Fund profile
Tickers
PINDX, INDCX, INYDX, INKDX
Fund manager
Total assets
$2.10 bn
Liabilities
$4.29 mm
Net assets
$2.09 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 166.97 mm | 944.62 k shares | 7.97 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 81.56 mm | 969.38 k shares | 3.89 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 72.58 mm | 838.87 k shares | 3.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 65.28 mm | 133.19 k shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 55.84 mm | 74.10 k shares | 2.67 | Common equity | Long | USA |
KO Coca-Cola Co | 51.20 mm | 853.03 k shares | 2.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 50.28 mm | 325.87 k shares | 2.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 48.72 mm | 326.39 k shares | 2.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 45.74 mm | 259.84 k shares | 2.18 | Common equity | Long | USA |
HD Home Depot, Inc. | 44.85 mm | 117.84 k shares | 2.14 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 44.22 mm | 839.81 k shares | 2.11 | Common equity | Long | USA |
AMT American Tower Corp. | 43.50 mm | 218.72 k shares | 2.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 42.99 mm | 889.58 k shares | 2.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.14 mm | 304.32 k shares | 2.01 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 40.39 mm | 172.59 k shares | 1.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 38.98 mm | 202.48 k shares | 1.86 | Common equity | Long | USA |
Walt Disney Co | 37.45 mm | 335.60 k shares | 1.79 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.26 mm | 50.09 k shares | 1.78 | Common equity | Long | USA |
Dreyfus Government Cash Management | 36.65 mm | 36.65 mm shares | 1.75 | Short-term investment vehicle | Long | USA |
ORCL Oracle Corp. | 36.47 mm | 326.54 k shares | 1.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 35.16 mm | 136.20 k shares | 1.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 34.15 mm | 220.02 k shares | 1.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.66 mm | 68.19 k shares | 1.61 | Common equity | Long | USA |
ADBE Adobe Inc | 31.88 mm | 56.90 k shares | 1.52 | Common equity | Long | USA |
CRH CRH Plc | 29.79 mm | 353.36 k shares | 1.42 | Common equity | Long | Ireland |
AXP American Express Co. | 29.65 mm | 135.15 k shares | 1.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 29.58 mm | 78.93 k shares | 1.41 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 28.44 mm | 67.61 k shares | 1.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 27.31 mm | 82.24 k shares | 1.30 | Common equity | Long | USA |
DE Deere & Co. | 27.29 mm | 74.75 k shares | 1.30 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 26.58 mm | 724.31 k shares | 1.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.76 mm | 77.97 k shares | 1.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 25.63 mm | 153.16 k shares | 1.22 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 25.37 mm | 46.24 k shares | 1.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 25.26 mm | 54.09 k shares | 1.21 | Common equity | Long | Canada |
PANW Palo Alto Networks Inc | 25.08 mm | 80.77 k shares | 1.20 | Common equity | Long | USA |
INTU Intuit Inc | 24.96 mm | 37.66 k shares | 1.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 23.36 mm | 304.90 k shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.36 mm | 168.74 k shares | 1.11 | Common equity | Long | USA |
NOW ServiceNow Inc | 22.93 mm | 29.72 k shares | 1.09 | Common equity | Long | USA |
ABT Abbott Laboratories | 22.65 mm | 190.95 k shares | 1.08 | Common equity | Long | USA |
POOL Pool Corporation | 22.40 mm | 56.26 k shares | 1.07 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.80 mm | 198.26 k shares | 1.04 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 21.59 mm | 222.58 k shares | 1.03 | Common equity | Long | USA |
IEX Idex Corporation | 21.40 mm | 90.70 k shares | 1.02 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 21.39 mm | 320.26 k shares | 1.02 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.38 mm | 55.45 k shares | 1.02 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 21.05 mm | 668.39 k shares | 1.00 | Common equity | Long | USA |
DHR Danaher Corp. | 21.05 mm | 83.14 k shares | 1.00 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 20.98 mm | 120.76 k shares | 1.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.08 mm | 21.40 k shares | 0.96 | Common equity | Long | USA |
United States Treasury Bill | 19.95 mm | 20.00 mm principal | 0.95 | Debt | Long | USA |
RGEN Repligen Corp. | 15.40 mm | 79.40 k shares | 0.74 | Common equity | Long | USA |
ETN Eaton Corporation plc | 14.66 mm | 50.74 k shares | 0.70 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.45 mm | 96.99 k shares | 0.69 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.68 mm | 22.11 k shares | 0.65 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.29 mm | 121.63 k shares | 0.63 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 13.08 mm | 1.14 mm shares | 0.62 | Common equity | Long | USA |
CDW CDW Corp | 13.03 mm | 52.92 k shares | 0.62 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 11.79 mm | 35.27 k shares | 0.56 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.03 mm | 75.10 k shares | 0.53 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.66 mm | 150.65 k shares | 0.51 | Common equity | Long | USA |
YETI YETI Holdings Inc | 10.51 mm | 256.19 k shares | 0.50 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 9.89 mm | 65.45 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 9.04 mm | 165.85 k shares | 0.43 | Common equity | Long | USA |
ARVN Arvinas Inc | 8.67 mm | 188.57 k shares | 0.41 | Common equity | Long | USA |
NTRA Natera Inc | 8.46 mm | 97.86 k shares | 0.40 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.98 mm | 17.84 k shares | 0.38 | Common equity | Long | USA |
FRPT Freshpet Inc | 6.86 mm | 60.71 k shares | 0.33 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 5.57 mm | 123.16 k shares | 0.27 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.41 mm | 51.14 k shares | 0.21 | Common equity | Long | USA |
REPL Replimune Group Inc | 1.35 mm | 157.91 k shares | 0.06 | Common equity | Long | USA |