Fund profile
Tickers
PRMTX, TTMIX
Fund manager
Total assets
$7.59 bn
Liabilities
$31.91 mm
Net assets
$7.56 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 555.12 mm | 1.57 mm shares | 7.34 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 531.37 mm | 3.77 mm shares | 7.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 452.53 mm | 1.20 mm shares | 5.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 423.67 mm | 870.18 k shares | 5.60 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 423.02 mm | 2.64 mm shares | 5.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 349.60 mm | 2.30 mm shares | 4.62 | Common equity | Long | USA |
AAPL Apple Inc | 334.56 mm | 1.74 mm shares | 4.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 270.24 mm | 545.70 k shares | 3.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 246.50 mm | 6.54 mm shares | 3.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 222.66 mm | 3.62 mm shares | 2.95 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 220.18 mm | 62.07 k shares | 2.91 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 178.13 mm | 684.20 k shares | 2.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 176.37 mm | 4.02 mm shares | 2.33 | Common equity | Long | USA |
T AT&T, Inc. | 175.47 mm | 10.46 mm shares | 2.32 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 173.97 mm | 407.90 k shares | 2.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 168.46 mm | 309.00 k shares | 2.23 | Common equity | Long | USA |
CRM Salesforce Inc | 163.57 mm | 621.60 k shares | 2.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 162.98 mm | 230.69 k shares | 2.16 | Common equity | Long | USA |
Walt Disney Co | 155.05 mm | 1.72 mm shares | 2.05 | Common equity | Long | USA |
INTU Intuit Inc | 141.19 mm | 225.90 k shares | 1.87 | Common equity | Long | USA |
EQIX Equinix Inc | 141.15 mm | 175.26 k shares | 1.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 134.21 mm | 85.40 k shares | 1.78 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
125.99 mm | 50.82 k shares | 1.67 | Common equity | Long | Canada |
SPOTIFY TECHNOLOGY SA
|
123.31 mm | 656.20 k shares | 1.63 | Common equity | Long | Luxembourg |
CHTR Charter Communications Inc. - Ordinary Shares | 117.38 mm | 302.01 k shares | 1.55 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 91.87 mm | 1.18 mm shares | 1.22 | Common equity | Long | Canada |
AMT American Tower Corp. | 90.35 mm | 418.50 k shares | 1.19 | Common equity | Long | USA |
DOORDASH INC
|
87.59 mm | 885.72 k shares | 1.16 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 81.48 mm | 1.13 mm shares | 1.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 79.18 mm | 547.50 k shares | 1.05 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 76.34 mm | 1.21 mm shares | 1.01 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 72.45 mm | 304.60 k shares | 0.96 | Common equity | Long | USA |
ASML HOLDING NV
|
71.98 mm | 95.10 k shares | 0.95 | Common equity | Long | Netherlands |
TFCF Twenty-First Century Fox Inc | 64.55 mm | 2.63 mm shares | 0.85 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 55.47 mm | 533.40 k shares | 0.73 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 54.81 mm | 49.10 k shares | 0.72 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 54.19 mm | 226.95 k shares | 0.72 | Preferred equity | Long | USA |
AMD Advanced Micro Devices Inc. | 49.65 mm | 336.80 k shares | 0.66 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 44.91 mm | 107.40 k shares | 0.59 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 38.00 mm | 406.01 k shares | 0.50 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
33.72 mm | 1.18 mm shares | 0.45 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 31.05 mm | 228.09 k shares | 0.41 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 30.96 mm | 357.90 k shares | 0.41 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
24.61 mm | 23.07 k shares | 0.33 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 23.85 mm | 24.35 mm shares | 0.32 | Preferred equity | Long | USA |
TENCENT HOLDINGS LTD
|
23.14 mm | 612.90 k shares | 0.31 | Common equity | Long | Cayman Islands |
LAMR Lamar Advertising Co - Ordinary Shares | 22.58 mm | 212.50 k shares | 0.30 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 18.73 mm | 1.16 mm shares | 0.25 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 17.92 mm | 755.20 k shares | 0.24 | Common equity | Long | USA |
EPIC GAMES INC PP
|
16.71 mm | 35.50 k shares | 0.22 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 16.29 mm | 221.68 k shares | 0.22 | Preferred equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 16.17 mm | 16.17 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 13.03 mm | 364.11 k shares | 0.17 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 11.50 mm | 352.20 k shares | 0.15 | Common equity | Long | USA |
FORMAGRID INC SER F CVT PFD STOCK PP | 7.81 mm | 162.43 k shares | 0.10 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 7.25 mm | 127.12 k shares | 0.10 | Preferred equity | Long | USA |
Maplebear, Inc | 7.06 mm | 300.65 k shares | 0.09 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 6.65 mm | 90.49 k shares | 0.09 | Preferred equity | Long | USA |
SEISMIC SOFTWARE SER E CVT PFD STOCK PP | 6.51 mm | 906.06 k shares | 0.09 | Preferred equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 4.73 mm | 616.50 k shares | 0.06 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
4.40 mm | 196.90 k shares | 0.06 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 3.42 mm | 46.50 k shares | 0.05 | Preferred equity | Long | USA |
CART Maplebear Inc. | 3.17 mm | 134.91 k shares | 0.04 | Common equity | Long | USA |
DAY Dayforce Inc | 3.01 mm | 44.86 k shares | 0.04 | Common equity | Long | USA |
SOCURE SERIES E CVT PFD STOCK PP | 1.86 mm | 298.29 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 1.60 mm | 1.50 k shares | 0.02 | Preferred equity | Long | USA |
FLEXE SERIES D CVT PFD STOCK PP | 1.06 mm | 138.15 k shares | 0.01 | Preferred equity | Long | USA |
SOCURE SERIES A CVT PFD STOCK PP | 980.03 k | 156.80 k shares | 0.01 | Preferred equity | Long | USA |
SOCURE INC PP
|
806.38 k | 129.02 k shares | 0.01 | Common equity | Long | USA |
SOCURE SERIES A-1 CVT PFD STOCK PP | 804.35 k | 128.70 k shares | 0.01 | Preferred equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 619.49 k | 619.49 k shares | 0.01 | Short-term investment vehicle | Long | USA |
SEISMIC SOFTWARE SER F CVT PFD STOCK PP | 594.79 k | 82.73 k shares | 0.01 | Preferred equity | Long | USA |
SEISMIC SOFTWARE SER G CVT PFD STOCK PP | 438.76 k | 61.02 k shares | 0.01 | Preferred equity | Long | USA |
HOUZZ INC CVT 0 1/24 D PP | 235.44 k | 560.56 k shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 230.40 k | 216.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 24.53 k | 23.00 shares | 0.00 | Preferred equity | Long | USA |
SOCURE SERIES B CVT PFD STOCK PP | 14.55 k | 2.33 k shares | 0.00 | Preferred equity | Long | USA |
HOUZZ INC COMMON STOCK PP
|
13.08 k | 186.86 k shares | 0.00 | Common equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
0 | 50.82 k shares | 0.00 | Common equity | Long | Canada |