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Fund profile

Tickers
SPFAX, SPFCX, SPFZX, PSGQX
Total assets
$1.27B
Liabilities
$45.1M
Net assets
$1.22B
Number of holdings
33

33 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 102.59M 31.83K shares 8.39 Common equity Long USA
MSFT Microsoft Corporation 67.59M 270.7K shares 5.53 Common equity Long USA
TSLA Tesla Inc 64.4M 103K shares 5.27 Common equity Long USA
SHOP Shopify Inc 63.9M 51.41K shares 5.23 Common equity Long Canada
AAPL Apple Inc 61.74M 495.5K shares 5.05 Common equity Long USA
MC Moelis & Co 58.34M 72.83K shares 4.77 Common equity Long France
FB Facebook Inc 55.39M 168.51K shares 4.53 Common equity Long USA
NVDA NVIDIA Corp 51M 78.49K shares 4.17 Common equity Long USA
MTCH Match Group Inc. 49.06M 342.19K shares 4.01 Common equity Long USA
MSCI MSCI Inc 41.64M 82.53K shares 3.41 Common equity Long USA
GOOG Alphabet Inc 40.98M 16.99K shares 3.35 Common equity Long USA
GOOG Alphabet Inc 40.34M 17.12K shares 3.30 Common equity Long USA
TWLO Twilio Inc 36.96M 110K shares 3.02 Common equity Long USA
SQ Square Inc 36.77M 165.23K shares 3.01 Common equity Long USA
MELI MercadoLibre Inc 36.65M 26.98K shares 3.00 Common equity Long Argentina
PYPL PayPal Holdings Inc 36.55M 140.56K shares 2.99 Common equity Long USA
UBER Uber Technologies Inc 36.53M 718.59K shares 2.99 Common equity Long USA
MA Mastercard Incorporated 35.01M 97.1K shares 2.86 Common equity Long USA
Adyen NV
34.43M 14.85K shares 2.82 Common equity Long Netherlands
SNAP Snap Inc 34.33M 552.67K shares 2.81 Common equity Long USA
NFLX NetFlix Inc 34.06M 67.74K shares 2.79 Common equity Long USA
PGIM Institutional Money Market Fund - D 32.89M 32.91M shares 2.69 Short-term investment vehicle Long USA
EL Estee Lauder Cos., Inc. 31.49M 102.73K shares 2.58 Common equity Long USA
LULU Lululemon Athletica inc. 26.65M 82.46K shares 2.18 Common equity Long Canada
OKTA Okta Inc 24.78M 111.38K shares 2.03 Common equity Long USA
NKE Nike, Inc. 24.37M 178.57K shares 1.99 Common equity Long USA
ABNB Airbnb Inc 23.1M 164.52K shares 1.89 Common equity Long USA
RNG RingCentral Inc. 19.96M 76.04K shares 1.63 Common equity Long USA
SPOT Spotify Technology S.A. 16.22M 67.13K shares 1.33 Common equity Long Sweden
AFRM Affirm Holdings Inc 15.27M 251.08K shares 1.25 Common equity Long USA
SNOW Snowflake Inc 11.96M 50.25K shares 0.98 Common equity Long USA
TTD Trade Desk Inc 10.89M 18.51K shares 0.89 Common equity Long USA
PGIM Core Ultra Short Bond Fund 5.33M 5.33M shares 0.44 Short-term investment vehicle Long USA