Fund profile
Tickers
TPLGX
Fund manager
Total assets
$2.99 bn
Liabilities
$15.67 mm
Net assets
$2.97 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 408.05 mm | 969.88 k shares | 13.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 291.92 mm | 323.08 k shares | 9.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 248.30 mm | 1.38 mm shares | 8.35 | Common equity | Long | USA |
AAPL Apple Inc | 226.60 mm | 1.32 mm shares | 7.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 198.54 mm | 408.88 k shares | 6.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 181.73 mm | 1.19 mm shares | 6.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 101.41 mm | 130.35 k shares | 3.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.17 mm | 319.50 k shares | 3.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 77.98 mm | 157.62 k shares | 2.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.63 mm | 157.05 k shares | 2.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 67.06 mm | 87.97 k shares | 2.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 47.44 mm | 78.11 k shares | 1.60 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.18 mm | 113.21 k shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 43.52 mm | 247.56 k shares | 1.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.37 mm | 267.46 k shares | 1.36 | Common equity | Long | USA |
ASML HOLDING NV
|
37.90 mm | 39.06 k shares | 1.27 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 34.54 mm | 60.43 k shares | 1.16 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 33.11 mm | 56.96 k shares | 1.11 | Common equity | Long | USA |
INTU Intuit Inc | 31.70 mm | 48.77 k shares | 1.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 30.80 mm | 10.60 k shares | 1.04 | Common equity | Long | USA |
CHUBB LTD
|
29.97 mm | 115.64 k shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 26.34 mm | 161.37 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.66 mm | 6.80 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.84 mm | 121.01 k shares | 0.73 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 21.37 mm | 115.61 k shares | 0.72 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.58 mm | 34.90 k shares | 0.66 | Common equity | Long | USA |
DG Dollar General Corp. | 18.76 mm | 120.20 k shares | 0.63 | Common equity | Long | USA |
GE GE Aerospace | 18.42 mm | 104.93 k shares | 0.62 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.29 mm | 117.84 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corp. | 17.26 mm | 48.22 k shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 17.04 mm | 68.24 k shares | 0.57 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.00 mm | 82.54 k shares | 0.57 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 16.54 mm | 214.31 k shares | 0.56 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 16.36 mm | 24.16 k shares | 0.55 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 16.05 mm | 16.05 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 15.02 mm | 170.90 k shares | 0.51 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 14.27 mm | 14.27 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
LINDE PLC
|
13.58 mm | 29.25 k shares | 0.46 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 13.45 mm | 38.73 k shares | 0.45 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.39 mm | 31.47 k shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 12.85 mm | 35.84 k shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 12.70 mm | 75.03 k shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.66 mm | 124.88 k shares | 0.43 | Common equity | Long | USA |
MS Morgan Stanley | 12.40 mm | 131.72 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.93 mm | 23.01 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 11.63 mm | 33.55 k shares | 0.39 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.39 mm | 83.75 k shares | 0.38 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 10.68 mm | 48.71 k shares | 0.36 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 10.28 mm | 142.05 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.18 mm | 185.74 k shares | 0.34 | Common equity | Long | CuraƧao |
DOORDASH INC
|
9.69 mm | 70.32 k shares | 0.33 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.28 mm | 23.76 k shares | 0.31 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
8.69 mm | 59.87 k shares | 0.29 | Common equity | Long | Switzerland |
TDG Transdigm Group Incorporated | 8.02 mm | 6.51 k shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.91 mm | 40.56 k shares | 0.27 | Common equity | Long | USA |
ADYEN NV
|
7.82 mm | 4.63 k shares | 0.26 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 7.68 mm | 18.39 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.47 mm | 82.90 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.07 mm | 22.06 k shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.72 mm | 96.02 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.64 mm | 41.52 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 6.52 mm | 28.16 k shares | 0.22 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.51 mm | 40.11 k shares | 0.22 | Common equity | Long | USA |
SE Sea Ltd | 6.20 mm | 115.46 k shares | 0.21 | Common equity | Long | Cayman Islands |
DATABRICKS SER H CVT PFD STOCK PP | 5.93 mm | 80.63 k shares | 0.20 | Preferred equity | Long | USA |
ASTRAZENECA PLC
|
5.92 mm | 87.35 k shares | 0.20 | Common equity | Long | UK |
CTAS Cintas Corporation | 5.85 mm | 8.52 k shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.82 mm | 61.89 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 5.64 mm | 5.81 k shares | 0.19 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.22 mm | 42.23 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 4.97 mm | 30.74 k shares | 0.17 | Common equity | Long | USA |
BILL BILL Holdings Inc | 4.90 mm | 71.26 k shares | 0.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.48 mm | 25.73 k shares | 0.15 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
3.96 mm | 3.71 k shares | 0.13 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 3.87 mm | 126.70 k shares | 0.13 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.70 mm | 3.68 mm principal | 0.12 | Debt | Long | USA |
TFX Teleflex Incorporated | 3.10 mm | 13.72 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 3.03 mm | 3.10 mm principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc | 2.77 mm | 4.93 k shares | 0.09 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 2.54 mm | 2.52 mm shares | 0.09 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 2.43 mm | 33.11 k shares | 0.08 | Preferred equity | Long | USA |
VLTO Veralto Corp | 2.35 mm | 26.47 k shares | 0.08 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.06 mm | 6.29 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.01 mm | 2.06 mm principal | 0.07 | Debt | Long | USA |
FTNT Fortinet Inc | 1.96 mm | 28.70 k shares | 0.07 | Common equity | Long | USA |
GUSTO INC SER E CVT PFD PP | 1.51 mm | 98.37 k shares | 0.05 | Preferred equity | Long | USA |
GUSTO INC PP
|
1.12 mm | 72.68 k shares | 0.04 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 542.36 k | 7.38 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 248.53 k | 233.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 27.73 k | 26.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |