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Fund profile

Tickers
POGAX, POGBX, POGCX, PGORX, PGOYX
Total assets
$10.03B
Liabilities
$260.35M
Net assets
$9.77B
Number of holdings
61

61 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 957.53M 3.36M shares 9.80 Common equity Long USA
AAPL Apple Inc 799.56M 5.48M shares 8.18 Common equity Long USA
AMZN Amazon.com Inc. 683.74M 205.48K shares 7.00 Common equity Long USA
GOOG Alphabet Inc 566.04M 209.3K shares 5.79 Common equity Long USA
FB Facebook Inc 369.38M 1.04M shares 3.78 Common equity Long USA
PYPL PayPal Holdings Inc 314.79M 1.14M shares 3.22 Common equity Long USA
V Visa Inc 309.32M 1.26M shares 3.16 Common equity Long USA
NVDA NVIDIA Corp 290.3M 1.49M shares 2.97 Common equity Long USA
MA Mastercard Incorporated 289.22M 749.4K shares 2.96 Common equity Long USA
MSCI MSCI Inc 269.44M 433.44K shares 2.76 Common equity Long USA
SHORT TERM INV FUND 206.72M 206.72M shares 2.12 Short-term investment vehicle Long USA
NKE Nike, Inc. 174.5M 1.04M shares 1.79 Common equity Long USA
LLY Lilly(Eli) & Co 171.84M 705.7K shares 1.76 Common equity Long USA
TSLA Tesla Inc 159.57M 232.2K shares 1.63 Common equity Long USA
AMAT Applied Materials Inc. 157.24M 1.12M shares 1.61 Common equity Long USA
DHR Danaher Corp. 155.57M 522.94K shares 1.59 Common equity Long USA
UNP Union Pacific Corp. 153.36M 701.03K shares 1.57 Common equity Long USA
IDXX Idexx Laboratories, Inc. 149.2M 219.89K shares 1.53 Common equity Long USA
DE Deere & Co. 147.64M 408.3K shares 1.51 Common equity Long USA
TJX TJX Companies, Inc. 143.81M 2.09M shares 1.47 Common equity Long USA
NOW ServiceNow Inc 137.63M 234.1K shares 1.41 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 133.93M 221.8K shares 1.37 Common equity Long USA
SPGI S&P Global Inc 133.37M 311.1K shares 1.36 Common equity Long USA
AMT American Tower Corp. 130.74M 462.3K shares 1.34 Common equity Long USA
EL Estee Lauder Cos., Inc. 129.46M 387.8K shares 1.32 Common equity Long USA
UNH Unitedhealth Group Inc 128.37M 311.4K shares 1.31 Common equity Long USA
DXCM Dexcom Inc 128.02M 248.34K shares 1.31 Common equity Long USA
CSGP Costar Group, Inc. 127.01M 1.43M shares 1.30 Common equity Long USA
LULU Lululemon Athletica inc. 123.93M 309.7K shares 1.27 Common equity Long Canada
IQV IQVIA Holdings Inc 116.44M 470.1K shares 1.19 Common equity Long USA
ORDINARY SHARES
115.71M 148.64K shares 1.18 Common equity Long Switzerland
CDNS Cadence Design Systems, Inc. 115.33M 781.1K shares 1.18 Common equity Long USA
ABNB Airbnb Inc 110.49M 767.22K shares 1.13 Common equity Long USA
CMG Chipotle Mexican Grill 106.03M 56.9K shares 1.08 Common equity Long USA
LYV Live Nation Entertainment Inc 102.21M 1.3M shares 1.05 Common equity Long USA
CHTR Charter Communications Inc. 101.43M 136.32K shares 1.04 Common equity Long USA
SHW Sherwin-Williams Co. 100.7M 346.01K shares 1.03 Common equity Long USA
HD Home Depot, Inc. 99.58M 303.41K shares 1.02 Common equity Long USA
DIS Walt Disney Co 99.56M 565.6K shares 1.02 Common equity Long USA
DKNG DraftKings, Inc. 99.46M 2.05M shares 1.02 Common equity Long USA
UBER Uber Technologies Inc 99.25M 2.28M shares 1.02 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 96.6M 1.35M shares 0.99 Common equity Long USA
DOCU DocuSign Inc 92.77M 311.27K shares 0.95 Common equity Long USA
BKNG Booking Holdings Inc 86.91M 39.9K shares 0.89 Common equity Long USA
INTU Intuit Inc 84.74M 159.9K shares 0.87 Common equity Long USA
SHORT TERM INV FUND 83.48M 83.48M shares 0.85 Short-term investment vehicle Long USA
TDG Transdigm Group Incorporated 78.96M 123.16K shares 0.81 Common equity Long USA
MELI MercadoLibre Inc 78.28M 49.9K shares 0.80 Common equity Long Argentina
TMUS T-Mobile US Inc 73.59M 511K shares 0.75 Common equity Long USA
TWLO Twilio Inc 66.69M 178.5K shares 0.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 64.29M 551.2K shares 0.66 Common equity Long Taiwan
ORDINARY SHARES
61.8M 593.61K shares 0.63 Common equity Long UK
ORDINARY SHARES
61.7M 5.14M shares 0.63 Common equity Long Hong Kong
DT Dynatrace Inc 59.33M 928.9K shares 0.61 Common equity Long USA
ORDINARY SHARES
42.3M 1.73M shares 0.43 Common equity Long China
EQUITY OTC INDEX OPTION 31.67M 139.32K contracts 0.32 Equity derivative N/A USA
SHORT TERM INV FUND 24.86M 24.86M shares 0.25 Short-term investment vehicle Long USA
NFLX NetFlix Inc 17.13M 33.1K shares 0.18 Common equity Long USA
EQUITY OTC INDEX OPTION 7.73M 139.32K contracts 0.08 Equity derivative N/A USA
ORDINARY SHARES
259.79 292 shares 0.00 Common equity Long Germany
WARRANTS 0 6.35K shares 0.00 Equity derivative Long USA