Fund profile
Tickers
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
Fund manager
Total assets
$5.77 bn
Liabilities
$17.85 mm
Net assets
$5.75 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 522.58 mm | 1.39 mm shares | 9.08 | Common equity | Long | USA |
AAPL Apple Inc | 444.15 mm | 2.31 mm shares | 7.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 255.93 mm | 1.68 mm shares | 4.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 238.75 mm | 482.10 k shares | 4.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 152.89 mm | 290.40 k shares | 2.66 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 144.53 mm | 793.74 k shares | 2.51 | Common equity | Long | USA |
CRM Salesforce Inc | 142.86 mm | 542.90 k shares | 2.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 142.66 mm | 1.84 mm shares | 2.48 | Common equity | Long | USA |
WMT Walmart Inc | 141.87 mm | 899.90 k shares | 2.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 135.54 mm | 520.60 k shares | 2.36 | Common equity | Long | USA |
ADBE Adobe Inc | 134.47 mm | 225.40 k shares | 2.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 133.75 mm | 2.31 mm shares | 2.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 129.86 mm | 238.20 k shares | 2.26 | Common equity | Long | USA |
COMMON STOCK
|
118.82 mm | 289.30 k shares | 2.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 113.32 mm | 194.40 k shares | 1.97 | Common equity | Long | USA |
FTV Fortive Corp | 108.23 mm | 1.47 mm shares | 1.88 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 107.40 mm | 918.80 k shares | 1.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 105.21 mm | 713.70 k shares | 1.83 | Common equity | Long | USA |
HD Home Depot, Inc. | 101.82 mm | 293.80 k shares | 1.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 99.64 mm | 2.96 mm shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 94.42 mm | 555.10 k shares | 1.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 94.06 mm | 862.80 k shares | 1.63 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 92.94 mm | 175.10 k shares | 1.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 91.13 mm | 1.32 mm shares | 1.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 89.74 mm | 1.00 mm shares | 1.56 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 89.19 mm | 39.00 k shares | 1.55 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 89.01 mm | 117.60 k shares | 1.55 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 87.39 mm | 539.20 k shares | 1.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 77.47 mm | 88.20 k shares | 1.35 | Common equity | Long | USA |
ORDINARY SHARES
|
77.18 mm | 1.59 mm shares | 1.34 | Common equity | Long | UK |
SHORT TERM INV FUND | 76.09 mm | 76.09 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
PLD Prologis Inc | 74.91 mm | 562.00 k shares | 1.30 | Common equity | Long | USA |
KKR KKR & Co. Inc | 72.27 mm | 872.30 k shares | 1.26 | Common equity | Long | USA |
WCN Waste Connections Inc | 70.04 mm | 469.20 k shares | 1.22 | Common equity | Long | Canada |
EMN Eastman Chemical Co | 67.95 mm | 756.50 k shares | 1.18 | Common equity | Long | USA |
Walt Disney Co | 67.74 mm | 750.30 k shares | 1.18 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 64.48 mm | 1.49 mm shares | 1.12 | Common equity | Long | USA |
ORDINARY SHARES
|
63.78 mm | 643.29 k shares | 1.11 | Common equity | Long | France |
DHR Danaher Corp. | 61.14 mm | 264.30 k shares | 1.06 | Common equity | Long | USA |
AMT American Tower Corp. | 59.38 mm | 275.06 k shares | 1.03 | Common equity | Long | USA |
ORDINARY SHARES
|
59.17 mm | 72.95 k shares | 1.03 | Common equity | Long | France |
GM General Motors Company | 58.98 mm | 1.64 mm shares | 1.03 | Common equity | Long | USA |
BALL Ball Corp. | 58.30 mm | 1.01 mm shares | 1.01 | Common equity | Long | USA |
ORDINARY SHARES
|
57.61 mm | 1.05 mm shares | 1.00 | Common equity | Long | Denmark |
KR Kroger Co. | 55.99 mm | 1.22 mm shares | 0.97 | Common equity | Long | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
55.11 mm | 1.00 contracts | 0.96 | DFE | N/A | USA |
BXP Boston Properties, Inc. | 54.99 mm | 783.70 k shares | 0.96 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 54.39 mm | 199.70 k shares | 0.95 | Common equity | Long | USA |
ORDINARY SHARES
|
53.70 mm | 678.70 k shares | 0.93 | Common equity | Long | Canada |
KVUE Kenvue Inc | 52.37 mm | 2.43 mm shares | 0.91 | Common equity | Long | USA |
MSCI MSCI Inc | 52.15 mm | 92.20 k shares | 0.91 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 50.34 mm | 41.50 k shares | 0.87 | Common equity | Long | USA |
CURRENCY FORWARDS
WESTPAC BANKING CORPORATION
|
45.79 mm | 1.00 contracts | 0.80 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
45.73 mm | 1.00 contracts | 0.79 | DFE | N/A | USA |
SNPS Synopsys, Inc. | 45.57 mm | 88.50 k shares | 0.79 | Common equity | Long | USA |
CURRENCY FORWARDS
UBS AG
|
45.02 mm | 1.00 contracts | 0.78 | DFE | N/A | USA |
TMUS T-Mobile US Inc | 42.49 mm | 265.00 k shares | 0.74 | Common equity | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
38.84 mm | 1.00 contracts | 0.68 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
32.08 mm | 1.00 contracts | 0.56 | DFE | N/A | USA |
CURRENCY FORWARDS
MORGAN STANLEY AND CO. INTERNATIONAL
|
26.27 mm | 1.00 contracts | 0.46 | DFE | N/A | USA |
CURRENCY FORWARDS
JP MORGANCHASE BANK
|
20.41 mm | 1.00 contracts | 0.35 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
19.14 mm | 1.00 contracts | 0.33 | DFE | N/A | USA |
CURRENCY FORWARDS
CITIBANK N.A.
|
17.90 mm | 1.00 contracts | 0.31 | DFE | N/A | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
16.94 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
HSBC BANK USA
|
16.44 mm | 1.00 contracts | 0.29 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
14.99 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
ORDINARY SHARES
|
14.30 mm | 530.20 k shares | 0.25 | Common equity | Long | Switzerland |
COMMON STOCK
|
9.81 mm | 5.80 mm shares | 0.17 | Common equity | Long | USA |
U.S. T BILLS | 9.69 mm | 9.80 mm principal | 0.17 | Debt | Long | USA |
CURRENCY FORWARDS
STATE STREET B AND T CO
|
5.82 mm | 1.00 contracts | 0.10 | DFE | N/A | USA |
CURRENCY FORWARDS
BANK OF AMERICA N.A.
|
4.04 mm | 1.00 contracts | 0.07 | DFE | N/A | USA |
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
|
3.91 mm | 1.00 contracts | 0.07 | DFE | N/A | UK |