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Fund profile

Tickers
fppfx
Total assets
$79.11M
Liabilities
$192.36K
Net assets
$78.92M
Number of holdings
69

fppfx stock data

69 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 7.03M 25.94K shares 8.90 Common equity Long USA
GOOG Alphabet Inc 6.75M 2.69K shares 8.56 Common equity Long USA
AMZN Amazon.com Inc. 6.02M 1.75K shares 7.63 Common equity Long USA
FB Facebook Inc 5.56M 15.99K shares 7.05 Common equity Long USA
AAPL Apple Inc 4.74M 34.62K shares 6.01 Common equity Long USA
PYPL PayPal Holdings Inc 2.14M 7.35K shares 2.71 Common equity Long USA
MSCI MSCI Inc 1.93M 3.29K shares 2.44 Common equity Long USA
V Visa Inc 1.85M 7.92K shares 2.35 Common equity Long USA
Accenture PLC
1.84M 6.25K shares 2.33 Common equity Long Ireland
adidas AG
1.84M 4.94K shares 2.33 Common equity Long Germany
CRM Salesforce.Com Inc 1.84M 7.52K shares 2.33 Common equity Long USA
NKE Nike, Inc. 1.82M 11.8K shares 2.31 Common equity Long USA
UNH Unitedhealth Group Inc 1.82M 4.54K shares 2.30 Common equity Long USA
MA Mastercard Incorporated 1.81M 4.95K shares 2.29 Common equity Long USA
HD Home Depot, Inc. 1.74M 5.46K shares 2.21 Common equity Long USA
NOW ServiceNow Inc 1.73M 3.14K shares 2.19 Common equity Long USA
CMCM Cheetah Mobile Inc 1.65M 21.95K shares 2.09 Common equity Long Cayman Islands
ADSK Autodesk Inc. 1.62M 5.56K shares 2.06 Common equity Long USA
CMCSA Comcast Corp 1.62M 28.46K shares 2.06 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
1.39M 1.39M principal 1.77 Repurchase agreement Long USA
NFLX NetFlix Inc 1.34M 2.54K shares 1.70 Common equity Long USA
NVDA NVIDIA Corp 1.18M 1.47K shares 1.49 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.15M 2.28K shares 1.46 Common equity Long USA
LOW Lowe`s Cos., Inc. 834.07K 4.3K shares 1.06 Common equity Long USA
IQV IQVIA Holdings Inc 820.25K 3.39K shares 1.04 Common equity Long USA
DIS Walt Disney Co 762.84K 4.34K shares 0.97 Common equity Long USA
HUM Humana Inc. 742.88K 1.68K shares 0.94 Common equity Long USA
ANTM Anthem Inc 731.15K 1.92K shares 0.93 Common equity Long USA
ATVI Activision Blizzard Inc 638.78K 6.69K shares 0.81 Common equity Long USA
DHR Danaher Corp. 572.68K 2.13K shares 0.73 Common equity Long USA
ISRG Intuitive Surgical Inc 544.43K 592 shares 0.69 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 480.15K 848 shares 0.61 Common equity Long USA
ZTS Zoetis Inc 448.2K 2.41K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 443.9K 3.83K shares 0.56 Common equity Long USA
BX Blackstone Inc 402.74K 4.15K shares 0.51 Common equity Long USA
QCOM Qualcomm, Inc. 398.49K 2.79K shares 0.50 Common equity Long USA
GDDY Godaddy Inc 394.28K 4.53K shares 0.50 Common equity Long USA
TWTR Twitter Inc 387.13K 5.63K shares 0.49 Common equity Long USA
KKR KKR & Co. Inc. 365.75K 6.17K shares 0.46 Common equity Long USA
Medtronic PLC
359.98K 2.9K shares 0.46 Common equity Long Ireland
WDAY Workday Inc 354.29K 1.48K shares 0.45 Common equity Long USA
HON Honeywell International Inc 337.8K 1.54K shares 0.43 Common equity Long USA
SBUX Starbucks Corp. 325.37K 2.91K shares 0.41 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
323.85K 413 shares 0.41 Common equity Long France
SFM Sprouts Farmers Market Inc 319.32K 12.85K shares 0.40 Common equity Long USA
BABA Alibaba Group Holding Ltd 312.96K 1.38K shares 0.40 Common equity Long Cayman Islands
CHTR Charter Communications Inc. 310.22K 430 shares 0.39 Common equity Long USA
MTCH Match Group Inc. 304.92K 1.89K shares 0.39 Common equity Long USA
EL Estee Lauder Cos., Inc. 285.32K 897 shares 0.36 Common equity Long USA
INTU Intuit Inc 272.04K 555 shares 0.34 Common equity Long USA
IHS Markit Ltd
267.68K 2.38K shares 0.34 Common equity Long Bermuda
BLK Blackrock Inc. 266.87K 305 shares 0.34 Common equity Long USA
CRWD Crowdstrike Holdings Inc 265.13K 1.06K shares 0.34 Common equity Long USA
MSCI MSCI Inc 255.88K 480 shares 0.32 Common equity Long USA
L OREAL S.A. COMMON STOCK
245.08K 550 shares 0.31 Common equity Long France
LMT Lockheed Martin Corp. 224.74K 594 shares 0.28 Common equity Long USA
VIVEF Vivendi 220.18K 6.55K shares 0.28 Common equity Long France
EA Electronic Arts, Inc. 218.62K 1.52K shares 0.28 Common equity Long USA
SYK Stryker Corp. 211.68K 815 shares 0.27 Common equity Long USA
Aon PLC
200.32K 839 shares 0.25 Common equity Long Ireland
EW Edwards Lifesciences Corp 188.29K 1.82K shares 0.24 Common equity Long USA
ILMN Illumina Inc 174.14K 368 shares 0.22 Common equity Long USA
LULU Lululemon Athletica inc. 173.36K 475 shares 0.22 Common equity Long USA
HCA HCA Healthcare Inc 143.68K 695 shares 0.18 Common equity Long USA
HLIT Harmonic, Inc. 141.09K 2.23K shares 0.18 Common equity Long USA
MCO Moody`s Corp. 139.51K 385 shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 105.48K 451 shares 0.13 Common equity Long USA
SPGI S&P Global Inc 28.73K 70 shares 0.04 Common equity Long USA
J.P. MORGAN PRIME BROKER USD 3.35K 3.35K shares 0.00 Short-term investment vehicle Long USA