTD Mettler-Toledo International, Inc. 26.01M 17.65K shares 2.02 Common equity Long USA
AMT American Tower Corp. 25.99M 91.92K shares 2.02 Common equity Long USA
SCHW Charles Schwab Corp. 25.49M 375.07K shares 1.98 Common equity Long USA
HON Honeywell International Inc 25.41M 108.68K shares 1.97 Common equity Long USA
MCHP Microchip Technology, Inc. 25.12M 175.54K shares 1.95 Common equity Long USA
NFLX NetFlix Inc 23.56M 45.53K shares 1.83 Common equity Long USA
MKL Markel Corp 23.54M 19.52K shares 1.83 Common equity Long USA
State Street Institutional US Government Money Market Fund 23.47M 23.47M shares 1.82 Short-term investment vehicle Long USA
APD Air Products & Chemicals Inc. 22.85M 78.53K shares 1.77 Common equity Long USA
ROP Roper Technologies Inc 22.35M 45.49K shares 1.73 Common equity Long USA
DE Deere & Co. 18.48M 51.12K shares 1.43 Common equity Long USA
ALGN Align Technology, Inc. 15.47M 22.24K shares 1.20 Common equity Long USA
CRM Salesforce.Com Inc 15.47M 63.95K shares 1.20 Common equity Long USA
MA Mastercard Incorporated 14.44M 37.42K shares 1.12 Common equity Long USA
BX Blackstone Inc 13.36M 115.93K shares 1.04 Common equity Long USA
TDG Transdigm Group Incorporated 13.18M 20.55K shares 1.02 Common equity Long USA
ISRG Intuitive Surgical Inc 13.1M 13.21K shares 1.02 Common equity Long USA
SNAP Snap Inc 12.74M 171.23K shares 0.99 Common equity Long USA
MTCH Match Group Inc. 12.72M 79.86K shares 0.99 Common equity Long USA
UBER Uber Technologies Inc 12.48M 287.15K shares 0.97 Common equity Long USA
UN Unilever N V 12.07M 209.78K shares 0.94 Common equity Long UK
MS Morgan Stanley 11.9M 124K shares 0.92 Common equity Long USA
HCA HCA Healthcare Inc 11.16M 44.95K shares 0.87 Common equity Long USA
TSLA Tesla Inc 10.86M 15.81K shares 0.84 Common equity Long USA
V Visa Inc 10.42M 42.27K shares 0.81 Common equity Long USA
CMG Chipotle Mexican Grill 9.79M 5.25K shares 0.76 Common equity Long USA
MCK Mckesson Corporation 9.58M 47.01K shares 0.74 Common equity Long USA
ROK Rockwell Automation Inc 9.51M 30.93K shares 0.74 Common equity Long USA
TWLO Twilio Inc 9.47M 25.35K shares 0.73 Common equity Long USA
ASML Holding NV
9.3M 12.13K shares 0.72 Common equity Long Netherlands
MNST Monster Beverage Corp. 9.24M 97.94K shares 0.72 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.18M 27.51K shares 0.71 Common equity Long USA
LOW Lowe`s Cos., Inc. 9.02M 46.81K shares 0.70 Common equity Long USA
NSC Norfolk Southern Corp. 8.73M 33.85K shares 0.68 Common equity Long USA
AMD Advanced Micro Devices Inc. 8.69M 81.87K shares 0.67 Common equity Long USA
FCX Freeport-McMoRan Inc 8.69M 228.05K shares 0.67 Common equity Long USA
LRCX Lam Research Corp. 8.54M 13.4K shares 0.66 Common equity Long USA
BKNG Booking Holdings Inc 8.51M 3.91K shares 0.66 Common equity Long USA
TXN Texas Instruments Inc. 8.3M 43.57K shares 0.64 Common equity Long USA
CHTR Charter Communications Inc. 8.16M 10.97K shares 0.63 Common equity Long USA
ORCL Oracle Corp. 8.11M 93.06K shares 0.63 Common equity Long USA
FDX Fedex Corp 8.09M 28.9K shares 0.63 Common equity Long USA
SIVB SVB Financial Group 7.57M 13.77K shares 0.59 Common equity Long USA
EW Edwards Lifesciences Corp 7.38M 65.73K shares 0.57 Common equity Long USA
NOW ServiceNow Inc 7.38M 12.55K shares 0.57 Common equity Long USA
TPR Tapestry Inc 7.11M 168.19K shares 0.55 Common equity Long USA
KKR KKR & Co. Inc. 6.57M 103.08K shares 0.51 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 6.31M 80.54K shares 0.49 Common equity Long USA
