Fund profile
Tickers
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
Fund manager
Total assets
$60.47 bn
Liabilities
$36.94 mm
Net assets
$60.43 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 8.32 bn | 19.78 mm shares | 13.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.96 bn | 6.59 mm shares | 9.85 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.07 bn | 28.08 mm shares | 8.38 | Common equity | Long | USA |
AAPL Apple Inc | 4.62 bn | 26.96 mm shares | 7.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.05 bn | 8.34 mm shares | 6.70 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.71 bn | 24.36 mm shares | 6.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.07 bn | 2.66 mm shares | 3.43 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.82 bn | 6.52 mm shares | 3.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.59 bn | 3.22 mm shares | 2.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.54 bn | 3.21 mm shares | 2.56 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.37 bn | 1.80 mm shares | 2.27 | Common equity | Long | USA |
NFLX Netflix Inc. | 970.95 mm | 1.60 mm shares | 1.61 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 924.70 mm | 2.32 mm shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 890.85 mm | 5.07 mm shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 824.42 mm | 5.46 mm shares | 1.36 | Common equity | Long | USA |
ASML HOLDING NV
|
775.36 mm | 798.95 k shares | 1.28 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 706.70 mm | 1.24 mm shares | 1.17 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 677.57 mm | 1.17 mm shares | 1.12 | Common equity | Long | USA |
INTU Intuit Inc | 648.97 mm | 998.41 k shares | 1.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 629.87 mm | 216.69 k shares | 1.04 | Common equity | Long | USA |
CHUBB LTD
|
613.08 mm | 2.37 mm shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 538.77 mm | 3.30 mm shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 504.28 mm | 139.00 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 445.80 mm | 2.47 mm shares | 0.74 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 439.72 mm | 2.38 mm shares | 0.73 | Common equity | Long | USA |
ROP Roper Technologies Inc | 399.60 mm | 712.50 k shares | 0.66 | Common equity | Long | USA |
DG Dollar General Corp. | 382.97 mm | 2.45 mm shares | 0.63 | Common equity | Long | USA |
GE GE Aerospace | 378.08 mm | 2.15 mm shares | 0.63 | Common equity | Long | USA |
SYK Stryker Corp. | 354.38 mm | 990.25 k shares | 0.59 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 352.99 mm | 2.41 mm shares | 0.58 | Common equity | Long | USA |
DHR Danaher Corp. | 349.98 mm | 1.40 mm shares | 0.58 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 349.19 mm | 1.70 mm shares | 0.58 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 337.52 mm | 4.37 mm shares | 0.56 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 333.86 mm | 492.85 k shares | 0.55 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 290.71 mm | 3.31 mm shares | 0.48 | Common equity | Long | USA |
LINDE PLC
|
279.42 mm | 601.78 k shares | 0.46 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 273.47 mm | 642.77 k shares | 0.45 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 270.78 mm | 779.60 k shares | 0.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 264.55 mm | 737.66 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 261.36 mm | 1.54 mm shares | 0.43 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 255.23 mm | 2.52 mm shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 250.38 mm | 2.66 mm shares | 0.41 | Common equity | Long | USA |
ELV Elevance Health Inc | 243.09 mm | 468.80 k shares | 0.40 | Common equity | Long | USA |
HUM Humana Inc. | 241.02 mm | 695.14 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 232.03 mm | 1.71 mm shares | 0.38 | Common equity | Long | Taiwan |
ODFL Old Dominion Freight Line, Inc. | 217.07 mm | 989.79 k shares | 0.36 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 207.58 mm | 3.79 mm shares | 0.34 | Common equity | Long | CuraƧao |
SCHW Charles Schwab Corp. | 205.78 mm | 2.84 mm shares | 0.34 | Common equity | Long | USA |
DOORDASH INC
|
193.25 mm | 1.40 mm shares | 0.32 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 190.40 mm | 190.40 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
LULU Lululemon Athletica inc. | 184.00 mm | 471.01 k shares | 0.30 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
179.64 mm | 1.24 mm shares | 0.30 | Common equity | Long | Switzerland |
TDG Transdigm Group Incorporated | 165.95 mm | 134.74 k shares | 0.27 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 162.95 mm | 835.16 k shares | 0.27 | Common equity | Long | USA |
ADYEN NV
|
158.93 mm | 94.09 k shares | 0.26 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 153.46 mm | 367.41 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 148.54 mm | 463.32 k shares | 0.25 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 147.63 mm | 1.64 mm shares | 0.24 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 141.37 mm | 2.02 mm shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 139.47 mm | 872.65 k shares | 0.23 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 137.15 mm | 591.95 k shares | 0.23 | Common equity | Long | USA |
PG Procter & Gamble Co. | 133.88 mm | 825.15 k shares | 0.22 | Common equity | Long | USA |
SE Sea Ltd | 124.79 mm | 2.32 mm shares | 0.21 | Common equity | Long | Cayman Islands |
ASTRAZENECA PLC
|
124.67 mm | 1.84 mm shares | 0.21 | Common equity | Long | UK |
NKE Nike, Inc. - Ordinary Shares | 122.95 mm | 1.31 mm shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 117.86 mm | 171.56 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 110.12 mm | 890.97 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 108.23 mm | 111.40 k shares | 0.18 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 96.24 mm | 595.53 k shares | 0.16 | Common equity | Long | USA |
BILL BILL Holdings Inc | 95.99 mm | 1.40 mm shares | 0.16 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 93.44 mm | 1.27 mm shares | 0.15 | Preferred equity | Long | USA |
TXN Texas Instruments Inc. | 87.58 mm | 502.71 k shares | 0.14 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 78.68 mm | 2.58 mm shares | 0.13 | Common equity | Long | USA |
TFX Teleflex Incorporated | 65.42 mm | 289.27 k shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 63.40 mm | 63.09 mm principal | 0.10 | Debt | Long | USA |
CANVA COMMON STOCK PP
|
62.03 mm | 58.16 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 57.53 mm | 102.66 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 51.89 mm | 53.09 mm principal | 0.09 | Debt | Long | USA |
FTNT Fortinet Inc | 43.63 mm | 638.64 k shares | 0.07 | Common equity | Long | USA |
VLTO Veralto Corp | 43.31 mm | 488.47 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 40.00 mm | 121.99 k shares | 0.07 | Common equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 38.65 mm | 525.81 k shares | 0.06 | Preferred equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 38.26 mm | 37.94 mm shares | 0.06 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 34.44 mm | 35.24 mm principal | 0.06 | Debt | Long | USA |
GUSTO INC SER E CVT PFD PP | 23.46 mm | 1.53 mm shares | 0.04 | Preferred equity | Long | USA |
GUSTO INC PP
|
17.40 mm | 1.13 mm shares | 0.03 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 10.42 mm | 141.79 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 3.91 mm | 3.67 k shares | 0.01 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 769.83 k | 769.83 k shares | 0.00 | Short-term investment vehicle | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 437.33 k | 410.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 48.00 k | 45.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-5 CVT PFD STOCK PP | 8.53 k | 8.00 shares | 0.00 | Preferred equity | Long | USA |