Fund profile
Tickers
PRSCX, PASTX, TSNIX
Fund manager
Total assets
$7.95 bn
Liabilities
$209.18 mm
Net assets
$7.75 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 726.49 mm | 1.47 mm shares | 9.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 557.26 mm | 1.57 mm shares | 7.19 | Common equity | Long | USA |
AAPL Apple Inc | 491.11 mm | 2.55 mm shares | 6.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 469.47 mm | 1.25 mm shares | 6.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 451.77 mm | 3.23 mm shares | 5.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 418.37 mm | 374.80 k shares | 5.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 283.47 mm | 2.01 mm shares | 3.66 | Common equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 202.68 mm | 202.68 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
AMD Advanced Micro Devices Inc. | 178.82 mm | 1.21 mm shares | 2.31 | Common equity | Long | USA |
INTC Intel Corp. | 164.44 mm | 3.27 mm shares | 2.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 154.98 mm | 197.87 k shares | 2.00 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 151.08 mm | 886.29 k shares | 1.95 | Common equity | Long | USA |
ADSK Autodesk Inc. | 135.69 mm | 557.30 k shares | 1.75 | Common equity | Long | USA |
ADBE Adobe Inc | 123.71 mm | 207.36 k shares | 1.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 121.82 mm | 447.27 k shares | 1.57 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 119.41 mm | 825.64 k shares | 1.54 | Common equity | Long | USA |
CRM Salesforce Inc | 113.93 mm | 432.96 k shares | 1.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 106.18 mm | 1.76 mm shares | 1.37 | Common equity | Long | USA |
INTU Intuit Inc | 105.00 mm | 167.99 k shares | 1.36 | Common equity | Long | USA |
NOW ServiceNow Inc | 94.81 mm | 134.20 k shares | 1.22 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 92.68 mm | 311.68 k shares | 1.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 78.40 mm | 265.88 k shares | 1.01 | Common equity | Long | USA |
ADYEN NV
|
77.51 mm | 60.04 k shares | 1.00 | Common equity | Long | Netherlands |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 76.93 mm | 76.93 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
ASML HOLDING NV
|
75.24 mm | 99.40 k shares | 0.97 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 71.17 mm | 1.92 mm shares | 0.92 | Common equity | Long | USA |
ANET Arista Networks Inc | 70.09 mm | 297.60 k shares | 0.90 | Common equity | Long | USA |
ENTG Entegris Inc | 70.07 mm | 584.80 k shares | 0.90 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 61.08 mm | 575.35 k shares | 0.79 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 57.34 mm | 831.10 k shares | 0.74 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 55.44 mm | 711.70 k shares | 0.72 | Common equity | Long | Canada |
UBER Uber Technologies Inc | 54.07 mm | 878.20 k shares | 0.70 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 52.08 mm | 1.09 mm shares | 0.67 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 51.60 mm | 202.10 k shares | 0.67 | Common equity | Long | USA |
TSLA Tesla Inc | 51.39 mm | 206.80 k shares | 0.66 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 51.06 mm | 256.60 k shares | 0.66 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 50.94 mm | 320.20 k shares | 0.66 | Common equity | Long | USA |
ZS Zscaler Inc | 48.10 mm | 217.10 k shares | 0.62 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 47.49 mm | 2.81 mm shares | 0.61 | Common equity | Long | USA |
TER Teradyne, Inc. | 46.13 mm | 425.10 k shares | 0.60 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 44.79 mm | 162.26 k shares | 0.58 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 43.53 mm | 521.16 k shares | 0.56 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 42.49 mm | 277.91 k shares | 0.55 | Common equity | Long | USA |
F Ford Motor Co. | 41.70 mm | 3.42 mm shares | 0.54 | Common equity | Long | USA |
GM General Motors Company | 40.64 mm | 1.13 mm shares | 0.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 40.20 mm | 471.00 k shares | 0.52 | Common equity | Long | USA |
SYNA Synaptics Inc | 39.46 mm | 345.89 k shares | 0.51 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 39.33 mm | 546.50 k shares | 0.51 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 38.79 mm | 61.49 k shares | 0.50 | Common equity | Long | USA |
DAVA Endava plc | 37.43 mm | 480.84 k shares | 0.48 | Common equity | Long | UK |
FICO Fair Isaac Corp. | 37.02 mm | 31.80 k shares | 0.48 | Common equity | Long | USA |
PTC PTC Inc | 32.60 mm | 186.30 k shares | 0.42 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 32.47 mm | 710.30 k shares | 0.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 28.33 mm | 214.40 k shares | 0.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 27.81 mm | 140.04 k shares | 0.36 | Common equity | Long | USA |
PDD PDD Holdings Inc | 26.47 mm | 180.90 k shares | 0.34 | Common equity | Long | Cayman Islands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 25.80 mm | 94.40 k shares | 0.33 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 25.48 mm | 247.70 k shares | 0.33 | Common equity | Long | USA |
EPIC GAMES INC PP
|
25.02 mm | 53.15 k shares | 0.32 | Common equity | Long | USA |
HUBS HubSpot Inc | 24.91 mm | 42.90 k shares | 0.32 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 24.43 mm | 102.69 k shares | 0.32 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 24.18 mm | 555.62 k shares | 0.31 | Common equity | Long | USA |
QRVO Qorvo Inc | 23.99 mm | 213.00 k shares | 0.31 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 23.00 mm | 983.00 k shares | 0.30 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 22.92 mm | 977.00 k shares | 0.30 | Common equity | Long | USA |
