Fund profile
Tickers
PTWAX, PTWCX, PTWZX, JTWRX, PJTQX
Fund manager
Total assets
$1.45 bn
Liabilities
$279.66 mm
Net assets
$1.17 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSLA Tesla Inc | 79.04 mm | 69.04 k shares | 6.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 77.81 mm | 235.37 k shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.35 mm | 20.34 k shares | 6.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.32 mm | 181.55 k shares | 5.07 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 52.21 mm | 34.31 k shares | 4.47 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 46.51 mm | 16.39 k shares | 3.98 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.02 mm | 177.49 k shares | 3.77 | Common equity | Long | USA |
ADBE Adobe Inc | 34.24 mm | 51.12 k shares | 2.93 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 31.82 mm | 40.88 k shares | 2.72 | Common equity | Long | France |
ABNB Airbnb Inc - Ordinary Shares | 30.27 mm | 175.45 k shares | 2.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.56 mm | 10.03 k shares | 2.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 28.55 mm | 44.47 k shares | 2.44 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 28.02 mm | 84.38 k shares | 2.40 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 27.48 mm | 131.88 k shares | 2.35 | Common equity | Long | USA |
Adyen NV
|
26.56 mm | 9.53 k shares | 2.27 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 23.40 mm | 82.12 k shares | 2.00 | Common equity | Long | USA |
HUBS HubSpot Inc | 21.24 mm | 26.33 k shares | 1.82 | Common equity | Long | USA |
SE Sea Ltd | 20.19 mm | 70.08 k shares | 1.73 | Common equity | Long | Singapore |
LULU Lululemon Athletica inc. | 20.07 mm | 44.16 k shares | 1.72 | Common equity | Long | Canada |
MTCH Match Group Inc. - Ordinary Shares | 18.48 mm | 142.18 k shares | 1.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 18.40 mm | 30.09 k shares | 1.57 | Common equity | Long | USA |
COP Conoco Phillips | 17.68 mm | 252.11 k shares | 1.51 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 16.87 mm | 78.39 k shares | 1.44 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 16.81 mm | 353.08 k shares | 1.44 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.23 mm | 95.91 k shares | 1.39 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 15.93 mm | 258.22 k shares | 1.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 15.46 mm | 13.01 k shares | 1.32 | Common equity | Long | Argentina |
DOCU DocuSign Inc | 15.36 mm | 62.34 k shares | 1.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 15.16 mm | 76.95 k shares | 1.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.15 mm | 39.76 k shares | 1.30 | Common equity | Long | USA |
LIN Linde Plc. | 15.09 mm | 47.43 k shares | 1.29 | Common equity | Long | UK |
SNOW Snowflake Inc - Ordinary Shares | 14.76 mm | 43.38 k shares | 1.26 | Common equity | Long | USA |
GM General Motors Company | 14.65 mm | 253.14 k shares | 1.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 14.64 mm | 92.17 k shares | 1.25 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 14.54 mm | 115.30 k shares | 1.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 14.02 mm | 62.76 k shares | 1.20 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation - Ordinary Shares | 13.83 mm | 36.76 k shares | 1.18 | Common equity | Long | Australia |
JCI Johnson Controls International plc - Registered Shares | 13.63 mm | 182.32 k shares | 1.17 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.31 mm | 42.26 k shares | 1.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.24 mm | 56.19 k shares | 1.13 | Common equity | Long | USA |
EADSY Airbus Se | 12.79 mm | 456.39 k shares | 1.09 | Common equity | Long | France |
MET Metlife Inc | 12.61 mm | 214.91 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 12.18 mm | 86.63 k shares | 1.04 | Common equity | Long | USA |
CB Chubb Limited | 11.77 mm | 65.60 k shares | 1.01 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 10.33 mm | 188.34 k shares | 0.88 | Common equity | Long | UK |
D Dominion Energy Inc | 9.98 mm | 140.10 k shares | 0.85 | Common equity | Long | USA |
ABT Abbott Laboratories | 8.50 mm | 67.59 k shares | 0.73 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.32 mm | 218.87 k shares | 0.71 | Common equity | Long | USA |
RCL Royal Caribbean Group | 6.68 mm | 95.61 k shares | 0.57 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 5.85 mm | 5.85 mm shares | 0.50 | Short-term investment vehicle | Long | USA |