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Fund profile

Tickers
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
Total assets
$8.8B
Liabilities
$264.72M
Net assets
$8.54B
Number of holdings
56

56 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 607.15M 176.49K shares 7.11 Common equity Long USA
TSLA Tesla Inc 416.22M 612.36K shares 4.87 Common equity Long USA
SHOP Shopify Inc 399.28M 273.3K shares 4.68 Common equity Long Canada
AAPL Apple Inc 387.33M 2.83M shares 4.54 Common equity Long USA
NVDA NVIDIA Corp 375.18M 468.92K shares 4.39 Common equity Long USA
MSFT Microsoft Corporation 343.36M 1.27M shares 4.02 Common equity Long USA
FB Facebook Inc 340.19M 978.37K shares 3.98 Common equity Long USA
MSCI MSCI Inc 291.48M 497.72K shares 3.41 Common equity Long USA
PGIM Institutional Money Market Fund - D 253.89M 254.04M shares 2.97 Short-term investment vehicle Long USA
GOOG Alphabet Inc 247.05M 101.18K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 235.86M 94.11K shares 2.76 Common equity Long USA
V Visa Inc 225.48M 964.34K shares 2.64 Common equity Long USA
NFLX NetFlix Inc 199.76M 378.17K shares 2.34 Common equity Long USA
PYPL PayPal Holdings Inc 197.17M 676.43K shares 2.31 Common equity Long USA
TWLO Twilio Inc 196.52M 498.57K shares 2.30 Common equity Long USA
MC Moelis & Co 173.53M 220.97K shares 2.03 Common equity Long France
MTCH Match Group Inc. 171.3M 1.06M shares 2.01 Common equity Long USA
SQ Square Inc 163.92M 672.35K shares 1.92 Common equity Long USA
EL Estee Lauder Cos., Inc. 161.21M 506.81K shares 1.89 Common equity Long USA
SNAP Snap Inc 156.99M 2.3M shares 1.84 Common equity Long USA
Adyen NV
156.75M 64.03K shares 1.84 Common equity Long Netherlands
UBER Uber Technologies Inc 155.33M 3.1M shares 1.82 Common equity Long USA
MA Mastercard Incorporated 152.08M 416.56K shares 1.78 Common equity Long USA
CRM Salesforce.Com Inc 146.6M 600.17K shares 1.72 Common equity Long USA
NKE Nike, Inc. 146.35M 947.31K shares 1.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 145.12M 1.21M shares 1.70 Common equity Long Taiwan
CRWD Crowdstrike Holdings Inc 141.88M 564.55K shares 1.66 Common equity Long USA
Kering SA
136.2M 155.22K shares 1.60 Common equity Long France
LLY Lilly(Eli) & Co 129.58M 564.58K shares 1.52 Common equity Long USA
TGT Target Corp 128.18M 530.25K shares 1.50 Common equity Long USA
LULU Lululemon Athletica inc. 103.05M 282.36K shares 1.21 Common equity Long Canada
CVNA Carvana Co. 101.17M 335.19K shares 1.18 Common equity Long USA
TJX TJX Companies, Inc. 100.68M 1.49M shares 1.18 Common equity Long USA
CMG Chipotle Mexican Grill 98.34M 63.43K shares 1.15 Common equity Long USA
COST Costco Wholesale Corp 97.86M 247.34K shares 1.15 Common equity Long USA
SPOT Spotify Technology S.A. 95.52M 346.58K shares 1.12 Common equity Long Sweden
DHR Danaher Corp. 90.52M 337.31K shares 1.06 Common equity Long USA
DOCU DocuSign Inc 87.53M 313.1K shares 1.03 Common equity Long USA
UNP Union Pacific Corp. 84.22M 382.95K shares 0.99 Common equity Long USA
TTD Trade Desk Inc 82.2M 1.06M shares 0.96 Common equity Long USA
ABNB Airbnb Inc 81.02M 529.07K shares 0.95 Common equity Long USA
TEAM Atlassian Corporation Plc 78.48M 305.55K shares 0.92 Common equity Long Australia
Safran SA
71.96M 518.91K shares 0.84 Common equity Long France
SPGI S&P Global Inc 67.45M 164.34K shares 0.79 Common equity Long USA
UNH Unitedhealth Group Inc 63.2M 157.83K shares 0.74 Common equity Long USA
MELI MercadoLibre Inc 62.63M 40.21K shares 0.73 Common equity Long Argentina
DXCM Dexcom Inc 54.9M 128.58K shares 0.64 Common equity Long USA
WDAY Workday Inc 54.61M 228.75K shares 0.64 Common equity Long USA
RBLX Roblox Corporation 53.2M 591.27K shares 0.62 Common equity Long USA
SNOW Snowflake Inc 49.21M 203.5K shares 0.58 Common equity Long USA
RNG RingCentral Inc. 44.78M 154.12K shares 0.52 Common equity Long USA
GS Goldman Sachs Group, Inc. 44.6M 117.5K shares 0.52 Common equity Long USA
ISRG Intuitive Surgical Inc 41.44M 45.06K shares 0.49 Common equity Long USA
HD Home Depot, Inc. 38.84M 121.79K shares 0.45 Common equity Long USA
OKTA Okta Inc 29.83M 121.9K shares 0.35 Common equity Long USA
MAR Marriott International, Inc. 24.88M 182.25K shares 0.29 Common equity Long USA