Fund profile
Tickers
PIODX, PCODX, PYODX, PIORX, PIOKX
Fund manager
Total assets
$8.40 bn
Liabilities
$17.99 mm
Net assets
$8.38 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 554.08 mm | 1.32 mm shares | 6.61 | Common equity | Long | USA |
NVDA NVIDIA Corp | 474.93 mm | 525.63 k shares | 5.67 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 447.58 mm | 729.03 k shares | 5.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 440.52 mm | 2.92 mm shares | 5.25 | Common equity | Long | USA |
AAPL Apple Inc | 366.49 mm | 2.14 mm shares | 4.37 | Common equity | Long | USA |
CVX Chevron Corp. | 336.96 mm | 2.14 mm shares | 4.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 333.04 mm | 1.85 mm shares | 3.97 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 325.86 mm | 6.93 mm shares | 3.89 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 316.35 mm | 8.72 mm shares | 3.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 299.57 mm | 7.69 mm shares | 3.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 254.04 mm | 607.75 k shares | 3.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 248.31 mm | 677.65 k shares | 2.96 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 246.85 mm | 5.39 mm shares | 2.94 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 229.15 mm | 3.03 mm shares | 2.73 | Common equity | Long | USA |
USB U.S. Bancorp. | 210.55 mm | 4.71 mm shares | 2.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 206.94 mm | 741.51 k shares | 2.47 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 204.69 mm | 212.67 k shares | 2.44 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 170.26 mm | 407.61 k shares | 2.03 | Common equity | Long | USA |
IBM International Business Machines Corp. | 169.98 mm | 890.13 k shares | 2.03 | Common equity | Long | USA |
KLAC KLA Corp. | 169.77 mm | 243.02 k shares | 2.03 | Common equity | Long | USA |
ANET Arista Networks Inc | 164.84 mm | 568.45 k shares | 1.97 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 163.98 mm | 761.69 k shares | 1.96 | Common equity | Long | USA |
HD Home Depot, Inc. | 158.29 mm | 412.65 k shares | 1.89 | Common equity | Long | USA |
NVO Novo Nordisk | 145.17 mm | 1.13 mm shares | 1.73 | Common equity | Long | Denmark |
PLNT Planet Fitness Inc - Ordinary Shares | 144.08 mm | 2.30 mm shares | 1.72 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 144.04 mm | 1.09 mm shares | 1.72 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 130.63 mm | 376.87 k shares | 1.56 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 117.70 mm | 652.12 k shares | 1.40 | Common equity | Long | USA |
DHR Danaher Corp. | 111.75 mm | 447.51 k shares | 1.33 | Common equity | Long | USA |
LRCX Lam Research Corp. | 108.91 mm | 112.10 k shares | 1.30 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 103.25 mm | 976.20 k shares | 1.23 | Common equity | Long | USA |
VLTO Veralto Corp | 96.82 mm | 1.09 mm shares | 1.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 91.78 mm | 125.27 k shares | 1.09 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 83.99 mm | 772.22 k shares | 1.00 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 83.82 mm | 107.75 k shares | 1.00 | Common equity | Long | USA |
ABBNY Abb LTD | 81.20 mm | 1.75 mm shares | 0.97 | Common equity | Long | Switzerland |
UBER Uber Technologies Inc | 74.50 mm | 967.67 k shares | 0.89 | Common equity | Long | USA |
VMC Vulcan Materials Co | 72.42 mm | 265.35 k shares | 0.86 | Common equity | Long | USA |
Dreyfus Government Cash Management | 66.72 mm | 66.72 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 66.08 mm | 677.49 k shares | 0.79 | Common equity | Long | USA |
LVMUY LVMH Moet Hennessy Louis Vuitton | 62.70 mm | 346.33 k shares | 0.75 | Common equity | Long | France |
ROK Rockwell Automation Inc | 46.82 mm | 160.71 k shares | 0.56 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 35.99 mm | 148.57 k shares | 0.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 30.41 mm | 107.02 k shares | 0.36 | Common equity | Long | USA |