DT Dynatrace Inc | 22.41 mm | 409.80 k shares | 0.29 | Common equity | Long | USA |
MXL MaxLinear Inc | 20.66 mm | 869.13 k shares | 0.27 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 20.54 mm | 169.20 k shares | 0.27 | Common equity | Long | USA |
JBL Jabil Inc | 20.31 mm | 159.40 k shares | 0.26 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 19.95 mm | 44.70 k shares | 0.26 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 19.11 mm | 204.20 k shares | 0.25 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
19.03 mm | 36.55 k shares | 0.25 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 18.32 mm | 44.80 k shares | 0.24 | Common equity | Long | USA |
ARM Holdings plc | 17.94 mm | 238.70 k shares | 0.23 | Common equity | Long | UK |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 17.02 mm | 298.26 k shares | 0.22 | Preferred equity | Long | USA |
SMCI Super Micro Computer Inc | 16.54 mm | 58.20 k shares | 0.21 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 16.29 mm | 593.70 k shares | 0.21 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 16.20 mm | 305.00 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 15.87 mm | 141.20 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 15.68 mm | 32.20 k shares | 0.20 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 12.84 mm | 167.80 k shares | 0.17 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 12.68 mm | 558.27 k shares | 0.16 | Preferred equity | Long | USA |
SMTC Semtech Corp. | 12.61 mm | 575.50 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 12.50 mm | 46.70 k shares | 0.16 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 12.49 mm | 675.40 k shares | 0.16 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.75 mm | 151.90 k shares | 0.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 11.72 mm | 499.10 k shares | 0.15 | Common equity | Long | USA |
ESTC Elastic N.V | 11.56 mm | 102.60 k shares | 0.15 | Common equity | Long | Netherlands |
SLAB Silicon Laboratories Inc | 11.41 mm | 86.27 k shares | 0.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 11.22 mm | 451.50 k shares | 0.14 | Common equity | Long | USA |
Maplebear, Inc | 10.38 mm | 442.35 k shares | 0.13 | Preferred equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 10.16 mm | 429.75 k shares | 0.13 | Common equity | Long | USA |
LAMBDA SERIES C CVT PFD STOCK PP | 10.00 mm | 653.31 k shares | 0.13 | Preferred equity | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 8.30 mm | 283.60 k shares | 0.11 | Common equity | Long | Canada |
FSLR First Solar Inc | 7.98 mm | 46.30 k shares | 0.10 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 7.86 mm | 143.60 k shares | 0.10 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 7.85 mm | 273.30 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.80 mm | 75.00 k shares | 0.10 | Common equity | Long | Taiwan |
TRIP TripAdvisor Inc. | 7.75 mm | 359.80 k shares | 0.10 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 7.01 mm | 11.10 k shares | 0.09 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 7.00 mm | 1.20 mm shares | 0.09 | Preferred equity | Long | USA |
IONQ IonQ Inc | 6.86 mm | 553.80 k shares | 0.09 | Common equity | Long | USA |
LCID Lucid Group Inc | 6.81 mm | 1.62 mm shares | 0.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.45 mm | 61.17 k shares | 0.08 | Common equity | Long | USA |
WAYMO LLC SER B-2 CVT PFD UNITS PP | 6.14 mm | 107.69 k shares | 0.08 | Preferred equity | Long | USA |
RIOT Riot Platforms Inc | 6.09 mm | 393.90 k shares | 0.08 | Common equity | Long | USA |
COHU Cohu, Inc. | 5.74 mm | 162.16 k shares | 0.07 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 4.68 mm | 173.81 k shares | 0.06 | Common equity | Long | USA |
POWI Power Integrations Inc. | 4.54 mm | 55.25 k shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 4.46 mm | 20.70 k shares | 0.06 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 4.36 mm | 51.80 k shares | 0.06 | Common equity | Long | USA |
ZALANDO SE
|
4.15 mm | 175.16 k shares | 0.05 | Common equity | Long | Germany |
Aurora Innovation, Inc. | 4.04 mm | 924.80 k shares | 0.05 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.00 mm | 15.50 k shares | 0.05 | Common equity | Long | USA |
RAPPI INC SER F CVT PFD PP | 3.57 mm | 156.95 k shares | 0.05 | Preferred equity | Long | USA |
FABRINET
|
3.10 mm | 16.30 k shares | 0.04 | Common equity | Long | Cayman Islands |
IOT Samsara Inc - Ordinary Shares | 2.74 mm | 82.15 k shares | 0.04 | Common equity | Long | USA |
THINK & LEARN PRIVATE LIMITED EQ SHS PP
|
2.71 mm | 7.29 k shares | 0.03 | Common equity | Long | India |
NSIT Insight Enterprises Inc. | 2.64 mm | 14.90 k shares | 0.03 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.42 mm | 39.40 k shares | 0.03 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.28 mm | 67.30 k shares | 0.03 | Common equity | Long | USA |
THINK & LEARN SR F CVT CUM PREF SHS STK PP | 1.69 mm | 4.54 k shares | 0.02 | Preferred equity | Long | India |
CART Maplebear Inc. | 1.67 mm | 71.12 k shares | 0.02 | Common equity | Long | USA |
SITM SiTime Corp | 1.57 mm | 12.90 k shares | 0.02 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.34 mm | 2.60 k shares | 0.02 | Common equity | Long | USA |
MONDAY.COM LTD
|
863.93 k | 4.60 k shares | 0.01 | Common equity | Long | Israel |
COMM CommScope Holding Company Inc | 731.41 k | 259.37 k shares | 0.01 | Common equity | Long | USA |
INTA Intapp Inc | 558.89 k | 14.70 k shares | 0.01 | Common equity | Long | USA |
58.COM DISSENTERS RIGHTS
|
0 | 8.37 mm shares | 0.00 | Common equity | Long | USA |