Fund profile
Tickers
PBFDX
Fund manager
Total assets
$274.31 mm
Liabilities
$564.28 k
Net assets
$273.75 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 18.50 mm | 122.58 k shares | 6.76 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.06 mm | 12.11 k shares | 5.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 15.23 mm | 16.86 k shares | 5.56 | Common equity | Long | USA |
AAPL Apple Inc | 13.49 mm | 78.65 k shares | 4.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.11 mm | 24.95 k shares | 4.42 | Common equity | Long | USA |
MSFT Microsoft Corporation | 10.44 mm | 24.82 k shares | 3.81 | Common equity | Long | USA |
CDW CDW Corp | 9.79 mm | 38.29 k shares | 3.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.38 mm | 33.62 k shares | 3.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.36 mm | 9.63 k shares | 3.42 | Common equity | Long | USA |
WEX WEX Inc | 9.19 mm | 38.69 k shares | 3.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.86 mm | 18.40 k shares | 3.24 | Common equity | Long | USA |
AME Ametek Inc | 8.75 mm | 47.86 k shares | 3.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.67 mm | 30.48 k shares | 3.17 | Common equity | Long | USA |
AZO Autozone Inc. | 8.40 mm | 2.66 k shares | 3.07 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 8.12 mm | 32.79 k shares | 2.97 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 7.84 mm | 43.04 k shares | 2.86 | Common equity | Long | USA |
ADBE Adobe Inc | 7.74 mm | 15.33 k shares | 2.83 | Common equity | Long | USA |
HPQ HP Inc | 7.61 mm | 251.96 k shares | 2.78 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 7.18 mm | 33.70 k shares | 2.62 | Common equity | Long | USA |
TEX Terex Corp. | 7.08 mm | 109.95 k shares | 2.59 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 7.04 mm | 26.63 k shares | 2.57 | Common equity | Long | USA |
CVS CVS Health Corp | 6.43 mm | 80.66 k shares | 2.35 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.32 mm | 18.23 k shares | 2.31 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 6.00 mm | 10.33 k shares | 2.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.51 mm | 21.62 k shares | 2.01 | Common equity | Long | USA |
CVX Chevron Corp. | 5.40 mm | 34.20 k shares | 1.97 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.31 mm | 12.63 k shares | 1.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.18 mm | 10.90 k shares | 1.53 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.17 mm | 20.68 k shares | 1.52 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.07 mm | 25.73 k shares | 1.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.88 mm | 5.83 k shares | 1.05 | Common equity | Long | USA |
AON Aon plc | 2.78 mm | 8.33 k shares | 1.02 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.73 mm | 10.70 k shares | 1.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.72 mm | 15.59 k shares | 0.99 | Common equity | Long | USA |
SPDR Series Trust | 2.46 mm | 40.00 k shares | 0.90 | Common equity | Long | USA |