Fund profile
Tickers
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
Fund manager
Total assets
$971.97 mm
Liabilities
$929.33 k
Net assets
$971.04 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 128.02 mm | 747.75 k shares | 13.18 | Common equity | Long | USA |
MSFT Microsoft Corporation | 127.59 mm | 404.08 k shares | 13.14 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.50 mm | 201.16 k shares | 9.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 68.96 mm | 542.46 k shares | 7.10 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 47.29 mm | 157.54 k shares | 4.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 46.63 mm | 86.82 k shares | 4.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 43.99 mm | 191.26 k shares | 4.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 38.38 mm | 293.29 k shares | 3.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.53 mm | 70.48 k shares | 3.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.75 mm | 263.55 k shares | 3.58 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 30.32 mm | 34.92 k shares | 3.12 | Common equity | Long | USA |
RCL Royal Caribbean Group | 21.70 mm | 235.48 k shares | 2.23 | Common equity | Long | USA |
CRM Salesforce Inc | 21.35 mm | 105.29 k shares | 2.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 20.29 mm | 292.84 k shares | 2.09 | Common equity | Long | USA |
BA Boeing Co. | 19.80 mm | 103.30 k shares | 2.04 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.60 mm | 67.05 k shares | 2.02 | Common equity | Long | USA |
TSLA Tesla Inc | 18.41 mm | 73.57 k shares | 1.90 | Common equity | Long | USA |
VMC Vulcan Materials Co | 18.00 mm | 89.12 k shares | 1.85 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.49 mm | 84.51 k shares | 1.80 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.49 mm | 126.30 k shares | 1.80 | Common equity | Long | USA |
HON Honeywell International Inc | 16.21 mm | 87.74 k shares | 1.67 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.63 mm | 156.85 k shares | 1.51 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 14.10 mm | 307.68 k shares | 1.45 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 11.97 mm | 55.73 k shares | 1.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.40 mm | 14.28 k shares | 0.87 | Common equity | Long | Netherlands |