Fund profile
Tickers
PRMTX, TTMIX
Fund manager
Total assets
$8.53 bn
Liabilities
$12.77 mm
Net assets
$8.51 bn
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 675.98 mm | 1.39 mm shares | 7.94 | Common equity | Long | USA |
NFLX Netflix Inc. | 557.21 mm | 917.48 k shares | 6.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 544.29 mm | 3.57 mm shares | 6.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 505.41 mm | 1.20 mm shares | 5.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 493.07 mm | 545.70 k shares | 5.79 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 478.12 mm | 2.65 mm shares | 5.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 439.57 mm | 2.69 mm shares | 5.16 | Common equity | Long | USA |
UBER Uber Technologies Inc | 249.78 mm | 3.24 mm shares | 2.93 | Common equity | Long | USA |
AAPL Apple Inc | 244.27 mm | 1.42 mm shares | 2.87 | Common equity | Long | USA |
Walt Disney Co | 232.79 mm | 1.90 mm shares | 2.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 224.26 mm | 5.34 mm shares | 2.63 | Common equity | Long | USA |
CRM Salesforce Inc | 213.33 mm | 708.30 k shares | 2.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 206.46 mm | 739.80 k shares | 2.43 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 203.27 mm | 422.10 k shares | 2.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 186.37 mm | 51.37 k shares | 2.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 177.40 mm | 4.09 mm shares | 2.08 | Common equity | Long | USA |
ROP Roper Technologies Inc | 173.30 mm | 309.00 k shares | 2.04 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
173.17 mm | 656.20 k shares | 2.03 | Common equity | Long | Luxembourg |
NOW ServiceNow Inc | 171.61 mm | 225.09 k shares | 2.02 | Common equity | Long | USA |
T AT&T, Inc. | 162.54 mm | 9.24 mm shares | 1.91 | Common equity | Long | USA |
MELI MercadoLibre Inc | 152.41 mm | 100.80 k shares | 1.79 | Common equity | Long | USA |
INTU Intuit Inc | 144.43 mm | 222.20 k shares | 1.70 | Common equity | Long | USA |
EQIX Equinix Inc | 139.77 mm | 169.36 k shares | 1.64 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC/CANADA
|
138.81 mm | 50.82 k shares | 1.63 | Common equity | Long | Canada |
DOORDASH INC
|
124.43 mm | 903.52 k shares | 1.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 116.22 mm | 1.51 mm shares | 1.37 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 92.69 mm | 547.50 k shares | 1.09 | Common equity | Long | USA |
ASML HOLDING NV
|
92.29 mm | 95.10 k shares | 1.08 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 87.84 mm | 486.70 k shares | 1.03 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 86.09 mm | 984.80 k shares | 1.01 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 80.10 mm | 485.59 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 75.55 mm | 57.00 k shares | 0.89 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 74.90 mm | 550.50 k shares | 0.88 | Common equity | Long | Taiwan |
TFCF Twenty-First Century Fox Inc | 70.41 mm | 2.69 mm shares | 0.83 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 59.43 mm | 304.60 k shares | 0.70 | Common equity | Long | USA |
BYTEDANCE LTD CVT PFD SR E PP | 54.19 mm | 226.95 k shares | 0.64 | Preferred equity | Long | USA |
TYL Tyler Technologies, Inc. | 45.65 mm | 107.40 k shares | 0.54 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 41.96 mm | 639.60 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 40.82 mm | 206.60 k shares | 0.48 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
35.50 mm | 1.18 mm shares | 0.42 | Common equity | Long | Netherlands |
LYV Live Nation Entertainment Inc | 32.79 mm | 310.01 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 25.37 mm | 212.50 k shares | 0.30 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
24.61 mm | 23.07 k shares | 0.29 | Common equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 24.56 mm | 24.35 mm shares | 0.29 | Preferred equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 23.17 mm | 1.30 mm shares | 0.27 | Common equity | Long | USA |
EPIC GAMES INC PP
|
21.41 mm | 35.50 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 19.80 mm | 204.60 k shares | 0.23 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 16.29 mm | 221.68 k shares | 0.19 | Preferred equity | Long | USA |
CART Maplebear Inc. | 16.24 mm | 435.56 k shares | 0.19 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 8.44 mm | 328.20 k shares | 0.10 | Common equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 7.84 mm | 127.12 k shares | 0.09 | Preferred equity | Long | USA |
FORMAGRID INC SER F CVT PFD STOCK PP | 7.81 mm | 162.43 k shares | 0.09 | Preferred equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 6.65 mm | 90.49 k shares | 0.08 | Preferred equity | Long | USA |
SEISMIC SOFTWARE SER E CVT PFD STOCK PP | 6.51 mm | 906.06 k shares | 0.08 | Preferred equity | Long | USA |
STRIPE INC CL B COMMON PP
|
5.12 mm | 196.90 k shares | 0.06 | Common equity | Long | USA |
FLEXE SERIES C CVT PFD STOCK | 3.92 mm | 616.50 k shares | 0.05 | Preferred equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 3.42 mm | 46.50 k shares | 0.04 | Preferred equity | Long | USA |
DAY Dayforce Inc | 2.97 mm | 44.86 k shares | 0.03 | 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 |
SOCURE SERIES A CVT PFD STOCK PP | 980.03 k | 156.80 k shares | 0.01 | Preferred equity | Long | USA |
FLEXE SERIES D CVT PFD STOCK PP | 878.65 k | 138.15 k shares | 0.01 | Preferred equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 813.08 k | 813.08 k shares | 0.01 | Short-term investment vehicle | 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 | 633.27 k | 633.27 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 |