Fund profile
Tickers
PGLOX
Fund manager
Total assets
$43.06 mm
Liabilities
$2.08 mm
Net assets
$40.98 mm
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 6.72 mm | 52.89 k shares | 16.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.16 mm | 7.14 k shares | 5.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.14 mm | 14.65 k shares | 5.22 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 1.89 mm | 1.89 mm shares | 4.62 | Short-term investment vehicle | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.75 mm | 2.32 k shares | 4.28 | Common equity | Long | France |
NESTLE SA
|
1.75 mm | 15.42 k shares | 4.26 | Common equity | Long | Switzerland |
COST Costco Wholesale Corp | 1.75 mm | 3.09 k shares | 4.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.63 mm | 9.64 k shares | 3.99 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.29 mm | 4.90 k shares | 3.15 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD
|
986.64 k | 91.00 k shares | 2.41 | Common equity | Long | Cayman Islands |
MDLZ Mondelez International Inc. - Ordinary Shares | 873.12 k | 12.58 k shares | 2.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 857.80 k | 6.34 k shares | 2.09 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 854.08 k | 8.93 k shares | 2.08 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 816.16 k | 898.00 shares | 1.99 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
787.46 k | 432.00 shares | 1.92 | Common equity | Long | France |
SONY GROUP CORP
|
727.80 k | 8.90 k shares | 1.78 | Common equity | Long | Japan |
HLT Hilton Worldwide Holdings Inc | 712.45 k | 4.74 k shares | 1.74 | Common equity | Long | USA |
UNILEVER PLC
|
690.63 k | 13.95 k shares | 1.69 | Common equity | Long | UK |
CMG Chipotle Mexican Grill | 663.12 k | 362.00 shares | 1.62 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 657.64 k | 12.42 k shares | 1.60 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 573.79 k | 1.49 k shares | 1.40 | Common equity | Long | USA |
SBUX Starbucks Corp. | 551.64 k | 6.04 k shares | 1.35 | Common equity | Long | USA |
MELI MercadoLibre Inc | 531.24 k | 419.00 shares | 1.30 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 525.10 k | 4.65 k shares | 1.28 | Common equity | Long | USA |
CAVA Group
|
512.84 k | 16.74 k shares | 1.25 | Common equity | Long | USA |
DAVIDE CAMPARI-MILANO NV
|
509.82 k | 43.31 k shares | 1.24 | Common equity | Long | Netherlands |
PERNOD RICARD SA
|
488.48 k | 2.93 k shares | 1.19 | Common equity | Long | France |
KDP Keurig Dr Pepper Inc | 479.17 k | 15.18 k shares | 1.17 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
470.40 k | 441.00 shares | 1.15 | Common equity | Long | USA |
HSY Hershey Company | 467.39 k | 2.34 k shares | 1.14 | Common equity | Long | USA |
DG Dollar General Corp. | 458.96 k | 4.34 k shares | 1.12 | Common equity | Long | USA |
HEINEKEN NV
|
457.56 k | 5.19 k shares | 1.12 | Common equity | Long | Netherlands |
ASICS CORP
|
396.97 k | 11.40 k shares | 0.97 | Common equity | Long | Japan |
JERONIMO MARTINS SGPS SA
|
393.89 k | 17.54 k shares | 0.96 | Common equity | Long | Portugal |
SEVEN & I HOLDINGS CO LTD
|
375.84 k | 9.60 k shares | 0.92 | Common equity | Long | Japan |
HTHT H World Group Limited | 374.07 k | 9.49 k shares | 0.91 | Common equity | Long | Cayman Islands |
KWEICHOW MOUTAI CO LTD
|
371.44 k | 1.50 k shares | 0.91 | Common equity | Long | China |
TENCENT HOLDINGS LTD
|
360.50 k | 9.30 k shares | 0.88 | Common equity | Long | Cayman Islands |
WING Wingstop Inc | 330.91 k | 1.84 k shares | 0.81 | Common equity | Long | USA |
FERRARI NV
|
315.34 k | 1.07 k shares | 0.77 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 313.12 k | 1.04 k shares | 0.76 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 312.19 k | 5.72 k shares | 0.76 | Common equity | Long | Canada |
CIE FINANCIERE RICHEMONT SA
|
296.30 k | 2.43 k shares | 0.72 | Common equity | Long | Switzerland |
FND Floor & Decor Holdings Inc - Ordinary Shares | 293.49 k | 3.24 k shares | 0.72 | Common equity | Long | USA |
SANRIO CO LTD
|
289.67 k | 6.10 k shares | 0.71 | Common equity | Long | Japan |
SAMSONITE INTERNATIONAL SA
|
273.92 k | 80.10 k shares | 0.67 | Common equity | Long | Luxembourg |
NEXT PLC
|
256.94 k | 2.90 k shares | 0.63 | Common equity | Long | UK |
DLTR Dollar Tree Inc | 253.78 k | 2.38 k shares | 0.62 | Common equity | Long | USA |
LI NING CO LTD
|
246.37 k | 59.00 k shares | 0.60 | Common equity | Long | Cayman Islands |
ON HOLDING AG
|
232.35 k | 8.35 k shares | 0.57 | Common equity | Long | Switzerland |
MGM MGM Resorts International | 213.72 k | 5.81 k shares | 0.52 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 199.46 k | 5.54 k shares | 0.49 | Preferred equity | Long | USA |
YAKULT HONSHA CO LTD
|
189.44 k | 7.80 k shares | 0.46 | Common equity | Long | Japan |
DKNG DraftKings Inc. - Ordinary Shares | 183.76 k | 6.24 k shares | 0.45 | Common equity | Long | USA |
REMY COINTREAU SA
|
177.39 k | 1.46 k shares | 0.43 | Common equity | Long | France |
RIVN Rivian Automotive Inc - Ordinary Shares | 149.56 k | 6.16 k shares | 0.37 | Common equity | Long | USA |
KVUE Kenvue Inc | 108.51 k | 5.40 k shares | 0.26 | Common equity | Long | USA |
ZALANDO SE
|
107.87 k | 4.86 k shares | 0.26 | Common equity | Long | Germany |
SAM Boston Beer Co., Inc. - Ordinary Shares | 102.84 k | 264.00 shares | 0.25 | Common equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 33.07 k | 31.00 shares | 0.08 | Preferred equity | Long | USA |
CAVA Cava Group Inc | 29.44 k | 961.00 shares | 0.07 | Common equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 11.73 k | 11.00 shares | 0.03 | Preferred equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
10.22 k | 25.56 k shares | 0.02 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 1.00 k | 1.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |