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Fund profile

Tickers
PNOPX, PNOBX, PNOCX, PNORX, PNOYX
Total assets
$6.67B
Liabilities
$157.58M
Net assets
$6.51B
Number of holdings
86

86 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 512.95M 1.89M shares 7.88 Common equity Long USA
AAPL Apple Inc 429.92M 3.14M shares 6.61 Common equity Long USA
AMZN Amazon.com Inc. 320.54M 93.18K shares 4.92 Common equity Long USA
SHORT TERM INV FUND 182.52M 182.52M shares 2.80 Short-term investment vehicle Long USA
MSCI MSCI Inc 177.04M 302.3K shares 2.72 Common equity Long USA
DHR Danaher Corp. 167.4M 623.8K shares 2.57 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 146.2M 289.8K shares 2.25 Common equity Long USA
V Visa Inc 144.45M 617.8K shares 2.22 Common equity Long USA
LLY Lilly(Eli) & Co 133.21M 580.4K shares 2.05 Common equity Long USA
BLK Blackrock Inc. 132.47M 151.4K shares 2.04 Common equity Long USA
FIS Fidelity National Information Services, Inc. 127.9M 902.8K shares 1.97 Common equity Long USA
BAC Bank Of America Corp. 124.4M 3.02M shares 1.91 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 121.91M 1.78M shares 1.87 Common equity Long USA
TGT Target Corp 116.76M 483K shares 1.79 Common equity Long USA
WMT Walmart Inc 111.91M 793.6K shares 1.72 Common equity Long USA
CMG Chipotle Mexican Grill 106.97M 69K shares 1.64 Common equity Long USA
UNP Union Pacific Corp. 103.78M 471.9K shares 1.59 Common equity Long USA
LIN Linde Plc 103.7M 358.7K shares 1.59 Common equity Long UK
ASML ASML Holding NV - New York Shares 103.14M 149.3K shares 1.58 Common equity Long Netherlands
AMAT Applied Materials Inc. 99.69M 700.1K shares 1.53 Common equity Long USA
ORDINARY SHARES
99.42M 820.44K shares 1.53 Common equity Long Netherlands
MDT Medtronic Plc 98.4M 792.7K shares 1.51 Common equity Long Ireland
DIS Walt Disney Co 98.15M 558.4K shares 1.51 Common equity Long USA
TXN Texas Instruments Inc. 98.05M 509.9K shares 1.51 Common equity Long USA
FRC First Republic Bank 97.48M 520.8K shares 1.50 Common equity Long USA
HON Honeywell International Inc 97.38M 443.95K shares 1.50 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 96.14M 797.04K shares 1.48 Common equity Long USA
AES AES Corp. 93.04M 3.57M shares 1.43 Common equity Long USA
COO Cooper Companies, Inc. 92.13M 232.5K shares 1.42 Common equity Long USA
DOCU DocuSign Inc 90.33M 323.1K shares 1.39 Common equity Long USA
ORDINARY SHARES
89.39M 3.53M shares 1.37 Common equity Long France
CVS CVS Health Corp 89.2M 1.07M shares 1.37 Common equity Long USA
AMGN AMGEN Inc. 88.02M 361.1K shares 1.35 Common equity Long USA
GFL GFL Environmental Inc. 86.93M 2.72M shares 1.34 Common equity Long Canada
ROP Roper Technologies Inc 86.52M 184K shares 1.33 Common equity Long USA
SHORT TERM INV FUND 83.8M 83.8M shares 1.29 Short-term investment vehicle Long USA
ORDINARY SHARES
83.14M 4.38M shares 1.28 Common equity Long UK
HD Home Depot, Inc. 82.69M 259.3K shares 1.27 Common equity Long USA
ORDINARY SHARES
81.3M 1.08M shares 1.25 Common equity Long Denmark
NEE NextEra Energy Inc 80.74M 1.1M shares 1.24 Common equity Long USA
