Fund profile
Tickers
PRGSX, PAGSX, TRGLX
Fund manager
Total assets
$6.20 bn
Liabilities
$110.13 mm
Net assets
$6.09 bn
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 334.66 mm | 2.16 mm shares | 5.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 314.35 mm | 790.66 k shares | 5.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 264.62 mm | 430.08 k shares | 4.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 249.50 mm | 386.45 k shares | 4.10 | Common equity | Long | USA |
AAPL Apple Inc | 189.92 mm | 1.03 mm shares | 3.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 182.54 mm | 2.90 mm shares | 3.00 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GROUP PLC
|
182.11 mm | 1.61 mm shares | 2.99 | Common equity | Long | UK |
DAIICHI SANKYO CO LTD
|
141.07 mm | 4.71 mm shares | 2.32 | Common equity | Long | Japan |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
136.27 mm | 6.81 mm shares | 2.24 | Common equity | Long | Taiwan |
COP Conoco Phillips | 127.08 mm | 1.14 mm shares | 2.09 | Common equity | Long | USA |
DHR Danaher Corp. | 126.26 mm | 526.30 k shares | 2.07 | Common equity | Long | USA |
SARTORIUS AG | 118.22 mm | 324.06 k shares | 1.94 | Preferred equity | Long | Germany |
GOOGL Alphabet Inc - Ordinary Shares | 116.03 mm | 828.22 k shares | 1.91 | Common equity | Long | USA |
CANADIAN PACIFIC KANSAS CITY LTD
|
115.67 mm | 1.44 mm shares | 1.90 | Common equity | Long | Canada |
ZTS Zoetis Inc - Ordinary Shares | 115.04 mm | 612.56 k shares | 1.89 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 113.76 mm | 678.41 k shares | 1.87 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
101.52 mm | 1.45 mm shares | 1.67 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 96.02 mm | 1.14 mm shares | 1.58 | Common equity | Long | USA |
ASML HOLDING NV
|
95.81 mm | 110.43 k shares | 1.57 | Common equity | Long | Netherlands |
KEYENCE CORP
|
94.13 mm | 210.40 k shares | 1.55 | Common equity | Long | Japan |
NOVO NORDISK A/S
|
92.99 mm | 813.51 k shares | 1.53 | Common equity | Long | Denmark |
META Meta Platforms Inc - Ordinary Shares | 92.25 mm | 236.45 k shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 89.51 mm | 870.61 k shares | 1.47 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA
|
85.90 mm | 578.30 k shares | 1.41 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 82.37 mm | 160.96 k shares | 1.35 | Common equity | Long | USA |
BA Boeing Co. | 82.15 mm | 389.27 k shares | 1.35 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 81.29 mm | 666.30 k shares | 1.33 | Common equity | Long | USA |
HDFC BANK LTD
|
80.03 mm | 4.55 mm shares | 1.31 | Common equity | Long | India |
SVENSKA CELLULOSA AB SCA
|
77.81 mm | 5.72 mm shares | 1.28 | Common equity | Long | Sweden |
ADBE Adobe Inc | 76.22 mm | 123.38 k shares | 1.25 | Common equity | Long | USA |
ICICI BANK LTD
|
76.17 mm | 6.17 mm shares | 1.25 | Common equity | Long | India |
ADYEN NV
|
75.99 mm | 60.59 k shares | 1.25 | Common equity | Long | Netherlands |
TECHTRONIC INDUSTRIES CO LTD
|
75.69 mm | 7.13 mm shares | 1.24 | Common equity | Long | Hong Kong |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 71.71 mm | 71.71 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 70.02 mm | 179.07 k shares | 1.15 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 65.56 mm | 539.70 k shares | 1.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.75 mm | 637.70 k shares | 1.06 | Common equity | Long | USA |
NFLX Netflix Inc. | 60.98 mm | 108.09 k shares | 1.00 | Common equity | Long | USA |
SAP SE
|
60.72 mm | 350.50 k shares | 1.00 | Common equity | Long | Germany |
BFAM Bright Horizons Family Solutions, Inc. | 59.99 mm | 610.62 k shares | 0.99 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 59.96 mm | 628.57 k shares | 0.98 | Common equity | Long | USA |
BANK CENTRAL ASIA TBK PT
|
59.74 mm | 98.73 mm shares | 0.98 | Common equity | Long | Indonesia |
DDOG Datadog Inc - Ordinary Shares | 59.21 mm | 475.84 k shares | 0.97 | Common equity | Long | USA |
BE SEMICONDUCTOR INDUSTRIES NV
|
57.89 mm | 385.25 k shares | 0.95 | Common equity | Long | Netherlands |
SLB Schlumberger Ltd. | 57.72 mm | 1.19 mm shares | 0.95 | Common equity | Long | CuraƧao |
PRADA SPA
|
57.06 mm | 9.20 mm shares | 0.94 | Common equity | Long | Italy |
APH Amphenol Corp. - Ordinary Shares | 54.65 mm | 540.60 k shares | 0.90 | Common equity | Long | USA |
