Fund profile
Tickers
PGWAX, PGFAX, PGWCX, PGFIX, AOGPX, AFGFX
Fund manager
Total assets
$1.28 bn
Liabilities
$24.33 mm
Net assets
$1.25 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 170.00 mm | 404.08 k shares | 13.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 153.20 mm | 169.55 k shares | 12.21 | Common equity | Long | USA |
AAPL Apple Inc | 120.77 mm | 704.26 k shares | 9.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 97.85 mm | 542.46 k shares | 7.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.25 mm | 78.73 k shares | 4.88 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 61.13 mm | 125.90 k shares | 4.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 53.38 mm | 191.26 k shares | 4.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.27 mm | 293.29 k shares | 3.53 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 43.63 mm | 34.92 k shares | 3.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.13 mm | 263.55 k shares | 3.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.86 mm | 70.48 k shares | 2.78 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 34.29 mm | 358.86 k shares | 2.73 | Common equity | Long | USA |
RCL Royal Caribbean Group | 32.73 mm | 235.48 k shares | 2.61 | Common equity | Long | USA |
CRM Salesforce Inc | 31.71 mm | 105.29 k shares | 2.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.76 mm | 67.05 k shares | 2.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 26.05 mm | 126.30 k shares | 2.08 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.32 mm | 89.12 k shares | 1.94 | Common equity | Long | USA |
ADSK Autodesk Inc. | 22.01 mm | 84.51 k shares | 1.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 21.76 mm | 156.85 k shares | 1.73 | Common equity | Long | USA |
BA Boeing Co. | 19.94 mm | 103.30 k shares | 1.59 | Common equity | Long | USA |
GE GE Aerospace | 18.88 mm | 107.53 k shares | 1.50 | Common equity | Long | USA |
HON Honeywell International Inc | 18.01 mm | 87.74 k shares | 1.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 15.91 mm | 307.68 k shares | 1.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 15.20 mm | 55.73 k shares | 1.21 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 13.85 mm | 14.28 k shares | 1.10 | Common equity | Long | Netherlands |
TSLA Tesla Inc | 12.93 mm | 73.57 k shares | 1.03 | Common equity | Long | USA |
ARM Holdings plc | 9.38 mm | 75.02 k shares | 0.75 | Common equity | Long | UK |