ORDINARY SHARES
79.99M 428.61K shares 1.23 Common equity Long Netherlands
AVY Avery Dennison Corp. 78.42M 373K shares 1.20 Common equity Long USA
ORDINARY SHARES
74M 1.26M shares 1.14 Common equity Long UK
SWK Stanley Black & Decker Inc 73.71M 359.6K shares 1.13 Common equity Long USA
AMT American Tower Corp. 69.34M 256.7K shares 1.07 Common equity Long USA
NXPI NXP Semiconductors NV 68.69M 333.9K shares 1.06 Common equity Long Netherlands
BLL Ball Corp. 67.65M 835K shares 1.04 Common equity Long USA
DE Deere & Co. 65.85M 186.7K shares 1.01 Common equity Long USA
ECL Ecolab, Inc. 61.48M 298.5K shares 0.94 Common equity Long USA
SHOP Shopify Inc 58.29M 39.9K shares 0.90 Common equity Long Canada
CURRENCY FORWARDS
JP MORGANCHASE BANK
56.4M 1 contracts 0.87 DFE N/A USA
GOOG Alphabet Inc 55.18M 22.6K shares 0.85 Common equity Long USA
MTN Vail Resorts Inc. 54.57M 172.4K shares 0.84 Common equity Long USA
ETSY Etsy Inc 52.67M 255.86K shares 0.81 Common equity Long USA
PRIVATE INVESTMENT PUBLIC EQUITIES 52.01M 5.8M shares 0.80 Long USA
LEVI Levi Strauss & Co. Cls A 51.55M 1.86M shares 0.79 Common equity Long USA
CURRENCY FORWARDS
UBS AG
50.74M 1 contracts 0.78 DFE N/A USA
KKR KKR & Co. Inc. 50.32M 849.5K shares 0.77 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 49.26M 244.3K shares 0.76 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 45.89M 519.6K shares 0.71 Common equity Long USA
MRK Merck & Co Inc 45.29M 582.4K shares 0.70 Common equity Long USA
AEE Ameren Corp. 43.77M 546.8K shares 0.67 Common equity Long USA
BXP Boston Properties, Inc. 43.32M 378K shares 0.67 Common equity Long USA
HAS Hasbro, Inc. 37M 391.44K shares 0.57 Common equity Long USA
BAX Baxter International Inc. 35.15M 436.6K shares 0.54 Common equity Long USA
OKTA Okta Inc 33.99M 138.93K shares 0.52 Common equity Long USA
BMBL Bumble Inc 21.78M 378.16K shares 0.33 Common equity Long USA
CURRENCY FORWARDS
STATE STREET B AND T CO
19.56M 1 contracts 0.30 DFE N/A USA
CURRENCY FORWARDS
BANK OF AMERICA N.A.
16.26M 1 contracts 0.25 DFE N/A USA
CURRENCY FORWARDS
BARCLAYS BANK PLC WHOLESALE, LONDON
4.24M 1 contracts 0.07 DFE N/A UK
SHORT TERM INV FUND 2.61M 2.61M shares 0.04 Short-term investment vehicle Long USA
CURRENCY FORWARDS
HSBC BANK USA
2.5M 1 contracts 0.04 DFE N/A USA
U.S. T BILLS 899.96K 900K principal 0.01 Debt Long USA
U.S. T BILLS 899.92K 900K principal 0.01 Debt Long USA
U.S. T BILLS 815.93K 816K principal 0.01 Debt Long USA
U.S. T. NOTE 305.11K 311K principal 0.00 Debt Long USA
U.S. T. NOTE 234.32K 228K principal 0.00 Debt Long USA
U.S. T BILLS 200K 200K principal 0.00 Debt Long USA
U.S. T BILLS 199.98K 200K principal 0.00 Debt Long USA
U.S. T. NOTE 124.34K 123K principal 0.00 Debt Long USA
U.S. T BILLS 111.98K 112K principal 0.00 Debt Long USA
U.S. T. NOTE 39.96K 39K principal 0.00 Debt Long USA
U.S. T. NOTE 15.94K 16K principal 0.00 Debt Long USA
ORDINARY SHARES
92.49 104 shares 0.00 Common equity Long Germany
VENTURE CAPITAL PRE-IPO PRIVATE CO. 0 125K shares 0.00 Long USA
WARRANTS 0 55.5K shares 0.00 Equity derivative Long USA