Fund profile
Tickers
PGOFX, GOFCX, GROYX, PGRRX, PSMKX
Fund manager
Total assets
$1.56 bn
Liabilities
$5.32 mm
Net assets
$1.55 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 49.11 mm | 151.52 k shares | 3.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 45.30 mm | 235.28 k shares | 2.92 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 41.76 mm | 15.53 k shares | 2.69 | Common equity | Long | USA |
MSCI MSCI Inc | 38.56 mm | 68.73 k shares | 2.49 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 38.44 mm | 568.43 k shares | 2.48 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 37.60 mm | 84.00 k shares | 2.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.72 mm | 62.26 k shares | 2.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.33 mm | 323.42 k shares | 2.28 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 34.88 mm | 35.83 k shares | 2.25 | Common equity | Long | USA |
NTRA Natera Inc | 33.37 mm | 385.83 k shares | 2.15 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 30.86 mm | 127.59 k shares | 1.99 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 30.74 mm | 56.04 k shares | 1.98 | Common equity | Long | USA |
RMD Resmed Inc. | 29.85 mm | 171.82 k shares | 1.92 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 26.96 mm | 330.36 k shares | 1.74 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 26.85 mm | 104.70 k shares | 1.73 | Common equity | Long | Sweden |
TTD Trade Desk Inc - Ordinary Shares | 26.64 mm | 311.83 k shares | 1.72 | Common equity | Long | USA |
CRH CRH Plc | 25.92 mm | 307.43 k shares | 1.67 | Common equity | Long | Ireland |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 25.19 mm | 170.55 k shares | 1.62 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 24.90 mm | 189.43 k shares | 1.61 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 24.83 mm | 315.73 k shares | 1.60 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 24.29 mm | 79.02 k shares | 1.57 | Common equity | Long | USA |
BLD TopBuild Corp | 24.10 mm | 59.90 k shares | 1.55 | Common equity | Long | USA |
HES Hess Corporation | 23.89 mm | 163.91 k shares | 1.54 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
23.50 mm | 130.08 k shares | 1.52 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 23.41 mm | 103.79 k shares | 1.51 | Common equity | Long | USA |
FLEX Flex Ltd | 22.92 mm | 814.27 k shares | 1.48 | Common equity | Long | USA |
TREX TREX Co., Inc. | 22.46 mm | 244.81 k shares | 1.45 | Common equity | Long | USA |
HUBS HubSpot Inc | 22.35 mm | 36.11 k shares | 1.44 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.91 mm | 305.74 k shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 21.72 mm | 158.14 k shares | 1.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.60 mm | 144.98 k shares | 1.39 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 21.49 mm | 75.38 k shares | 1.39 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 21.34 mm | 289.05 k shares | 1.38 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 21.14 mm | 214.50 k shares | 1.36 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 20.83 mm | 132.01 k shares | 1.34 | Common equity | Long | Canada |
MCK Mckesson Corporation | 20.72 mm | 39.74 k shares | 1.34 | Common equity | Long | USA |
TFII TFI International Inc. | 20.21 mm | 136.70 k shares | 1.30 | Common equity | Long | Canada |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 19.91 mm | 188.15 k shares | 1.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 19.70 mm | 106.98 k shares | 1.27 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.41 mm | 69.92 k shares | 1.25 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 19.28 mm | 247.07 k shares | 1.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 19.15 mm | 134.06 k shares | 1.24 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 18.95 mm | 601.82 k shares | 1.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 18.87 mm | 26.21 k shares | 1.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 18.22 mm | 46.25 k shares | 1.17 | Common equity | Long | USA |
RGEN Repligen Corp. | 17.99 mm | 92.74 k shares | 1.16 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 17.97 mm | 29.50 k shares | 1.16 | Common equity | Long | Netherlands |
IDXX Idexx Laboratories, Inc. | 17.12 mm | 29.76 k shares | 1.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 17.07 mm | 67.11 k shares | 1.10 | Common equity | Long | USA |
AZO Autozone Inc. | 15.57 mm | 5.18 k shares | 1.00 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.49 mm | 33.17 k shares | 1.00 | Common equity | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 14.37 mm | 391.47 k shares | 0.93 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 13.66 mm | 61.26 k shares | 0.88 | Common equity | Long | Israel |
MSI Motorola Solutions Inc | 13.58 mm | 41.09 k shares | 0.88 | Common equity | Long | USA |
PEN Penumbra Inc | 13.42 mm | 57.11 k shares | 0.87 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 13.36 mm | 215.52 k shares | 0.86 | Common equity | Long | USA |
ABMD Abiomed Inc | 13.18 mm | 50.52 k shares | 0.85 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 13.03 mm | 86.22 k shares | 0.84 | Common equity | Long | USA |
EG Everest Group Ltd | 12.95 mm | 35.10 k shares | 0.83 | Common equity | Long | Bermuda |
CLVT Clarivate Plc | 11.93 mm | 1.66 mm shares | 0.77 | Common equity | Long | UK |
SKX Skechers U S A, Inc. - Ordinary Shares | 11.29 mm | 182.63 k shares | 0.73 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.28 mm | 33.97 k shares | 0.73 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 10.40 mm | 39.45 k shares | 0.67 | Common equity | Long | Israel |
MRO Marathon Oil Corporation | 10.06 mm | 414.67 k shares | 0.65 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 9.23 mm | 51.55 k shares | 0.60 | Common equity | Long | USA |
CRDO Credo Technology Group Holding Ltd | 8.73 mm | 405.28 k shares | 0.56 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 8.69 mm | 42.12 k shares | 0.56 | Common equity | Long | USA |
GENI Genius Sports Limited | 8.25 mm | 1.16 mm shares | 0.53 | Common equity | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 8.21 mm | 254.37 k shares | 0.53 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 8.20 mm | 958.51 k shares | 0.53 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 7.98 mm | 141.84 k shares | 0.51 | Common equity | Long | USA |
NOV NOV Inc | 7.23 mm | 428.10 k shares | 0.47 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 6.95 mm | 198.37 k shares | 0.45 | Common equity | Long | Switzerland |
FLYW Flywire Corp | 4.74 mm | 166.92 k shares | 0.31 | Common equity | Long | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | 4.45 mm | 937.69 k shares | 0.29 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 4.00 mm | 245.43 k shares | 0.26 | Common equity | Long | USA |
AGL Agilon Health Inc | 3.95 mm | 644.37 k shares | 0.25 | Common equity | Long | USA |
Dreyfus Government Cash Management | 765.92 k | 765.92 k shares | 0.05 | Short-term investment vehicle | Long | USA |