Fund profile
Tickers
PNRAX, PRFBX, PRACX, PRSRX, PURYX
Fund manager
Total assets
$494.18 mm
Liabilities
$3.62 mm
Net assets
$490.56 mm
Number of holdings
156.00
156 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 40.19 mm | 101.09 k shares | 8.19 | Common equity | Long | USA |
AAPL Apple Inc | 21.11 mm | 114.49 k shares | 4.30 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 19.52 mm | 125.80 k shares | 3.98 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.11 mm | 136.43 k shares | 3.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 17.53 mm | 28.49 k shares | 3.57 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.18 mm | 109.08 k shares | 2.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.94 mm | 30.61 k shares | 2.43 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.11 mm | 9.42 k shares | 2.26 | Common equity | Long | USA |
CRM Salesforce Inc | 10.64 mm | 37.86 k shares | 2.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.84 mm | 19.68 k shares | 1.80 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.64 mm | 16.88 k shares | 1.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.61 mm | 83.71 k shares | 1.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.01 mm | 22.68 k shares | 1.63 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.74 mm | 49.25 k shares | 1.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.38 mm | 49.70 k shares | 1.50 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.31 mm | 43.61 k shares | 1.49 | Common equity | Long | USA |
C Citigroup Inc | 7.12 mm | 126.84 k shares | 1.45 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.63 mm | 40.34 k shares | 1.35 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
6.48 mm | 1.00 contracts | 1.32 | DFE | N/A | USA |
PEP PepsiCo Inc | 6.46 mm | 38.36 k shares | 1.32 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 6.01 mm | 74.04 k shares | 1.22 | Common equity | Long | Bermuda |
LLY Lilly(Eli) & Co | 5.71 mm | 8.84 k shares | 1.16 | Common equity | Long | USA |
SHORT TERM INV FUND | 5.53 mm | 5.53 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
STX Seagate Technology Holdings Plc | 5.39 mm | 62.92 k shares | 1.10 | Common equity | Long | USA |
SHORT TERM INV FUND | 5.35 mm | 5.35 mm shares | 1.09 | Short-term investment vehicle | Long | USA |
PHM PulteGroup Inc | 5.16 mm | 49.34 k shares | 1.05 | Common equity | Long | USA |
TSLA Tesla Inc | 5.14 mm | 27.45 k shares | 1.05 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.13 mm | 13.35 k shares | 1.04 | Common equity | Long | USA |
KO Coca-Cola Co | 5.01 mm | 84.14 k shares | 1.02 | Common equity | Long | USA |
WMT Walmart Inc | 4.92 mm | 29.79 k shares | 1.00 | Common equity | Long | USA |
ADBE Adobe Inc | 4.90 mm | 7.94 k shares | 1.00 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.69 mm | 46.68 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.64 mm | 16.96 k shares | 0.94 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.63 mm | 38.30 k shares | 0.94 | Common equity | Long | USA |
NRG NRG Energy Inc. | 4.39 mm | 82.83 k shares | 0.90 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.29 mm | 8.58 k shares | 0.87 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.16 mm | 25.82 k shares | 0.85 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.03 mm | 64.03 k shares | 0.82 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.93 mm | 44.46 k shares | 0.80 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.85 mm | 1.10 k shares | 0.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.84 mm | 113.04 k shares | 0.78 | Common equity | Long | USA |
FDX Fedex Corp | 3.83 mm | 15.87 k shares | 0.78 | Common equity | Long | USA |
ORDINARY SHARES
|
3.53 mm | 453.80 k shares | 0.72 | Common equity | Long | Hong Kong |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.25 mm | 8.46 k shares | 0.66 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.20 mm | 5.94 k shares | 0.65 | Common equity | Long | USA |
ORDINARY SHARES
|
3.20 mm | 94.92 k shares | 0.65 | Common equity | Long | France |
JNJ Johnson & Johnson | 3.16 mm | 19.86 k shares | 0.64 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.06 mm | 12.56 k shares | 0.62 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.05 mm | 48.18 k shares | 0.62 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.96 mm | 64.91 k shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.93 mm | 6.54 k shares | 0.60 | Common equity | Long | USA |
