Fund profile
Tickers
PGIRX, PGIIX
Fund manager
Total assets
$478.29 mm
Liabilities
$928.50 k
Net assets
$477.36 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 44.49 mm | 286.63 k shares | 9.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.90 mm | 92.81 k shares | 7.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.32 mm | 234.95 k shares | 6.98 | Common equity | Long | USA |
SAP Sap SE | 28.26 mm | 163.10 k shares | 5.92 | Common equity | Long | Germany |
ADBE Adobe Inc | 25.76 mm | 41.71 k shares | 5.40 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.96 mm | 85.76 k shares | 5.23 | Common equity | Long | USA |
ABT Abbott Laboratories | 23.06 mm | 203.82 k shares | 4.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.37 mm | 47.57 k shares | 4.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.19 mm | 77.53 k shares | 4.44 | Common equity | Long | USA |
ICLR Icon Plc | 20.07 mm | 76.95 k shares | 4.20 | Common equity | Long | Ireland |
Dreyfus Government Cash Management | 17.72 mm | 17.72 mm shares | 3.71 | Short-term investment vehicle | Long | USA |
Aon PLC
|
17.71 mm | 59.33 k shares | 3.71 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.10 mm | 46.99 k shares | 3.58 | Common equity | Long | Ireland |
Siemens Healthineers AG
|
16.70 mm | 300.05 k shares | 3.50 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 15.02 mm | 31.39 k shares | 3.15 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 15.01 mm | 61.09 k shares | 3.15 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.39 mm | 18.80 k shares | 3.01 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 13.32 mm | 16.00 k shares | 2.79 | Common equity | Long | France |
Novo Nordisk A/S
|
12.88 mm | 112.71 k shares | 2.70 | Common equity | Long | Denmark |
TMO Thermo Fisher Scientific Inc. | 12.66 mm | 23.50 k shares | 2.65 | Common equity | Long | USA |
MSCI MSCI Inc | 10.20 mm | 17.04 k shares | 2.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 10.14 mm | 39.94 k shares | 2.12 | Common equity | Long | USA |
SGE Strong Global Entertainment Inc - Ordinary Shares | 9.69 mm | 651.00 k shares | 2.03 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 9.66 mm | 49.18 k shares | 2.02 | Common equity | Long | Australia |
GLOB Globant S.A. | 5.26 mm | 22.32 k shares | 1.10 | Common equity | Long | Uruguay |