Fund profile
Tickers
PJBF
Fund manager
Total assets
$11.96 mm
Liabilities
$5.68 k
Net assets
$11.96 mm
Number of holdings
30.00
PJBF stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 817.77 k | 1.98 k shares | 6.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 782.69 k | 4.43 k shares | 6.55 | Common equity | Long | USA |
MELI MercadoLibre Inc | 685.98 k | 430.00 shares | 5.74 | Common equity | Long | Uruguay |
NVDA NVIDIA Corp | 685.90 k | 867.00 shares | 5.74 | Common equity | Long | USA |
RACE Ferrari N.V. | 653.30 k | 1.54 k shares | 5.46 | Common equity | Long | Italy |
Hermes International SCA
|
619.97 k | 248.00 shares | 5.19 | Common equity | Long | France |
NVO Novo Nordisk | 540.88 k | 4.52 k shares | 4.52 | Common equity | Long | Denmark |
LLY Lilly(Eli) & Co | 520.04 k | 690.00 shares | 4.35 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 498.39 k | 1.04 k shares | 4.17 | Common equity | Long | France |
Broadcom Pte. Ltd. | 473.38 k | 364.00 shares | 3.96 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 458.18 k | 503.00 shares | 3.83 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 446.34 k | 469.00 shares | 3.73 | Common equity | Long | Netherlands |
NOW ServiceNow Inc | 429.64 k | 557.00 shares | 3.59 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 399.99 k | 1.76 k shares | 3.35 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 391.43 k | 1.29 k shares | 3.27 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 376.11 k | 33.95 k shares | 3.15 | Common equity | Long | Brazil |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 363.70 k | 1.12 k shares | 3.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 329.33 k | 351.00 shares | 2.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 289.89 k | 689.00 shares | 2.42 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 288.81 k | 930.00 shares | 2.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 257.41 k | 1.34 k shares | 2.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 247.06 k | 552.00 shares | 2.07 | Common equity | Long | USA |
ANET Arista Networks Inc | 240.35 k | 866.00 shares | 2.01 | Common equity | Long | USA |
HUBS HubSpot Inc | 213.49 k | 345.00 shares | 1.79 | Common equity | Long | USA |
AAPL Apple Inc | 205.87 k | 1.14 k shares | 1.72 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 204.47 k | 1.09 k shares | 1.71 | Common equity | Long | USA |
Keyence Corp
|
173.32 k | 371.00 shares | 1.45 | Common equity | Long | Japan |
ABNB Airbnb Inc - Ordinary Shares | 143.77 k | 913.00 shares | 1.20 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 117.99 k | 306.00 shares | 0.99 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 71.20 k | 71.20 k shares | 0.60 | Short-term investment vehicle | Long | USA |