COP Conoco Phillips | 2.87 mm | 25.68 k shares | 0.59 | Common equity | Long | USA |
HON Honeywell International Inc | 2.81 mm | 13.89 k shares | 0.57 | Common equity | Long | USA |
ORDINARY SHARES
|
2.80 mm | 172.91 k shares | 0.57 | Common equity | Long | Canada |
HUM Humana Inc. | 2.78 mm | 7.36 k shares | 0.57 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.78 mm | 1.15 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.73 mm | 7.23 k shares | 0.56 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.71 mm | 3.91 k shares | 0.55 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.71 mm | 51.36 k shares | 0.55 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 2.69 mm | 4.78 k shares | 0.55 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.58 mm | 29.85 k shares | 0.53 | Common equity | Long | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
2.56 mm | 1.00 contracts | 0.52 | DFE | N/A | USA |
NOC Northrop Grumman Corp. | 2.53 mm | 5.67 k shares | 0.52 | Common equity | Long | USA |
DHR Danaher Corp. | 2.50 mm | 10.43 k shares | 0.51 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.47 mm | 12.91 k shares | 0.50 | Common equity | Long | USA |
FTV Fortive Corp | 2.43 mm | 31.09 k shares | 0.50 | Common equity | Long | USA |
INVA Innoviva Inc | 2.42 mm | 149.36 k shares | 0.49 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.38 mm | 7.83 k shares | 0.49 | Common equity | Long | USA |
VNT Vontier Corporation | 2.25 mm | 64.97 k shares | 0.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.23 mm | 37.99 k shares | 0.45 | Common equity | Long | USA |
ORDINARY SHARES
|
2.18 mm | 70.11 k shares | 0.44 | Common equity | Long | UK |
URI United Rentals, Inc. | 2.16 mm | 3.45 k shares | 0.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.14 mm | 26.81 k shares | 0.44 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.07 mm | 5.57 k shares | 0.42 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.96 mm | 1.63 k shares | 0.40 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
1.94 mm | 1.00 contracts | 0.40 | DFE | N/A | USA |
Walt Disney Co | 1.87 mm | 19.48 k shares | 0.38 | Common equity | Long | USA |
ORDINARY SHARES
|
1.86 mm | 23.05 k shares | 0.38 | Common equity | Long | Canada |
ASND Ascendis Pharma A/S | 1.81 mm | 13.93 k shares | 0.37 | Common equity | Long | Denmark |
ORDINARY SHARES
|
1.80 mm | 25.05 k shares | 0.37 | Common equity | Long | Ireland |
TGT Target Corp | 1.80 mm | 12.91 k shares | 0.37 | Common equity | Long | USA |
EXC Exelon Corp. | 1.80 mm | 51.57 k shares | 0.37 | Common equity | Long | USA |
ORDINARY SHARES
|
1.63 mm | 157.98 k shares | 0.33 | Common equity | Long | Hong Kong |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.62 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
SYK Stryker Corp. | 1.60 mm | 4.78 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.56 mm | 13.79 k shares | 0.32 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.55 mm | 11.48 k shares | 0.32 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.52 mm | 1.61 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.47 mm | 14.47 k shares | 0.30 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.47 mm | 86.86 k shares | 0.30 | Common equity | Long | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
1.46 mm | 1.00 contracts | 0.30 | DFE | N/A | USA |
RTX RTX Corp | 1.46 mm | 15.97 k shares | 0.30 | Common equity | Long | USA |
ORDINARY SHARES
|
1.41 mm | 28.74 k shares | 0.29 | Common equity | Long | Canada |
DO Diamond Offshore Drilling, Inc. | 1.40 mm | 114.46 k shares | 0.28 | Common equity | Long | USA |
CTVA Corteva Inc | 1.39 mm | 30.53 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.38 mm | 11.35 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.37 mm | 9.74 k shares | 0.28 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.36 mm | 21.98 k shares | 0.28 | Common equity | Long | USA |
ORDINARY SHARES
|
1.35 mm | 230.16 k shares | 0.27 | Common equity | Long | UK |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
1.31 mm | 1.00 contracts | 0.27 | DFE | N/A | USA |
BALL Ball Corp. | 1.30 mm | 23.47 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.30 mm | 62.68 k shares | 0.27 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
1.27 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
