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Fund profile

Tickers
PINDX, INDCX, INYDX
Total assets
$1.83B
Liabilities
$2.7M
Net assets
$1.83B
Number of holdings
55

55 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 121.63M 369.99K shares 6.65 Common equity Long USA
AMZN Amazon.com Inc. 112.11M 34.79K shares 6.13 Common equity Long USA
MSFT Microsoft Corporation 111.95M 448.37K shares 6.12 Common equity Long USA
UNH Unitedhealth Group Inc 68.93M 167.33K shares 3.77 Common equity Long USA
MSCI MSCI Inc 66.48M 131.76K shares 3.64 Common equity Long USA
LLY Lilly(Eli) & Co 61.02M 305.52K shares 3.34 Common equity Long USA
ACN Accenture plc 53.32M 188.96K shares 2.92 Common equity Long Ireland
HD Home Depot, Inc. 51.33M 160.94K shares 2.81 Common equity Long USA
ADI Analog Devices Inc. 48.04M 291.87K shares 2.63 Common equity Long USA
GOOG Alphabet Inc 47.48M 20.15K shares 2.60 Common equity Long USA
ORCL Oracle Corp. 46.7M 593.13K shares 2.55 Common equity Long USA
SBUX Starbucks Corp. 44.4M 389.88K shares 2.43 Common equity Long USA
ROK Rockwell Automation Inc 43.9M 166.47K shares 2.40 Common equity Long USA
ADP Automatic Data Processing Inc. 43.59M 222.4K shares 2.38 Common equity Long USA
DHR Danaher Corp. 43.39M 169.39K shares 2.37 Common equity Long USA
CCI Crown Castle International Corp 40.67M 214.61K shares 2.22 Real estate Long USA
TJX TJX Companies, Inc. 40.14M 594.33K shares 2.20 Common equity Long USA
ROST Ross Stores, Inc. 39.01M 308.68K shares 2.13 Common equity Long USA
V Visa Inc 36.42M 160.23K shares 1.99 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 34.17M 63.86K shares 1.87 Common equity Long USA
HON Honeywell International Inc 32.65M 141.41K shares 1.79 Common equity Long USA
ITW Illinois Tool Works, Inc. 29.59M 127.67K shares 1.62 Common equity Long USA
FAST Fastenal Co. 29.58M 557.6K shares 1.62 Common equity Long USA
CRM Salesforce.Com Inc 27.91M 117.23K shares 1.53 Common equity Long USA
UPS United Parcel Service, Inc. 27.49M 128.12K shares 1.50 Common equity Long USA
EA Electronic Arts, Inc. 26.03M 182.14K shares 1.42 Common equity Long USA
ULTA Ulta Beauty Inc 25.58M 74.05K shares 1.40 Common equity Long USA
PAYX Paychex Inc. 25.29M 250.06K shares 1.38 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 24.62M 344K shares 1.35 Common equity Long USA
PGR Progressive Corp. 24.56M 247.9K shares 1.34 Common equity Long USA
CDW CDW Corp 23.12M 139.8K shares 1.26 Common equity Long USA
CME CME Group Inc 23.09M 105.56K shares 1.26 Common equity Long USA
ABMD Abiomed Inc. 21.76M 76.48K shares 1.19 Common equity Long USA
INTU Intuit Inc 20.48M 46.64K shares 1.12 Common equity Long USA
IQV IQVIA Holdings Inc 20.4M 84.95K shares 1.12 Common equity Long USA
QCOM Qualcomm, Inc. 20.31M 150.98K shares 1.11 Common equity Long USA
APTV Aptiv PLC 19.61M 130.35K shares 1.07 Common equity Long Ireland
SPR Spirit Aerosystems Holdings Inc 18.97M 385.56K shares 1.04 Common equity Long USA
PLD Prologis, L.P. 18.87M 160.17K shares 1.03 Real estate Long USA
RMD Resmed Inc. 18.64M 90.56K shares 1.02 Common equity Long USA
STZ Constellation Brands Inc 18.39M 76.72K shares 1.01 Common equity Long USA
CB Chubb Limited 17.26M 101.52K shares 0.94 Common equity Long Switzerland
VFC VF Corp. 16.82M 211K shares 0.92 Common equity Long USA
BLL Ball Corp. 14.87M 180.96K shares 0.81 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 14.32M 103.48K shares 0.78 Common equity Long USA
FMC FMC Corp. 13.71M 117.53K shares 0.75 Common equity Long USA
ADSK Autodesk Inc. 13.06M 45.69K shares 0.71 Common equity Long USA
SPGI S&P Global Inc 12.64M 33.31K shares 0.69 Common equity Long USA
APH Amphenol Corp. 11.32M 168.31K shares 0.62 Common equity Long USA
ZEN Zendesk Inc 9.87M 72.26K shares 0.54 Common equity Long USA
TXRH Texas Roadhouse Inc 9.3M 92.32K shares 0.51 Common equity Long USA
GWRE Guidewire Software Inc 4.95M 50.62K shares 0.27 Common equity Long USA
SWK Stanley Black & Decker Inc 4.87M 22.47K shares 0.27 Common equity Long USA
DIS Walt Disney Co 4.72M 26.42K shares 0.26 Common equity Long USA
PYPL PayPal Holdings Inc 4.27M 16.44K shares 0.23 Common equity Long USA