Fund profile
Tickers
POGAX, POGBX, POGCX, PGORX, PGOYX
Fund manager
Total assets
$9.65 bn
Liabilities
$101.68 mm
Net assets
$9.55 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.25 bn | 3.15 mm shares | 13.10 | Common equity | Long | USA |
AAPL Apple Inc | 931.86 mm | 5.05 mm shares | 9.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 681.96 mm | 4.39 mm shares | 7.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 667.05 mm | 1.08 mm shares | 6.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 525.08 mm | 3.70 mm shares | 5.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 329.39 mm | 279.14 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 277.27 mm | 710.71 k shares | 2.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 274.80 mm | 611.71 k shares | 2.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 248.31 mm | 384.62 k shares | 2.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 228.30 mm | 835.47 k shares | 2.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 220.71 mm | 431.30 k shares | 2.31 | Common equity | Long | USA |
CRM Salesforce Inc | 183.25 mm | 651.94 k shares | 1.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 174.20 mm | 250.69 k shares | 1.82 | Common equity | Long | USA |
SHORT TERM INV FUND | 161.54 mm | 161.54 mm shares | 1.69 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 159.05 mm | 257.45 k shares | 1.67 | Common equity | Long | USA |
TSLA Tesla Inc | 157.96 mm | 843.38 k shares | 1.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 156.65 mm | 1.40 mm shares | 1.64 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 149.23 mm | 440.85 k shares | 1.56 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 140.84 mm | 40.15 k shares | 1.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 138.26 mm | 824.47 k shares | 1.45 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 134.66 mm | 356.04 k shares | 1.41 | Common equity | Long | USA |
SHORT TERM INV FUND | 133.77 mm | 133.77 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 128.25 mm | 444.62 k shares | 1.34 | Common equity | Long | USA |
AMT American Tower Corp. | 126.88 mm | 648.51 k shares | 1.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 126.68 mm | 1.94 mm shares | 1.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 124.79 mm | 274.97 k shares | 1.31 | Common equity | Long | Canada |
SNPS Synopsys, Inc. | 120.25 mm | 225.47 k shares | 1.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 105.14 mm | 297.89 k shares | 1.10 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 103.30 mm | 42.89 k shares | 1.08 | Common equity | Long | USA |
ORDINARY SHARES
|
91.87 mm | 1.14 mm shares | 0.96 | Common equity | Long | Canada |
ORDINARY SHARES
|
89.79 mm | 674.67 k shares | 0.94 | Common equity | Long | UK |
DHR Danaher Corp. | 89.71 mm | 373.94 k shares | 0.94 | Common equity | Long | USA |
DXCM Dexcom Inc | 87.90 mm | 724.39 k shares | 0.92 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 86.07 mm | 341.47 k shares | 0.90 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 84.71 mm | 278.30 k shares | 0.89 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 84.50 mm | 1.34 mm shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 83.97 mm | 148.85 k shares | 0.88 | Common equity | Long | USA |
HUBS HubSpot Inc | 83.38 mm | 136.47 k shares | 0.87 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 75.46 mm | 743.20 k shares | 0.79 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 74.60 mm | 62.23 k shares | 0.78 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 73.41 mm | 67.18 k shares | 0.77 | Common equity | Long | USA |
ORDINARY SHARES
|
71.20 mm | 2.42 mm shares | 0.75 | Common equity | Long | Netherlands |
WCN Waste Connections Inc | 62.30 mm | 401.28 k shares | 0.65 | Common equity | Long | Canada |
REPURCHASE AGREEMENT | 61.31 mm | 61.31 mm principal | 0.64 | Repurchase agreement | Long | USA |
LYV Live Nation Entertainment Inc | 55.97 mm | 629.89 k shares | 0.59 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 52.99 mm | 51.80 k shares | 0.56 | Common equity | Long | USA |
MSCI MSCI Inc | 45.67 mm | 76.29 k shares | 0.48 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 44.93 mm | 538.22 k shares | 0.47 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 43.04 mm | 1.10 mm shares | 0.45 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 41.55 mm | 80.66 k shares | 0.44 | Common equity | Long | USA |
SPGI S&P Global Inc | 24.36 mm | 54.33 k shares | 0.26 | Common equity | Long | USA |
ORDINARY SHARES
|
22.17 mm | 45.31 k shares | 0.23 | Common equity | Long | Switzerland |