Fund profile
Tickers
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
Fund manager
Total assets
$50.50 bn
Liabilities
$254.54 mm
Net assets
$50.24 bn
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.44 bn | 15.31 mm shares | 12.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.59 bn | 5.09 mm shares | 9.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.96 bn | 21.97 mm shares | 7.89 | Common equity | Long | USA |
AAPL Apple Inc | 3.83 bn | 22.36 mm shares | 7.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.00 bn | 19.89 mm shares | 5.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.33 bn | 4.80 mm shares | 4.64 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.66 bn | 2.13 mm shares | 3.30 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.46 bn | 5.22 mm shares | 2.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.18 bn | 2.45 mm shares | 2.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.16 bn | 2.34 mm shares | 2.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 750.20 mm | 984.00 k shares | 1.49 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 737.59 mm | 1.85 mm shares | 1.47 | Common equity | Long | USA |
ASML HOLDING NV
|
679.88 mm | 700.57 k shares | 1.35 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 648.18 mm | 1.07 mm shares | 1.29 | Common equity | Long | USA |
INTU Intuit Inc | 647.12 mm | 995.57 k shares | 1.29 | Common equity | Long | USA |
CRM Salesforce Inc | 622.04 mm | 2.07 mm shares | 1.24 | Common equity | Long | USA |
FI Fiserv, Inc. | 577.54 mm | 3.61 mm shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 555.85 mm | 1.10 mm shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 546.89 mm | 1.51 mm shares | 1.09 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 522.24 mm | 2.19 mm shares | 1.04 | Preferred equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 483.90 mm | 3.18 mm shares | 0.96 | Common equity | Long | USA |
DG Dollar General Corp. | 464.02 mm | 2.97 mm shares | 0.92 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 453.47 mm | 1.06 mm shares | 0.90 | Common equity | Long | USA |
UBER Uber Technologies Inc | 448.77 mm | 5.83 mm shares | 0.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 407.81 mm | 2.26 mm shares | 0.81 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 405.49 mm | 7.40 mm shares | 0.81 | Common equity | Long | CuraƧao |
CMG Chipotle Mexican Grill | 399.94 mm | 137.59 k shares | 0.80 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 386.54 mm | 1.98 mm shares | 0.77 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 380.31 mm | 4.93 mm shares | 0.76 | Common equity | Long | Canada |
FTNT Fortinet Inc | 373.60 mm | 5.47 mm shares | 0.74 | Common equity | Long | USA |
ADSK Autodesk Inc. | 372.30 mm | 1.43 mm shares | 0.74 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 351.27 mm | 19.75 mm shares | 0.70 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
341.45 mm | 1.29 mm shares | 0.68 | Common equity | Long | Luxembourg |
TMO Thermo Fisher Scientific Inc. | 339.31 mm | 583.80 k shares | 0.68 | Common equity | Long | USA |
LRCX Lam Research Corp. | 335.81 mm | 345.63 k shares | 0.67 | Common equity | Long | USA |
ROP Roper Technologies Inc | 330.66 mm | 589.58 k shares | 0.66 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 325.19 mm | 1.99 mm shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 324.60 mm | 4.49 mm shares | 0.65 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 319.54 mm | 764.44 k shares | 0.64 | Common equity | Long | USA |
DHR Danaher Corp. | 312.49 mm | 1.25 mm shares | 0.62 | Common equity | Long | USA |
CHUBB LTD
|
292.45 mm | 1.13 mm shares | 0.58 | Common equity | Long | Switzerland |
ODFL Old Dominion Freight Line, Inc. | 291.92 mm | 1.33 mm shares | 0.58 | Common equity | Long | USA |
SARTORIUS AG | 282.36 mm | 711.03 k shares | 0.56 | Preferred equity | Long | Germany |
LVS Las Vegas Sands Corp | 264.78 mm | 5.12 mm shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 261.31 mm | 2.78 mm shares | 0.52 | Common equity | Long | USA |
FERRARI NV
|
249.61 mm | 572.59 k shares | 0.50 | Common equity | Long | Netherlands |
LINDE PLC
|
248.62 mm | 535.44 k shares | 0.49 | Common equity | Long | Ireland |
AIRBUS SE
|
238.72 mm | 1.30 mm shares | 0.48 | Common equity | Long | Netherlands |
