-
Fund Dashboard
- Holdings
PD Large-Cap Growth Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc. | 144.36 mm | 619.58 k shares | 12.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 136.39 mm | 316.97 k shares | 11.39 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 121.13 mm | 997.42 k shares | 10.11 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 73.78 mm | 395.94 k shares | 6.16 | Common equity | Long | USA |
META Meta Platforms, Inc. | 53.46 mm | 93.39 k shares | 4.46 | Common equity | Long | USA |
GOOG Alphabet Inc. | 41.55 mm | 250.52 k shares | 3.47 | Common equity | Long | USA |
GOOG Alphabet Inc. | 35.10 mm | 209.93 k shares | 2.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 33.43 mm | 193.80 k shares | 2.79 | Common equity | Long | USA |
TSLA Tesla, Inc. | 30.99 mm | 118.46 k shares | 2.59 | Common equity | Long | USA |
LLY Eli Lilly and Company | 30.23 mm | 34.12 k shares | 2.52 | Common equity | Long | USA |
V Visa Inc. | 18.46 mm | 67.15 k shares | 1.54 | Common equity | Long | USA |
MA Mastercard Incorporated | 17.39 mm | 35.22 k shares | 1.45 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 16.75 mm | 18.90 k shares | 1.40 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
16.40 mm | 43.68 k shares | 1.37 | Common equity | Long | USA |
HD The Home Depot, Inc. | 13.67 mm | 33.74 k shares | 1.14 | Common equity | Long | USA |
NFLX Netflix, Inc. | 12.93 mm | 18.24 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 12.27 mm | 108.07 k shares | 1.02 | Common equity | Long | USA |
ORCL Oracle Corporation | 11.41 mm | 66.94 k shares | 0.95 | Common equity | Long | USA |
ADBE Adobe Inc. | 9.78 mm | 18.90 k shares | 0.82 | Common equity | Long | USA |
CRM Salesforce, Inc. | 9.28 mm | 33.89 k shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 7.87 mm | 46.29 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 7.83 mm | 8.75 k shares | 0.65 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 7.59 mm | 44.64 k shares | 0.63 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 7.43 mm | 45.28 k shares | 0.62 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 7.40 mm | 15.06 k shares | 0.62 | Common equity | Long | USA |
INTU Intuit Inc. | 7.23 mm | 11.64 k shares | 0.60 | Common equity | Long | USA |
KO The Coca-Cola Company | 6.81 mm | 94.81 k shares | 0.57 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
6.70 mm | 6.70 mm principal | 0.56 | Repurchase agreement | Long | USA |
AMAT Applied Materials, Inc. | 6.58 mm | 32.59 k shares | 0.55 | Common equity | Long | USA |
ABBV AbbVie Inc. | 6.44 mm | 32.62 k shares | 0.54 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 6.44 mm | 85.63 k shares | 0.54 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 5.75 mm | 1.36 k shares | 0.48 | Common equity | Long | USA |
AMGN Amgen Inc. | 5.74 mm | 17.81 k shares | 0.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 5.33 mm | 21.00 k shares | 0.44 | Common equity | Long | USA |
AMT American Tower Corporation | 4.63 mm | 19.89 k shares | 0.39 | Common equity | Long | USA |
BX Blackstone Inc. | 4.61 mm | 30.07 k shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corporation | 4.54 mm | 5.56 k shares | 0.38 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 4.50 mm | 16.25 k shares | 0.38 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 4.48 mm | 13.11 k shares | 0.37 | Common equity | Long | USA |
KLAC KLA Corporation | 4.44 mm | 5.73 k shares | 0.37 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 4.21 mm | 10.96 k shares | 0.35 | Common equity | Long | USA |
PG The Procter & Gamble Company | 3.88 mm | 22.39 k shares | 0.32 | Common equity | Long | USA |
SBUX Starbucks Corporation | 3.64 mm | 37.39 k shares | 0.30 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.54 mm | 17.04 k shares | 0.30 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 3.47 mm | 9.08 k shares | 0.29 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 3.34 mm | 28.45 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 3.34 mm | 58.04 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.27 mm | 6.46 k shares | 0.27 | Common equity | Long | USA |
MCO Moody's Corporation | 3.18 mm | 6.71 k shares | 0.27 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 3.18 mm | 85.39 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.14 mm | 11.57 k shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc. | 3.13 mm | 16.02 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corporation | 3.06 mm | 12.41 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.86 mm | 13.91 k shares | 0.24 | Common equity | Long | USA |
NKE NIKE, Inc. | 2.78 mm | 31.48 k shares | 0.23 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.71 mm | 9.66 k shares | 0.23 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 2.62 mm | 2.27 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 2.55 mm | 5.48 k shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.51 mm | 9.12 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Company | 2.43 mm | 8.97 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 2.34 mm | 18.48 k shares | 0.20 | Common equity | Long | USA |
ECL Ecolab Inc. | 2.34 mm | 9.16 k shares | 0.20 | Common equity | Long | USA |
Spotify Technology SA
|
2.30 mm | 6.23 k shares | 0.19 | Common equity | Long | Luxembourg |
WDAY Workday, Inc. | 2.22 mm | 9.08 k shares | 0.19 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 2.09 mm | 16.75 k shares | 0.17 | Common equity | Long | USA |
