Fund profile
Tickers
TRLGX, TRGOX
Fund manager
Total assets
$19.75 bn
Liabilities
$668.05 mm
Net assets
$19.08 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.53 bn | 6.73 mm shares | 13.26 | Common equity | Long | USA |
AAPL Apple Inc | 1.64 bn | 8.52 mm shares | 8.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 bn | 9.18 mm shares | 7.31 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.28 bn | 9.15 mm shares | 6.70 | Common equity | Long | USA |
NVDA NVIDIA Corp | 979.21 mm | 1.98 mm shares | 5.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 776.45 mm | 2.19 mm shares | 4.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 725.42 mm | 1.38 mm shares | 3.80 | Common equity | Long | USA |
INTU Intuit Inc | 724.90 mm | 1.16 mm shares | 3.80 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 657.72 mm | 657.72 mm shares | 3.45 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 565.51 mm | 1.33 mm shares | 2.96 | Common equity | Long | USA |
FI Fiserv, Inc. | 547.76 mm | 4.12 mm shares | 2.87 | Common equity | Long | USA |
Cigna Holding Co | 493.39 mm | 1.65 mm shares | 2.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 464.37 mm | 1.78 mm shares | 2.43 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 409.09 mm | 1.21 mm shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 379.94 mm | 651.79 k shares | 1.99 | Common equity | Long | USA |
SYK Stryker Corp. | 373.18 mm | 1.25 mm shares | 1.96 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 305.57 mm | 3.08 mm shares | 1.60 | Common equity | Long | USA |
NOW ServiceNow Inc | 294.91 mm | 417.43 k shares | 1.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 282.15 mm | 79.54 k shares | 1.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 274.48 mm | 1.98 mm shares | 1.44 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 250.35 mm | 3.24 mm shares | 1.31 | Common equity | Long | USA |
ASML HOLDING NV
|
248.91 mm | 328.85 k shares | 1.30 | Common equity | Long | Netherlands |
ADBE Adobe Inc | 241.26 mm | 404.38 k shares | 1.26 | Common equity | Long | USA |
GPN Global Payments, Inc. | 221.05 mm | 1.74 mm shares | 1.16 | Common equity | Long | USA |
NFLX Netflix Inc. | 220.62 mm | 453.14 k shares | 1.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 204.08 mm | 836.99 k shares | 1.07 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 192.39 mm | 808.85 k shares | 1.01 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 183.92 mm | 3.19 mm shares | 0.96 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 170.06 mm | 1.06 mm shares | 0.89 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 161.42 mm | 70.58 k shares | 0.85 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 153.33 mm | 562.95 k shares | 0.80 | Common equity | Long | USA |
DT Dynatrace Inc | 144.53 mm | 2.64 mm shares | 0.76 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 140.03 mm | 120.30 k shares | 0.73 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 138.15 mm | 838.01 k shares | 0.72 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 137.28 mm | 931.30 k shares | 0.72 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 136.79 mm | 2.63 mm shares | 0.72 | Common equity | Long | CuraƧao |
SPOTIFY TECHNOLOGY SA
|
131.04 mm | 697.35 k shares | 0.69 | Common equity | Long | Luxembourg |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 122.49 mm | 122.49 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
HUM Humana Inc. | 114.70 mm | 250.54 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 113.02 mm | 429.50 k shares | 0.59 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 104.48 mm | 1.15 mm shares | 0.55 | Common equity | Long | USA |
DG Dollar General Corp. | 101.19 mm | 744.30 k shares | 0.53 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 95.14 mm | 5.88 mm shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 85.27 mm | 209.57 k shares | 0.45 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 83.53 mm | 3.56 mm shares | 0.44 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 75.26 mm | 1.25 mm shares | 0.39 | Common equity | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 61.98 mm | 900.80 k shares | 0.32 | Common equity | Long | USA |
PEN Penumbra Inc | 59.38 mm | 236.05 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 50.62 mm | 218.80 k shares | 0.27 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 45.09 mm | 110.28 k shares | 0.24 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 41.94 mm | 853.43 k shares | 0.22 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 38.18 mm | 6.27 mm shares | 0.20 | Common equity | Long | USA |
CELONIS SERIES D CVT PFD STOCK PP | 23.74 mm | 106.42 k shares | 0.12 | Preferred equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 23.50 mm | 492.25 k shares | 0.12 | Preferred equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 22.39 mm | 304.69 k shares | 0.12 | Preferred equity | Long | USA |
CANVA COMMON STOCK PP
|
21.42 mm | 20.08 k shares | 0.11 | Common equity | Long | USA |
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | 19.48 mm | 563.62 k shares | 0.10 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
15.56 mm | 696.36 k shares | 0.08 | Common equity | Long | USA |
RAPPI INC SER F CVT PFD PP | 12.37 mm | 544.54 k shares | 0.06 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 10.77 mm | 188.79 k shares | 0.06 | Preferred equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 9.12 mm | 401.39 k shares | 0.05 | Preferred equity | Long | USA |
NURO SERIES C CVT PFD STOCK | 8.66 mm | 2.12 mm shares | 0.05 | Preferred equity | Long | USA |
SILA NANO SER F CVT PFD STOCK PP | 8.32 mm | 410.24 k shares | 0.04 | Preferred equity | Long | USA |
REDWOOD MATERIALS SER D CVT PFD STOCK PP | 8.21 mm | 171.89 k shares | 0.04 | Preferred equity | Long | USA |
CELONIS SE PP
|
5.77 mm | 25.85 k shares | 0.03 | Common equity | Long | USA |
SOCURE SERIES E CVT PFD STOCK PP | 4.64 mm | 742.56 k shares | 0.02 | Preferred equity | Long | USA |
SOCURE SERIES A CVT PFD STOCK PP | 2.44 mm | 390.35 k shares | 0.01 | Preferred equity | Long | USA |
NURO SERIES D CVT PFD STOCK PP | 2.19 mm | 535.48 k shares | 0.01 | Preferred equity | Long | USA |
SOCURE INC PP
|
2.01 mm | 321.18 k shares | 0.01 | Common equity | Long | USA |
SOCURE SERIES A-1 CVT PFD STOCK PP | 2.00 mm | 320.37 k shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 1.45 mm | 1.36 k shares | 0.01 | Preferred equity | Long | USA |
WAYMO LLC SER B-2 CVT PFD UNITS PP | 806.40 k | 14.14 k shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 345.60 k | 324.00 shares | 0.00 | Preferred equity | Long | USA |
MAGIC LEAP
|
223.08 k | 46.48 k shares | 0.00 | Common equity | Long | USA |
SOCURE SERIES B CVT PFD STOCK PP | 36.23 k | 5.80 k shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 35.20 k | 33.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 1.07 k | 1.00 shares | 0.00 | Preferred equity | Long | USA |