Fund profile
Tickers
PGLOX
Fund manager
Total assets
$47.58 mm
Liabilities
$4.29 mm
Net assets
$43.29 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 8.23 mm | 45.64 k shares | 19.02 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 4.20 mm | 4.20 mm shares | 9.70 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 2.29 mm | 14.12 k shares | 5.29 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.28 mm | 5.95 k shares | 5.27 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.05 mm | 2.80 k shares | 4.73 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.77 mm | 1.97 k shares | 4.09 | Common equity | Long | France |
KO Coca-Cola Co | 1.58 mm | 25.84 k shares | 3.65 | Common equity | Long | USA |
NESTLE SA
|
1.45 mm | 13.61 k shares | 3.34 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.21 mm | 4.28 k shares | 2.79 | Common equity | Long | USA |
HERMES INTERNATIONAL SCA
|
1.18 mm | 463.00 shares | 2.73 | Common equity | Long | France |
CMG Chipotle Mexican Grill | 997.02 k | 343.00 shares | 2.30 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 973.09 k | 862.00 shares | 2.25 | Common equity | Long | USA |
BURL Burlington Stores Inc | 964.52 k | 4.15 k shares | 2.23 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 949.87 k | 4.45 k shares | 2.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 871.31 k | 5.94 k shares | 2.01 | Common equity | Long | USA |
WING Wingstop Inc | 783.36 k | 2.14 k shares | 1.81 | Common equity | Long | USA |
DG Dollar General Corp. | 746.43 k | 4.78 k shares | 1.72 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 715.54 k | 10.22 k shares | 1.65 | Common equity | Long | USA |
L'OREAL SA
|
697.10 k | 1.47 k shares | 1.61 | Common equity | Long | France |
SONY GROUP CORP
|
677.43 k | 7.90 k shares | 1.57 | Common equity | Long | Japan |
CAVA Cava Group Inc | 672.48 k | 9.60 k shares | 1.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 668.95 k | 7.12 k shares | 1.55 | Common equity | Long | USA |
UNILEVER PLC
|
630.08 k | 12.55 k shares | 1.46 | Common equity | Long | UK |
MNST Monster Beverage Corp. | 609.58 k | 10.28 k shares | 1.41 | Common equity | Long | USA |
MELI MercadoLibre Inc | 573.03 k | 379.00 shares | 1.32 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
470.40 k | 441.00 shares | 1.09 | Common equity | Long | USA |
FERRARI NV
|
442.04 k | 1.01 k shares | 1.02 | Common equity | Long | Netherlands |
ALIBABA GROUP HOLDING LTD
|
441.29 k | 48.80 k shares | 1.02 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 431.40 k | 3.71 k shares | 1.00 | Common equity | Long | Cayman Islands |
HEINEKEN NV
|
429.98 k | 4.46 k shares | 0.99 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 420.83 k | 116.00 shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 419.17 k | 1.07 k shares | 0.97 | Common equity | Long | USA |
PERNOD RICARD SA
|
392.08 k | 2.42 k shares | 0.91 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 391.56 k | 5.07 k shares | 0.90 | Common equity | Long | Canada |
SANRIO CO LTD
|
381.03 k | 19.80 k shares | 0.88 | Common equity | Long | Japan |
KWEICHOW MOUTAI CO LTD
|
377.05 k | 1.60 k shares | 0.87 | Common equity | Long | China |
FND Floor & Decor Holdings Inc - Ordinary Shares | 373.05 k | 2.88 k shares | 0.86 | Common equity | Long | USA |
SEVEN & I HOLDINGS CO LTD
|
368.77 k | 25.30 k shares | 0.85 | Common equity | Long | Japan |
DAVIDE CAMPARI-MILANO NV
|
359.85 k | 35.81 k shares | 0.83 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 357.87 k | 737.00 shares | 0.83 | Common equity | Long | USA |
HTHT H World Group Limited | 325.66 k | 8.42 k shares | 0.75 | Common equity | Long | Cayman Islands |
TENCENT HOLDINGS LTD
|
311.60 k | 8.00 k shares | 0.72 | Common equity | Long | Cayman Islands |
BEIERSDORF AG
|
288.43 k | 1.98 k shares | 0.67 | Common equity | Long | Germany |
NEXT PLC
|
264.48 k | 2.27 k shares | 0.61 | Common equity | Long | UK |
ON HOLDING AG
|
262.06 k | 7.41 k shares | 0.61 | Common equity | Long | Switzerland |
DKNG DraftKings Inc. - Ordinary Shares | 251.44 k | 5.54 k shares | 0.58 | Common equity | Long | USA |
MGM MGM Resorts International | 243.46 k | 5.16 k shares | 0.56 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
242.67 k | 1.59 k shares | 0.56 | Common equity | Long | Switzerland |
KDP Keurig Dr Pepper Inc | 217.42 k | 7.09 k shares | 0.50 | Common equity | Long | USA |
JERONIMO MARTINS SGPS SA
|
205.94 k | 10.38 k shares | 0.48 | Common equity | Long | Portugal |
MATSUKIYOCOCOKARA & CO
|
202.32 k | 12.60 k shares | 0.47 | Common equity | Long | Japan |
DLTR Dollar Tree Inc | 201.46 k | 1.51 k shares | 0.47 | Common equity | Long | USA |
ASICS CORP
|
151.48 k | 3.20 k shares | 0.35 | Common equity | Long | Japan |
REMY COINTREAU SA
|
132.38 k | 1.31 k shares | 0.31 | Common equity | Long | France |
RAPPI INC SER E CVT PFD PP | 125.85 k | 5.54 k shares | 0.29 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund | 42.39 k | 42.39 k shares | 0.10 | Short-term investment vehicle | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 33.07 k | 31.00 shares | 0.08 | Preferred equity | Long | USA |
SHISEIDO CO LTD
|
30.18 k | 1.10 k shares | 0.07 | Common equity | Long | Japan |
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 |