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Fund profile

Tickers
TBDAX, TBDCX, TBDQX, TBDZX
Total assets
$408.47M
Liabilities
$53.32M
Net assets
$355.15M
Number of holdings
92

92 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 20.55M 7.63K shares 5.79 Common equity Long USA
AMZN Amazon.com Inc. 18.58M 5.58K shares 5.23 Common equity Long USA
AAPL Apple Inc 17.95M 123.05K shares 5.05 Common equity Long USA
MSFT Microsoft Corporation 16.83M 59.08K shares 4.74 Common equity Long USA
TSLA Tesla Inc 15.09M 21.96K shares 4.25 Common equity Long USA
NVDA NVIDIA Corp 14.61M 74.95K shares 4.11 Common equity Long USA
FB Facebook Inc 14.58M 40.93K shares 4.11 Common equity Long USA
SHOP Shopify Inc 12.76M 8.51K shares 3.59 Common equity Long Canada
MSCI MSCI Inc 12.43M 20K shares 3.50 Common equity Long USA
PYPL PayPal Holdings Inc 9.5M 34.48K shares 2.67 Common equity Long USA
PGIM Institutional Money Market Fund - D 7.96M 7.96M shares 2.24 Short-term investment vehicle Long USA
NFLX NetFlix Inc 7.72M 14.92K shares 2.17 Common equity Long USA
NKE Nike, Inc. 6.59M 39.36K shares 1.86 Common equity Long USA
TGT Target Corp 6.34M 24.3K shares 1.79 Common equity Long USA
HD Home Depot, Inc. 6.33M 19.28K shares 1.78 Common equity Long USA
SNAP Snap Inc 5.78M 77.68K shares 1.63 Common equity Long USA
CRM Salesforce.Com Inc 5.7M 23.55K shares 1.60 Common equity Long USA
CRWD Crowdstrike Holdings Inc 5.6M 22.07K shares 1.58 Common equity Long USA
MTCH Match Group Inc. 5.42M 34.03K shares 1.53 Common equity Long USA
DHR Danaher Corp. 5.2M 17.48K shares 1.46 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 5.12M 43.85K shares 1.44 Common equity Long Taiwan
COST Costco Wholesale Corp 5.01M 11.65K shares 1.41 Common equity Long USA
V Visa Inc 4.9M 19.88K shares 1.38 Common equity Long USA
INTU Intuit Inc 4.76M 8.99K shares 1.34 Common equity Long USA
SQ Square Inc 4.61M 18.66K shares 1.30 Common equity Long USA
MC Moelis & Co 4.44M 5.56K shares 1.25 Common equity Long France
Adyen NV
4.35M 1.6K shares 1.22 Common equity Long Netherlands
PGIM Core Ultra Short Bond Fund 3.87M 3.87M shares 1.09 Short-term investment vehicle Long USA
ALGN Align Technology, Inc. 3.69M 5.3K shares 1.04 Common equity Long USA
UPS United Parcel Service, Inc. 3.65M 19.06K shares 1.03 Common equity Long USA
MCO Moody`s Corp. 3.58M 9.53K shares 1.01 Common equity Long USA
ORCL Oracle Corp. 3.53M 40.52K shares 0.99 Common equity Long USA
Kering SA
3.48M 3.88K shares 0.98 Common equity Long France
EBAY EBay Inc. 3.24M 47.56K shares 0.91 Common equity Long USA
TXN Texas Instruments Inc. 3.22M 16.92K shares 0.91 Common equity Long USA
HPQ HP Inc 2.9M 100.52K shares 0.82 Common equity Long USA
DELL Dell Technologies Inc 2.89M 29.93K shares 0.81 Common equity Long USA
TWLO Twilio Inc 2.87M 7.68K shares 0.81 Common equity Long USA
AXP American Express Co. 2.83M 16.61K shares 0.80 Common equity Long USA
CCK Crown Holdings, Inc. 2.69M 26.92K shares 0.76 Common equity Long USA
NLOK NortonLifeLock Inc 2.67M 107.71K shares 0.75 Common equity Long USA
ACN Accenture plc 2.63M 8.29K shares 0.74 Common equity Long Ireland
DECK Deckers Outdoor Corp. 2.53M 6.15K shares 0.71 Common equity Long USA
CVNA Carvana Co. 2.35M 6.96K shares 0.66 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.35M 7.04K shares 0.66 Common equity Long USA
