Fund profile
Tickers
PRWAX, PAWAX, PNAIX
Fund manager
Total assets
$9.99 bn
Liabilities
$44.08 mm
Net assets
$9.95 bn
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 675.54 mm | 2.14 mm shares | 6.79 | Common equity | Long | USA |
AAPL Apple Inc | 544.89 mm | 3.18 mm shares | 5.48 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 417.10 mm | 3.16 mm shares | 4.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 375.47 mm | 863.18 k shares | 3.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 345.17 mm | 2.72 mm shares | 3.47 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 326.68 mm | 1.42 mm shares | 3.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 237.27 mm | 1.69 mm shares | 2.38 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 215.71 mm | 401.60 k shares | 2.17 | Common equity | Long | USA |
LINDE PLC
|
207.29 mm | 556.70 k shares | 2.08 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 182.31 mm | 418.70 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 181.57 mm | 604.80 k shares | 1.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 181.35 mm | 1.24 mm shares | 1.82 | Common equity | Long | USA |
HD Home Depot, Inc. | 175.98 mm | 582.40 k shares | 1.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 171.43 mm | 353.99 k shares | 1.72 | Common equity | Long | USA |
CHUBB LTD
|
166.84 mm | 801.43 k shares | 1.68 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 153.37 mm | 303.00 k shares | 1.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 146.59 mm | 983.42 k shares | 1.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 142.06 mm | 2.59 mm shares | 1.43 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 136.11 mm | 352.98 k shares | 1.37 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 133.29 mm | 2.29 mm shares | 1.34 | Common equity | Long | CuraƧao |
HES Hess Corporation | 130.45 mm | 852.62 k shares | 1.31 | Common equity | Long | USA |
COR Cencora Inc. | 130.39 mm | 724.50 k shares | 1.31 | Common equity | Long | USA |
KO Coca-Cola Co | 129.50 mm | 2.31 mm shares | 1.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 128.70 mm | 2.80 mm shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 121.62 mm | 838.66 k shares | 1.22 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 116.59 mm | 991.60 k shares | 1.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 116.19 mm | 591.11 k shares | 1.17 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 115.94 mm | 1.86 mm shares | 1.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 115.41 mm | 1.02 mm shares | 1.16 | Common equity | Long | USA |
GE GE Aerospace | 115.29 mm | 1.04 mm shares | 1.16 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 114.85 mm | 114.85 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
MOH Molina Healthcare Inc | 114.50 mm | 349.21 k shares | 1.15 | Common equity | Long | USA |
PEP PepsiCo Inc | 112.29 mm | 662.70 k shares | 1.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 101.39 mm | 498.37 k shares | 1.02 | Common equity | Long | USA |
TECHNIPFMC PLC
|
97.16 mm | 4.78 mm shares | 0.98 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 91.39 mm | 111.05 k shares | 0.92 | Common equity | Long | USA |
NTR Nutrien Ltd | 86.73 mm | 1.40 mm shares | 0.87 | Common equity | Long | Canada |
BA Boeing Co. | 86.43 mm | 450.90 k shares | 0.87 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 84.67 mm | 974.30 k shares | 0.85 | Common equity | Long | Taiwan |
FCN FTI Consulting Inc. | 82.03 mm | 459.80 k shares | 0.82 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 80.22 mm | 2.54 mm shares | 0.81 | Common equity | Long | USA |
SGEN Seagen Inc. | 78.86 mm | 371.70 k shares | 0.79 | Common equity | Long | USA |
SEADRILL LTD
|
77.95 mm | 1.74 mm shares | 0.78 | Common equity | Long | Bermuda |
CPAY Corpay Inc. | 76.68 mm | 300.30 k shares | 0.77 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 76.15 mm | 151.04 k shares | 0.77 | Common equity | Long | USA |
DAY Dayforce Inc | 75.12 mm | 1.11 mm shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 73.62 mm | 363.06 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 72.50 mm | 887.70 k shares | 0.73 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 72.03 mm | 465.10 k shares | 0.72 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 71.55 mm | 190.70 k shares | 0.72 | Common equity | Long | USA |
SWN Southwestern Energy Company | 69.73 mm | 10.81 mm shares | 0.70 | Common equity | Long | USA |
