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Fund profile

Tickers
PTWAX, PTWCX, PTWZX, JTWRX, PJTQX
Total assets
$1.13B
Liabilities
$14.44M
Net assets
$1.11B
Number of holdings
50

50 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 67.38M 28.59K shares 6.06 Common equity Long USA
MSFT Microsoft Corporation 58.35M 233.7K shares 5.25 Common equity Long USA
AMZN Amazon.com Inc. 47.29M 14.67K shares 4.25 Common equity Long USA
TXN Texas Instruments Inc. 31.65M 166.74K shares 2.85 Common equity Long USA
GM General Motors Company 31.49M 530.89K shares 2.83 Common equity Long USA
JPM JPMorgan Chase & Co. 30.25M 184.17K shares 2.72 Common equity Long USA
UNP Union Pacific Corp. 30.21M 134.41K shares 2.72 Common equity Long USA
Linde PLC
30.2M 100.45K shares 2.71 Common equity Long UK
PNC PNC Financial Services Group 29.95M 153.85K shares 2.69 Common equity Long USA
EADSY Airbus Se 29.82M 911.8K shares 2.68 Common equity Long France
TSLA Tesla Inc 29.66M 47.45K shares 2.67 Common equity Long USA
GS Goldman Sachs Group, Inc. 29.59M 79.55K shares 2.66 Common equity Long USA
SHOP Shopify Inc 29.44M 23.68K shares 2.65 Common equity Long Canada
AAPL Apple Inc 28.44M 228.24K shares 2.56 Common equity Long USA
COP Conoco Phillips 28.11M 504.3K shares 2.53 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 28.08M 421.95K shares 2.52 Common equity Long USA
MET Metlife Inc 27.38M 418.93K shares 2.46 Common equity Long USA
LLY Lilly(Eli) & Co 27.14M 135.89K shares 2.44 Common equity Long USA
MC Moelis & Co 26.87M 33.55K shares 2.42 Common equity Long France
FB Facebook Inc 25.52M 77.62K shares 2.29 Common equity Long USA
WMT Walmart Inc 24.63M 173.43K shares 2.21 Common equity Long USA
NVDA NVIDIA Corp 23.49M 36.16K shares 2.11 Common equity Long USA
MTCH Match Group Inc. 22.6M 157.63K shares 2.03 Common equity Long USA
CB Chubb Limited 22.29M 131.13K shares 2.00 Common equity Long Switzerland
CI Cigna Holding Co 21.63M 83.56K shares 1.94 Common equity Long USA
D Dominion Energy Inc 21.35M 280.45K shares 1.92 Common equity Long USA
MSCI MSCI Inc 19.18M 38.02K shares 1.72 Common equity Long USA
LOW Lowe`s Cos., Inc. 19.16M 98.35K shares 1.72 Common equity Long USA
RCL Royal Caribbean Group 17.8M 190.87K shares 1.60 Common equity Long USA
TWLO Twilio Inc 17.03M 50.67K shares 1.53 Common equity Long USA
SQ Square Inc 16.88M 75.84K shares 1.52 Common equity Long USA
MELI MercadoLibre Inc 16.84M 12.39K shares 1.51 Common equity Long Argentina
PYPL PayPal Holdings Inc 16.78M 64.52K shares 1.51 Common equity Long USA
UBER Uber Technologies Inc 16.67M 327.91K shares 1.50 Common equity Long USA
MA Mastercard Incorporated 16.03M 44.46K shares 1.44 Common equity Long USA
Adyen NV
15.86M 6.84K shares 1.43 Common equity Long Netherlands
SNAP Snap Inc 15.83M 254.75K shares 1.42 Common equity Long USA
NFLX NetFlix Inc 15.69M 31.2K shares 1.41 Common equity Long USA
EL Estee Lauder Cos., Inc. 14.37M 46.88K shares 1.29 Common equity Long USA
LULU Lululemon Athletica inc. 12.16M 37.63K shares 1.09 Common equity Long Canada
OKTA Okta Inc 11.32M 50.9K shares 1.02 Common equity Long USA
NKE Nike, Inc. 11.12M 81.48K shares 1.00 Common equity Long USA
PGIM Core Ultra Short Bond Fund 9.94M 9.94M shares 0.89 Short-term investment vehicle Long USA
ABNB Airbnb Inc 9.78M 69.68K shares 0.88 Common equity Long USA
PGIM Institutional Money Market Fund - D 9.71M 9.72M shares 0.87 Short-term investment vehicle Long USA
RNG RingCentral Inc. 9.2M 35.05K shares 0.83 Common equity Long USA
SPOT Spotify Technology S.A. 7.47M 30.92K shares 0.67 Common equity Long Sweden
AFRM Affirm Holdings Inc 6.86M 112.81K shares 0.62 Common equity Long USA
SNOW Snowflake Inc 5.51M 23.15K shares 0.50 Common equity Long USA
TTD Trade Desk Inc 4.97M 8.45K shares 0.45 Common equity Long USA