AZO AutoZone, Inc. | 2.09 mm | 663.00 shares | 0.17 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 2.04 mm | 18.64 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.99 mm | 19.18 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corporation | 1.93 mm | 29.56 k shares | 0.16 | Common equity | Long | USA |
GE General Electric Company | 1.89 mm | 10.05 k shares | 0.16 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
1.86 mm | 136.54 k shares | 0.16 | Common equity | Long | Cayman Islands |
MPWR Monolithic Power Systems, Inc. | 1.86 mm | 2.02 k shares | 0.16 | Common equity | Long | USA |
DASH DoorDash, Inc. | 1.85 mm | 12.99 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.84 mm | 3.92 k shares | 0.15 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.83 mm | 34.88 k shares | 0.15 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.80 mm | 3.64 k shares | 0.15 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.79 mm | 3.54 k shares | 0.15 | Common equity | Long | USA |
VST Vistra Corp. | 1.75 mm | 14.77 k shares | 0.15 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.71 mm | 2.93 k shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 1.71 mm | 22.10 k shares | 0.14 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 1.69 mm | 1.62 k shares | 0.14 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.67 mm | 8.43 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corporation | 1.67 mm | 4.61 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 1.66 mm | 853.00 shares | 0.14 | Common equity | Long | USA |
IT Gartner, Inc. | 1.64 mm | 3.23 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.64 mm | 6.11 k shares | 0.14 | Common equity | Long | USA |
COR Cencora | 1.59 mm | 7.06 k shares | 0.13 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.57 mm | 2.68 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.56 mm | 13.57 k shares | 0.13 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 1.53 mm | 15.34 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.51 mm | 3.37 k shares | 0.13 | Common equity | Long | USA |
FAST Fastenal Company | 1.48 mm | 20.71 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.48 mm | 12.83 k shares | 0.12 | Common equity | Long | USA |
APP AppLovin Corporation | 1.46 mm | 11.19 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.41 mm | 5.18 k shares | 0.12 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 1.40 mm | 9.43 k shares | 0.12 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.39 mm | 7.75 k shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Company | 1.35 mm | 4.63 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 1.33 mm | 6.33 k shares | 0.11 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 1.32 mm | 4.81 k shares | 0.11 | Common equity | Long | USA |
Trane Technologies PLC
|
1.28 mm | 3.31 k shares | 0.11 | Common equity | Long | Ireland |
MNST Monster Beverage Corporation | 1.27 mm | 24.40 k shares | 0.11 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 1.27 mm | 7.11 k shares | 0.11 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.25 mm | 4.76 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.24 mm | 5.39 k shares | 0.10 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 1.23 mm | 3.07 k shares | 0.10 | Common equity | Long | USA |
CPNG Coupang, Inc. | 1.22 mm | 49.57 k shares | 0.10 | Common equity | Long | USA |
ARES Ares Management Corporation | 1.19 mm | 7.62 k shares | 0.10 | Common equity | Long | USA |
MCK McKesson Corporation | 1.17 mm | 2.36 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.16 mm | 2.96 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.14 mm | 16.97 k shares | 0.09 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 1.11 mm | 2.09 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 1.11 mm | 1.90 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 1.08 mm | 8.27 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation | 1.06 mm | 6.70 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 1.05 mm | 7.72 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 1.04 mm | 6.54 k shares | 0.09 | Common equity | Long | USA |
NET Cloudflare, Inc. | 1.04 mm | 12.81 k shares | 0.09 | Common equity | Long | USA |
SYY Sysco Corporation | 1.03 mm | 13.19 k shares | 0.09 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 977.74 k | 4.55 k shares | 0.08 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 971.09 k | 4.70 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation | 965.84 k | 21.82 k shares | 0.08 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 945.23 k | 6.03 k shares | 0.08 | Common equity | Long | USA |
Corpay Inc
|
922.33 k | 2.95 k shares | 0.08 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 899.56 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 896.59 k | 1.54 k shares | 0.07 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 894.04 k | 5.49 k shares | 0.07 | Common equity | Long | USA |
HON Honeywell International Inc. | 889.89 k | 4.31 k shares | 0.07 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 884.43 k | 2.12 k shares | 0.07 | Common equity | Long | USA |
CLX The Clorox Company | 865.05 k | 5.31 k shares | 0.07 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 841.91 k | 7.09 k shares | 0.07 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 838.03 k | 5.89 k shares | 0.07 | Common equity | Long | USA |
LII Lennox International Inc. | 826.06 k | 1.37 k shares | 0.07 | Common equity | Long | USA |
ELV Elevance Health Inc. | 824.72 k | 1.59 k shares | 0.07 | Common equity | Long | USA |