TSLA Tesla Inc | 50.87 mm | 271.63 k shares | 0.84 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 48.99 mm | 611.85 k shares | 0.80 | Common equity | Long | Canada |
DG Dollar General Corp. | 46.69 mm | 353.50 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 46.31 mm | 103.08 k shares | 0.76 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 46.29 mm | 201.40 k shares | 0.76 | Common equity | Long | USA |
HARMONIC DRIVE SYSTEMS INC
|
43.16 mm | 1.78 mm shares | 0.71 | Common equity | Long | Japan |
DXCM Dexcom Inc | 42.55 mm | 350.60 k shares | 0.70 | Common equity | Long | USA |
EQT EQT Corp | 41.86 mm | 1.18 mm shares | 0.69 | Common equity | Long | USA |
UBER Uber Technologies Inc | 37.35 mm | 572.30 k shares | 0.61 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG
|
37.26 mm | 1.02 mm shares | 0.61 | Common equity | Long | Germany |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 36.13 mm | 537.32 k shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 34.34 mm | 135.30 k shares | 0.56 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 33.13 mm | 62.11 k shares | 0.54 | Common equity | Long | USA |
KLAC KLA Corp. | 31.90 mm | 53.70 k shares | 0.52 | Common equity | Long | USA |
NOW ServiceNow Inc | 30.91 mm | 40.38 k shares | 0.51 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 30.54 mm | 612.00 k shares | 0.50 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
29.99 mm | 864.10 k shares | 0.49 | Common equity | Long | Cayman Islands |
RH RH - Ordinary Shares | 28.34 mm | 111.80 k shares | 0.47 | Common equity | Long | USA |
AIA GROUP LTD
|
28.16 mm | 3.59 mm shares | 0.46 | Common equity | Long | Hong Kong |
ENTG Entegris Inc | 27.04 mm | 229.70 k shares | 0.44 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 26.16 mm | 116.00 k shares | 0.43 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 24.16 mm | 96.72 k shares | 0.40 | Common equity | Long | USA |
DATABRICKS INC PP
|
22.63 mm | 307.91 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.01 mm | 58.20 k shares | 0.36 | Common equity | Long | USA |
FERRARI NV
|
21.68 mm | 62.68 k shares | 0.36 | Common equity | Long | Netherlands |
SHIONOGI & CO LTD
|
20.26 mm | 422.10 k shares | 0.33 | Common equity | Long | Japan |
EPIC GAMES INC PP
|
16.64 mm | 35.36 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 15.24 mm | 781.05 k shares | 0.25 | Common equity | Long | USA |
DATABRICKS SER F CVT PFD STCK PP | 11.27 mm | 153.27 k shares | 0.18 | Preferred equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 9.67 mm | 40.50 k shares | 0.16 | Preferred equity | Long | USA |
HUBS HubSpot Inc | 8.02 mm | 13.13 k shares | 0.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 7.13 mm | 110.61 k shares | 0.12 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
7.11 mm | 6.67 k shares | 0.12 | Common equity | Long | USA |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 5.53 mm | 157.79 k shares | 0.09 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 5.51 mm | 89.35 k shares | 0.09 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 5.20 mm | 70.70 k shares | 0.09 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund | 5.15 mm | 5.15 mm shares | 0.08 | Short-term investment vehicle | Long | USA |
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | 4.21 mm | 121.69 k shares | 0.07 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER D CVT PFD PP | 3.86 mm | 520.60 k shares | 0.06 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 2.73 mm | 37.13 k shares | 0.04 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER C CVT PFD PP | 2.10 mm | 284.48 k shares | 0.03 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 2.01 mm | 27.36 k shares | 0.03 | Preferred equity | Long | USA |
FREENOME HOLDINGS SER B CVT PFD PP | 1.63 mm | 220.03 k shares | 0.03 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
1.45 mm | 65.01 k shares | 0.02 | Common equity | Long | USA |
VERILY LIFE SCIENCES LLC SER B UNITS PP
|
1.11 mm | 11.38 k shares | 0.02 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 812.89 k | 830.16 k shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 454.40 k | 426.00 shares | 0.01 | Preferred equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
333.91 k | 834.77 k shares | 0.01 | Common equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 51.20 k | 48.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 4.27 k | 4.00 shares | 0.00 | Preferred equity | Long | USA |