SNOW Snowflake Inc 6.3M 23.71K shares 0.49 Common equity Long USA
BIIB Biogen Inc 5.72M 17.51K shares 0.44 Common equity Long USA
SNPS Synopsys, Inc. 5.71M 19.84K shares 0.44 Common equity Long USA
APH Amphenol Corp. 5.63M 77.65K shares 0.44 Common equity Long USA
Trane Technologies PLC
5.51M 27.06K shares 0.43 Common equity Long Ireland
SQ Square Inc 5.51M 22.27K shares 0.43 Common equity Long USA
VEEV Veeva Systems Inc 5.49M 16.5K shares 0.43 Common equity Long USA
DDOG Datadog Inc 5.44M 49.16K shares 0.42 Common equity Long USA
QCOM Qualcomm, Inc. 5.41M 36.11K shares 0.42 Common equity Long USA
SGEN Seagen Inc 5.37M 35.01K shares 0.42 Common equity Long USA
AZO Autozone Inc. 5.32M 3.28K shares 0.41 Common equity Long USA
PAYC Paycom Software Inc 5.27M 13.17K shares 0.41 Common equity Long USA
CVNA Carvana Co. 5.23M 15.49K shares 0.41 Common equity Long USA
NVDA NVIDIA Corp 5.22M 26.75K shares 0.40 Common equity Long USA
SHW Sherwin-Williams Co. 5.19M 17.83K shares 0.40 Common equity Long USA
Z Zillow Group Inc 5.06M 47.63K shares 0.39 Common equity Long USA
WM Waste Management, Inc. 4.63M 31.25K shares 0.36 Common equity Long USA
TXG 10x Genomics Inc 4.5M 24.55K shares 0.35 Common equity Long USA
Wix.com Ltd
4.49M 15.04K shares 0.35 Common equity Long Israel
ZM Zoom Video Communications Inc 4.39M 11.61K shares 0.34 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 4.23M 7.36K shares 0.33 Common equity Long USA
COF Capital One Financial Corp. 4.22M 26.11K shares 0.33 Common equity Long USA
DXCM Dexcom Inc 4.11M 7.97K shares 0.32 Common equity Long USA
COUP Coupa Software Inc 3.99M 18.4K shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 3.57M 29.41K shares 0.28 Common equity Long USA
ABNB Airbnb Inc 3.04M 21.09K shares 0.24 Common equity Long USA
W Wayfair Inc 3.02M 12.52K shares 0.23 Common equity Long USA
VRSK Verisk Analytics Inc 2.87M 15.11K shares 0.22 Common equity Long USA
MSCI MSCI Inc 2.85M 4.79K shares 0.22 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.4M 5.04K shares 0.19 Common equity Long USA
SAM Boston Beer Co., Inc. 2.2M 3.1K shares 0.17 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.04M 26.62K shares 0.16 Common equity Long USA
MELI MercadoLibre Inc 2.03M 1.3K shares 0.16 Common equity Long USA
WOLF Wolfspeed Inc 2.01M 21.68K shares 0.16 Common equity Long USA
TWTR Twitter Inc 1.91M 27.32K shares 0.15 Common equity Long USA
ABMD Abiomed Inc. 1.72M 5.25K shares 0.13 Common equity Long USA
PINS Pinterest Inc 1.69M 28.7K shares 0.13 Common equity Long USA
MRNA Moderna Inc 1.67M 4.73K shares 0.13 Common equity Long USA
EXAS Exact Sciences Corp. 1.65M 15.31K shares 0.13 Common equity Long USA
HUBS HubSpot Inc 1.55M 2.59K shares 0.12 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.41M 2.6K shares 0.11 Common equity Long USA
WDAY Workday Inc 1.16M 4.94K shares 0.09 Common equity Long USA
ROKU Roku Inc 1.02M 2.39K shares 0.08 Common equity Long USA
ETSY Etsy Inc 793.31K 4.32K shares 0.06 Common equity Long USA
MDB MongoDB Inc 403.07K 1.12K shares 0.03 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 359.67K 2.01K shares 0.03 Common equity Long USA
TTD Trade Desk Inc 335.01K 4.09K shares 0.03 Common equity Long USA
ENPH Enphase Energy Inc 312.08K 1.65K shares 0.02 Common equity Long USA
COIN Coinbase Global Inc 225.22K 952 shares 0.02 Common equity Long USA
SHOP Shopify Inc 157.49K 105 shares 0.01 Common equity Long Canada