Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 60741F104 | 60741F104 | Mobileye Global Inc | 421736.0 | 17312262.8 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 262912.0 | 16981486.08 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 15859089.38 | 15859089.38 | RF | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 66142.0 | 31349323.74 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 69329.0 | 14474508.62 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 41901.0 | 28733191.74 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 44423.0 | 33995990.94 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 221781.0 | 103726973.7 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 784992.0 | 114679481.28 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 372663.0 | 141205737.33 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 216365.0 | 51944909.2 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 333369.0 | 63323441.55 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 70448.0 | 16695471.52 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 84748.0 | 50233529.52 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 315978.0 | 42315773.76 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 55262.0 | 17177640.08 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 107880.0 | 6634620.0 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 77345.0 | 22823736.05 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 416672.0 | 50483979.52 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 363203.0 | 36988593.52 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 60478.0 | 6668909.06 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 50379.0 | 20944565.46 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 111069.0 | 20845429.92 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 68962.0 | 8712659.08 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 39140.0 | 13887263.4 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 76720.0 | 34278496.0 | CORP | Long | |
| 000000000 | 000000000 | L'Oreal SA | 62294.0 | 29271403.12 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 101653.0 | 60080989.12 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 37269.0 | 60392923.74 | CORP | Long | |
| 000000000 | 000000000 | NU Holdings Ltd/Cayman Islands | 1189137.0 | 9679575.18 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 28665.0 | 19599980.4 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 166891.0 | 69064502.53 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 320063.0 | 42417949.39 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 147970.0 | 48408385.5 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 51132.0 | 28274462.04 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 132434.0 | 36190239.18 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 23976014.795 | 23966424.39 | RF | Long |