ARGX Argen X SE | 235.61 mm | 598.42 k shares | 0.47 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 235.14 mm | 6.78 mm shares | 0.47 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 231.23 mm | 231.23 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 229.68 mm | 401.89 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 216.50 mm | 4.90 mm shares | 0.43 | Common equity | Long | USA |
TSLA Tesla Inc | 215.58 mm | 1.23 mm shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 214.72 mm | 600.00 k shares | 0.43 | Common equity | Long | USA |
DR ING HC F PORSCHE AG | 200.30 mm | 2.01 mm shares | 0.40 | Preferred equity | Long | Germany |
ZTS Zoetis Inc - Ordinary Shares | 200.07 mm | 1.18 mm shares | 0.40 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 194.71 mm | 17.78 mm shares | 0.39 | Common equity | Long | USA |
TRU TransUnion | 183.05 mm | 2.29 mm shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 182.94 mm | 50.43 k shares | 0.36 | Common equity | Long | USA |
DT Dynatrace Inc | 176.58 mm | 3.80 mm shares | 0.35 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 163.72 mm | 1.12 mm shares | 0.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 155.19 mm | 225.88 k shares | 0.31 | Common equity | Long | USA |
EPIC GAMES INC PP
|
152.34 mm | 252.55 k shares | 0.30 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
144.00 mm | 6.01 mm shares | 0.29 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 135.78 mm | 2.42 mm shares | 0.27 | Common equity | Long | Cayman Islands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 135.70 mm | 1.05 mm shares | 0.27 | Common equity | Long | USA |
DAY Dayforce Inc | 125.86 mm | 1.90 mm shares | 0.25 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 113.59 mm | 1.55 mm shares | 0.23 | Preferred equity | Long | USA |
ACCENTURE PLC
|
98.18 mm | 283.27 k shares | 0.20 | Common equity | Long | Ireland |
CART Maplebear Inc. | 78.44 mm | 2.10 mm shares | 0.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 77.43 mm | 215.91 k shares | 0.15 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 73.45 mm | 1.54 mm shares | 0.15 | Preferred equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 64.39 mm | 63.84 mm shares | 0.13 | Preferred equity | Long | USA |
CELONIS SERIES D CVT PFD STOCK PP | 54.31 mm | 243.44 k shares | 0.11 | Preferred equity | Long | USA |
Aurora Innovation, Inc. | 51.14 mm | 18.14 mm shares | 0.10 | Common equity | Long | USA |
REDWOOD MATERIALS SER D CVT PFD STOCK PP | 50.87 mm | 1.07 mm shares | 0.10 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 39.52 mm | 640.56 k shares | 0.08 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
38.73 mm | 1.49 mm shares | 0.08 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
38.00 mm | 35.62 k shares | 0.08 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 30.39 mm | 1.34 mm shares | 0.06 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD STOCK | 28.28 mm | 6.91 mm shares | 0.06 | Preferred equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 26.89 mm | 4.61 mm shares | 0.05 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 26.78 mm | 1.32 mm shares | 0.05 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund | 21.82 mm | 21.82 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
FORMAGRID INC SER F CVT PFD STOCK PP | 19.97 mm | 415.55 k shares | 0.04 | Preferred equity | Long | USA |
CELONIS SE PP
|
18.28 mm | 81.93 k shares | 0.04 | Common equity | Long | USA |
GM CRUISE HLDG CL G CVT PFD PP | 15.29 mm | 2.62 mm shares | 0.03 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 6.66 mm | 1.63 mm shares | 0.01 | Preferred equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.22 mm | 45.30 k shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 1.50 mm | 1.41 k shares | 0.00 | Preferred equity | Long | USA |
MAGIC LEAP
|
1.06 mm | 219.91 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 622.93 k | 584.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 61.87 k | 58.00 shares | 0.00 | Preferred equity | Long | USA |
THINK & LEARN SR F CVT CUM PREF SHS STK PP | 0 | 38.99 k shares | 0.00 | Preferred equity | Long | India |
THINK & LEARN PRIVATE LIMITED EQ SHS PP
|
0 | 28.04 k shares | 0.00 | Common equity | Long | India |