ASTRAZENECA PLC
|
69.25 mm | 1.02 mm shares | 0.70 | Common equity | Long | UK |
UNP Union Pacific Corp. | 68.83 mm | 338.00 k shares | 0.69 | Common equity | Long | USA |
SE Sea Ltd | 68.40 mm | 1.56 mm shares | 0.69 | Common equity | Long | Cayman Islands |
SNPS Synopsys, Inc. | 67.43 mm | 146.93 k shares | 0.68 | Common equity | Long | USA |
HUM Humana Inc. | 66.99 mm | 137.70 k shares | 0.67 | Common equity | Long | USA |
AZO Autozone Inc. | 66.55 mm | 26.20 k shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 66.19 mm | 573.60 k shares | 0.67 | Common equity | Long | USA |
INTU Intuit Inc | 64.28 mm | 125.80 k shares | 0.65 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 64.24 mm | 1.18 mm shares | 0.65 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 61.13 mm | 681.00 k shares | 0.61 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 60.73 mm | 234.90 k shares | 0.61 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 56.50 mm | 517.06 k shares | 0.57 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 55.23 mm | 224.54 k shares | 0.56 | Common equity | Long | USA |
SYK Stryker Corp. | 50.95 mm | 186.45 k shares | 0.51 | Common equity | Long | USA |
BILL BILL Holdings Inc | 50.14 mm | 461.86 k shares | 0.50 | Common equity | Long | USA |
AIRBUS SE
|
49.88 mm | 372.69 k shares | 0.50 | Common equity | Long | Netherlands |
SARTORIUS AG | 48.72 mm | 143.84 k shares | 0.49 | Preferred equity | Long | Germany |
AVB Avalonbay Communities Inc. | 47.31 mm | 275.50 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 46.84 mm | 124.06 k shares | 0.47 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 45.38 mm | 987.23 k shares | 0.46 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 44.38 mm | 112.10 k shares | 0.45 | Common equity | Long | USA |
ERO COPPER CORP
|
42.96 mm | 2.49 mm shares | 0.43 | Common equity | Long | Canada |
CCCS CCC Intelligent Solutions Holdings Inc | 42.35 mm | 3.17 mm shares | 0.43 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 38.19 mm | 1.41 mm shares | 0.38 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 37.58 mm | 148.80 k shares | 0.38 | Preferred equity | Long | USA |
ARGX Argen X SE | 37.17 mm | 75.60 k shares | 0.37 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 35.76 mm | 89.70 k shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 34.48 mm | 110.00 k shares | 0.35 | Common equity | Long | USA |
ON HOLDING AG
|
31.56 mm | 1.13 mm shares | 0.32 | Common equity | Long | Switzerland |
VRSK Verisk Analytics Inc | 30.62 mm | 129.60 k shares | 0.31 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 29.98 mm | 212.34 k shares | 0.30 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.88 mm | 95.40 k shares | 0.28 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 27.50 mm | 168.25 k shares | 0.28 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 24.45 mm | 144.62 k shares | 0.25 | Common equity | Long | USA |
IEX Idex Corporation | 23.95 mm | 115.14 k shares | 0.24 | Common equity | Long | USA |
GPCR Structure Therapeutics Inc | 17.95 mm | 356.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
HCC Warrior Met Coal Inc | 17.07 mm | 334.10 k shares | 0.17 | Common equity | Long | USA |
CAVA Cava Group Inc | 15.89 mm | 518.66 k shares | 0.16 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 9.13 mm | 109.96 k shares | 0.09 | Common equity | Long | USA |
REDWOOD MATERIALS SER C CVT STOCK PP | 8.72 mm | 182.70 k shares | 0.09 | Preferred equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 7.51 mm | 166.14 k shares | 0.08 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP | 7.39 mm | 230.04 k shares | 0.07 | Preferred equity | Long | USA |
CANVA COMMON STOCK PP
|
4.35 mm | 4.07 k shares | 0.04 | Common equity | Long | USA |
CARIS LIFE SER D CVT PFD STOCK PP | 3.76 mm | 702.38 k shares | 0.04 | Preferred equity | Long | USA |
ABL SPACE SYSTEMS SER B-2 CVT PFD STK PP | 2.19 mm | 68.35 k shares | 0.02 | Preferred equity | Long | USA |
TREELINE BIO SER A CVT PFD STOCK PP | 1.29 mm | 164.31 k shares | 0.01 | Preferred equity | Long | USA |
PAX LABS CLASS A COMMON PP
|
971.40 k | 2.43 mm shares | 0.01 | Common equity | Long | USA |
RAD POWER BIKES SER D CVT PFD STOCK PP | 722.19 k | 1.85 mm shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 258.13 k | 242.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 10.67 k | 10.00 shares | 0.00 | Preferred equity | Long | USA |