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Fund profile

Tickers
POLRX, POLIX
Fund manager
Total assets
$12.78B
Liabilities
$90.54M
Net assets
$12.69B
Number of holdings
25

25 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 1.1B 3.09M shares 8.67 Common equity Long USA
MSFT Microsoft Corporation 1.05B 3.7M shares 8.30 Common equity Long USA
GOOG Alphabet Inc 976.61M 361.12K shares 7.69 Common equity Long USA
MSCI MSCI Inc 905.64M 1.46M shares 7.14 Common equity Long USA
ABT Abbott Laboratories 610.96M 5.05M shares 4.81 Common equity Long USA
CRM Salesforce.Com Inc 575.21M 2.38M shares 4.53 Common equity Long USA
V Visa Inc 575.08M 2.33M shares 4.53 Common equity Long USA
ZTS Zoetis Inc 543.38M 2.68M shares 4.28 Common equity Long USA
AMZN Amazon.com Inc. 543.14M 163.22K shares 4.28 Common equity Long USA
MA Mastercard Incorporated 543.12M 1.41M shares 4.28 Common equity Long USA
ACN Accenture plc 542.49M 1.71M shares 4.27 Common equity Long Ireland
NOW ServiceNow Inc 437.39M 744K shares 3.45 Common equity Long USA
ADSK Autodesk Inc. 427.28M 1.33M shares 3.37 Common equity Long USA
PYPL PayPal Holdings Inc 423.48M 1.54M shares 3.34 Common equity Long USA
UNH Unitedhealth Group Inc 364.62M 884.52K shares 2.87 Common equity Long USA
SBUX Starbucks Corp. 348.23M 2.87M shares 2.74 Common equity Long USA
GOOG Alphabet Inc 344.09M 127.7K shares 2.71 Common equity Long USA
NFLX NetFlix Inc 310.78M 600.46K shares 2.45 Common equity Long USA
IT Gartner, Inc. 307.82M 1.16M shares 2.43 Common equity Long USA
ILMN Illumina Inc 307.13M 619.53K shares 2.42 Common equity Long USA
NKE Nike, Inc. 287.06M 1.71M shares 2.26 Common equity Long USA
ISRG Intuitive Surgical Inc 264.55M 266.83K shares 2.08 Common equity Long USA
ALGN Align Technology, Inc. 250.7M 360.3K shares 1.98 Common equity Long USA
MSCI MSCI Inc 202.2M 339.28K shares 1.59 Common equity Long USA
ABNB Airbnb Inc 58.63M 407.1K shares 0.46 Common equity Long USA