SNOW Snowflake Inc 2.22M 8.36K shares 0.63 Common equity Long USA
URI United Rentals, Inc. 2.21M 6.7K shares 0.62 Common equity Long USA
AZO Autozone Inc. 2.17M 1.34K shares 0.61 Common equity Long USA
QCOM Qualcomm, Inc. 2.11M 14.06K shares 0.59 Common equity Long USA
HRB H&R Block Inc. 1.97M 80.1K shares 0.55 Common equity Long USA
ATUS Altice USA Inc 1.82M 59.11K shares 0.51 Common equity Long USA
RHI Robert Half International Inc. 1.8M 18.35K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 1.78M 7.3K shares 0.50 Common equity Long USA
IT Gartner, Inc. 1.76M 6.64K shares 0.49 Common equity Long USA
BC Brunswick Corp. 1.73M 16.56K shares 0.49 Common equity Long USA
PEP PepsiCo Inc 1.72M 10.94K shares 0.48 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.64M 8.54K shares 0.46 Common equity Long USA
HCA HCA Healthcare Inc 1.64M 6.62K shares 0.46 Common equity Long USA
NXST Nexstar Media Group Inc 1.63M 11.09K shares 0.46 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 1.49M 8.87K shares 0.42 Common equity Long USA
Safran SA
1.49M 11.35K shares 0.42 Common equity Long France
MRNA Moderna Inc 1.32M 3.75K shares 0.37 Common equity Long USA
TPR Tapestry Inc 1.22M 28.82K shares 0.34 Common equity Long USA
PINS Pinterest Inc 1.2M 20.4K shares 0.34 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.2M 23.52K shares 0.34 Common equity Long USA
TDC Teradata Corp 1.18M 23.79K shares 0.33 Common equity Long USA
MA Mastercard Incorporated 1.15M 2.99K shares 0.32 Common equity Long USA
HSY Hershey Company 1.15M 6.44K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.09M 10.24K shares 0.31 Common equity Long USA
ADP Automatic Data Processing Inc. 1.08M 5.17K shares 0.30 Common equity Long USA
KEYS Keysight Technologies Inc 1.01M 6.14K shares 0.28 Common equity Long USA
AVTR Avantor Inc. 1.01M 26.78K shares 0.28 Common equity Long USA
DE Deere & Co. 1M 2.77K shares 0.28 Common equity Long USA
WST West Pharmaceutical Services, Inc. 951.51K 2.31K shares 0.27 Common equity Long USA
CBRE CBRE Group Inc 940.77K 9.75K shares 0.26 Common equity Long USA
EPAM EPAM Systems Inc 939.9K 1.68K shares 0.26 Common equity Long USA
Aon PLC
932.21K 3.59K shares 0.26 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 930.77K 5.37K shares 0.26 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 922.11K 3.43K shares 0.26 Common equity Long USA
FIVE Five Below Inc 914.75K 4.71K shares 0.26 Common equity Long USA
ZBRA Zebra Technologies Corp. 913.25K 1.65K shares 0.26 Common equity Long USA
LSTR Landstar System, Inc. 912.96K 5.82K shares 0.26 Common equity Long USA
PLD Prologis Inc 903.73K 6.9K shares 0.25 Common equity Long USA
MCD McDonald`s Corp 899.73K 3.71K shares 0.25 Common equity Long USA
EXR Extra Space Storage Inc. 895.6K 5.14K shares 0.25 Common equity Long USA
UI Ubiquiti Inc 893.9K 2.86K shares 0.25 Common equity Long USA
YETI YETI Holdings Inc 886.14K 9.2K shares 0.25 Common equity Long USA
FDX Fedex Corp 881.56K 3.15K shares 0.25 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 879.19K 1.46K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 877.27K 3.63K shares 0.25 Common equity Long USA
RBLX Roblox Corporation 863.41K 11.22K shares 0.24 Common equity Long USA
UBER Uber Technologies Inc 836K 19.24K shares 0.24 Common equity Long USA