LUV Southwest Airlines Co | 1.27 mm | 42.47 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.27 mm | 22.51 k shares | 0.26 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.22 mm | 18.86 k shares | 0.25 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.18 mm | 43.47 k shares | 0.24 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
1.17 mm | 1.00 contracts | 0.24 | DFE | N/A | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.16 mm | 6.16 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 1.15 mm | 4.67 k shares | 0.24 | Common equity | Long | USA |
ORDINARY SHARES
|
1.13 mm | 853.98 k shares | 0.23 | Common equity | Long | UK |
EMN Eastman Chemical Co | 1.10 mm | 13.20 k shares | 0.22 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.10 mm | 5.51 k shares | 0.22 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 1.08 mm | 3.37 k shares | 0.22 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
1.05 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
KMX Carmax Inc | 1.04 mm | 14.64 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.02 mm | 1.00 k shares | 0.21 | Common equity | Long | USA |
GE GE Aerospace | 1.01 mm | 7.64 k shares | 0.21 | Common equity | Long | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
1.00 mm | 1.00 contracts | 0.20 | DFE | N/A | UK |
AEE Ameren Corp. | 1.00 mm | 14.40 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 989.82 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 966.09 k | 10.18 k shares | 0.20 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
947.52 k | 1.00 contracts | 0.19 | DFE | N/A | USA |
CURRENCY FORWARDS
NATWEST MARKETS PLC
|
925.17 k | 1.00 contracts | 0.19 | DFE | N/A | UK |
ORDINARY SHARES
|
906.47 k | 170.36 k shares | 0.18 | Common equity | Long | Switzerland |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 887.93 k | 106.34 k shares | 0.18 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
887.83 k | 1.00 contracts | 0.18 | DFE | N/A | USA |
BERY Berry Global Group Inc | 839.00 k | 12.82 k shares | 0.17 | Common equity | Long | USA |
COMMON STOCK
|
797.52 k | 1.97 k shares | 0.16 | Common equity | Long | USA |
MDT Medtronic Plc | 746.80 k | 8.53 k shares | 0.15 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 725.20 k | 1.60 k shares | 0.15 | Common equity | Long | Canada |
ELV Elevance Health Inc | 700.19 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
U.S. T BILLS | 697.85 k | 700.00 k principal | 0.14 | Debt | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 694.55 k | 10.80 k shares | 0.14 | Common equity | Long | USA |
PPL PPL Corp | 670.09 k | 25.58 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 668.91 k | 17.24 k shares | 0.14 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 597.40 k | 499.00 shares | 0.12 | Common equity | Long | USA |
BA Boeing Co. | 593.23 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
557.67 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
549.70 k | 1.00 contracts | 0.11 | DFE | N/A | USA |
AMT American Tower Corp. | 532.17 k | 2.72 k shares | 0.11 | Common equity | Long | USA |
OTC EQUITY OPTION | 517.74 k | 127.16 k contracts | 0.11 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
499.54 k | 21.05 k shares | 0.10 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 497.67 k | 17.81 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 486.83 k | 8.52 k shares | 0.10 | Common equity | Long | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
475.31 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 423.33 k | 26.00 k shares | 0.09 | Common equity | Long | USA |
OTC EQUITY OPTION | 318.19 k | 127.16 k contracts | 0.06 | Equity derivative | N/A | USA |
ORDINARY SHARES
|
255.37 k | 9.62 k shares | 0.05 | Common equity | Long | Switzerland |
SHORT TERM INV FUND | 220.00 k | 220.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
FFNTF 4Front Ventures Corp. | 196.39 k | 1.72 mm shares | 0.04 | Common equity | Long | USA |
WRBY Warby Parker Inc - Ordinary Shares | 149.15 k | 11.70 k shares | 0.03 | Common equity | Long | USA |
OTC EQUITY OPTION | 2.19 k | 23.85 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 789.49 | 23.85 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 785.85 | 43.59 k contracts | 0.00 | Equity derivative | N/A | USA |
OTC EQUITY OPTION | 286.06 | 43.59 k contracts | 0.00 | Equity derivative | N/A | USA |