Fund profile
Tickers
PGKAX, PGKCX, PGKRX, PGKZX
Fund manager
Total assets
$26.70 mm
Liabilities
$92.24 k
Net assets
$26.61 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.19 mm | 5.19 k shares | 12.00 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.87 mm | 2.43 k shares | 10.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.64 mm | 6.65 k shares | 9.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.27 mm | 7.60 k shares | 4.79 | Common equity | Long | USA |
AAPL Apple Inc | 947.08 k | 5.14 k shares | 3.56 | Common equity | Long | USA |
LRCX Lam Research Corp. | 934.09 k | 1.13 k shares | 3.51 | Common equity | Long | USA |
CRM Salesforce Inc | 836.80 k | 2.98 k shares | 3.14 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 827.87 k | 2.07 k shares | 3.11 | Common equity | Long | USA |
HUBS HubSpot Inc | 818.74 k | 1.34 k shares | 3.08 | Common equity | Long | USA |
ADBE Adobe Inc | 818.56 k | 1.33 k shares | 3.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 759.28 k | 3.88 k shares | 2.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 746.46 k | 2.55 k shares | 2.81 | Common equity | Long | USA |
NOW ServiceNow Inc | 713.35 k | 932.00 shares | 2.68 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 684.60 k | 4.24 k shares | 2.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 682.88 k | 4.40 k shares | 2.57 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 656.67 k | 5.28 k shares | 2.47 | Common equity | Long | USA |
NFLX Netflix Inc. | 619.96 k | 1.10 k shares | 2.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 514.15 k | 964.00 shares | 1.93 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 510.47 k | 1.51 k shares | 1.92 | Common equity | Long | USA |
CAMT Camtek Ltd | 448.59 k | 5.76 k shares | 1.69 | Common equity | Long | Israel |
MELI MercadoLibre Inc | 443.36 k | 259.00 shares | 1.67 | Common equity | Long | Uruguay |
TEAM Atlassian Corporation - Ordinary Shares | 408.12 k | 1.63 k shares | 1.53 | Common equity | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 403.35 k | 2.88 k shares | 1.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 388.02 k | 4.53 k shares | 1.46 | Common equity | Long | USA |
RMBS Rambus Inc. | 383.15 k | 5.59 k shares | 1.44 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 348.80 k | 401.00 shares | 1.31 | Common equity | Long | Netherlands |
MA Mastercard Incorporated - Ordinary Shares | 320.30 k | 713.00 shares | 1.20 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 309.82 k | 1.38 k shares | 1.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 285.06 k | 1.86 k shares | 1.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 265.69 k | 681.00 shares | 1.00 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 262.33 k | 1.82 k shares | 0.99 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 206.04 k | 3.01 k shares | 0.77 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 197.54 k | 165.00 shares | 0.74 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 184.00 k | 184.00 k shares | 0.69 | Short-term investment vehicle | Long | USA |
SQ Block Inc - Ordinary Shares | 158.49 k | 2.44 k shares | 0.60 | Common equity | Long | USA |
ARM Holdings plc | 143.60 k | 2.03 k shares | 0.54 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 129.14 k | 786.00 shares | 0.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 79.05 k | 209.00 shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 74.33 k | 62.00 shares | 0.28 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 25.29 k | 2.94 k shares | 0.10 | Common equity | Long | Brazil |