PINS Pinterest, Inc. | 818.05 k | 25.27 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB, Inc. | 801.86 k | 2.97 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 798.12 k | 5.39 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 797.82 k | 5.96 k shares | 0.07 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 786.04 k | 1.93 k shares | 0.07 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 769.14 k | 15.28 k shares | 0.06 | Common equity | Long | USA |
DKNG DraftKings Inc. | 744.21 k | 18.99 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 741.44 k | 2.64 k shares | 0.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 738.83 k | 3.18 k shares | 0.06 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 736.98 k | 6.73 k shares | 0.06 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 728.79 k | 2.77 k shares | 0.06 | Common equity | Long | USA |
ENTG Entegris, Inc. | 724.13 k | 6.44 k shares | 0.06 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 706.91 k | 799.00 shares | 0.06 | Common equity | Long | USA |
HEI HEICO Corporation | 705.21 k | 3.46 k shares | 0.06 | Common equity | Long | USA |
PODD Insulet Corporation | 695.69 k | 2.99 k shares | 0.06 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 688.35 k | 1.77 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 682.35 k | 6.17 k shares | 0.06 | Common equity | Long | USA |
DT Dynatrace, Inc. | 671.58 k | 12.56 k shares | 0.06 | Common equity | Long | USA |
SQ Block, Inc. | 671.57 k | 10.00 k shares | 0.06 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 669.32 k | 469.00 shares | 0.06 | Common equity | Long | USA |
ZS Zscaler, Inc. | 667.86 k | 3.91 k shares | 0.06 | Common equity | Long | USA |
PAYX Paychex, Inc. | 660.75 k | 4.92 k shares | 0.06 | Common equity | Long | USA |
CDW CDW Corporation | 652.42 k | 2.88 k shares | 0.05 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 644.62 k | 4.61 k shares | 0.05 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 642.05 k | 2.88 k shares | 0.05 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 623.76 k | 5.52 k shares | 0.05 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
621.82 k | 3.51 k shares | 0.05 | Common equity | Long | Liberia |
BA The Boeing Company | 618.19 k | 4.07 k shares | 0.05 | Common equity | Long | USA |
NTRA Natera, Inc. | 613.80 k | 4.84 k shares | 0.05 | Common equity | Long | USA |
ROL Rollins, Inc. | 602.96 k | 11.92 k shares | 0.05 | Common equity | Long | USA |
MCD McDonald's Corporation | 599.28 k | 1.97 k shares | 0.05 | Common equity | Long | USA |
MMM 3M Company | 598.75 k | 4.38 k shares | 0.05 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 596.30 k | 3.53 k shares | 0.05 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 592.20 k | 14.09 k shares | 0.05 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 584.74 k | 1.50 k shares | 0.05 | Common equity | Long | USA |
POOL Pool Corporation | 582.91 k | 1.55 k shares | 0.05 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 578.36 k | 11.51 k shares | 0.05 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 564.60 k | 1.88 k shares | 0.05 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 564.40 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 555.14 k | 2.13 k shares | 0.05 | Common equity | Long | USA |
URI United Rentals, Inc. | 553.86 k | 684.00 shares | 0.05 | Common equity | Long | USA |
PTC PTC Inc. | 553.18 k | 3.06 k shares | 0.05 | Common equity | Long | USA |
WAT Waters Corporation | 552.07 k | 1.53 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 539.69 k | 8.69 k shares | 0.05 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 538.20 k | 1.56 k shares | 0.04 | Common equity | Long | USA |
TOST Toast, Inc. | 535.20 k | 18.91 k shares | 0.04 | Common equity | Long | USA |
VLTO Veralto Corporation | 530.66 k | 4.74 k shares | 0.04 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 524.33 k | 4.88 k shares | 0.04 | Common equity | Long | USA |
WING Wingstop Inc. | 506.37 k | 1.22 k shares | 0.04 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 506.14 k | 2.87 k shares | 0.04 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 497.60 k | 3.21 k shares | 0.04 | Common equity | Long | USA |
HEI HEICO Corporation | 491.32 k | 1.88 k shares | 0.04 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 490.38 k | 4.26 k shares | 0.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 487.50 k | 3.24 k shares | 0.04 | Common equity | Long | USA |
NTAP NetApp, Inc. | 485.89 k | 3.93 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 483.07 k | 3.87 k shares | 0.04 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 476.09 k | 1.87 k shares | 0.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 463.09 k | 4.47 k shares | 0.04 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 441.08 k | 1.56 k shares | 0.04 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 439.70 k | 2.68 k shares | 0.04 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 438.57 k | 942.00 shares | 0.04 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 430.52 k | 3.72 k shares | 0.04 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 413.97 k | 21.38 k shares | 0.03 | Common equity | Long | USA |
RMD ResMed Inc. | 413.05 k | 1.69 k shares | 0.03 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 412.13 k | 6.36 k shares | 0.03 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 412.12 k | 3.05 k shares | 0.03 | Common equity | Long | USA |