Fund profile
Tickers
PRSCX, PASTX, TSNIX
Fund manager
Total assets
$9.27 bn
Liabilities
$86.70 mm
Net assets
$9.18 bn
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 978.87 mm | 2.33 mm shares | 10.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 976.43 mm | 1.08 mm shares | 10.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 905.73 mm | 1.87 mm shares | 9.86 | Common equity | Long | USA |
AAPL Apple Inc | 668.18 mm | 3.90 mm shares | 7.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 438.58 mm | 330.90 k shares | 4.78 | Common equity | Long | USA |
LRCX Lam Research Corp. | 309.90 mm | 318.97 k shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 298.08 mm | 1.96 mm shares | 3.25 | Common equity | Long | USA |
CRM Salesforce Inc | 293.46 mm | 974.36 k shares | 3.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 239.69 mm | 419.40 k shares | 2.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 211.72 mm | 1.11 mm shares | 2.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 181.24 mm | 1.20 mm shares | 1.97 | Common equity | Long | USA |
ADSK Autodesk Inc. | 153.57 mm | 589.70 k shares | 1.67 | Common equity | Long | USA |
NOW ServiceNow Inc | 152.63 mm | 200.20 k shares | 1.66 | Common equity | Long | USA |
MU Micron Technology Inc. | 145.06 mm | 1.23 mm shares | 1.58 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 136.65 mm | 807.14 k shares | 1.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 133.03 mm | 737.05 k shares | 1.45 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 120.52 mm | 96.45 k shares | 1.31 | Common equity | Long | USA |
KLAC KLA Corp. | 112.33 mm | 160.80 k shares | 1.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 111.65 mm | 358.67 k shares | 1.22 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 110.36 mm | 1.79 mm shares | 1.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 110.04 mm | 2.20 mm shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 98.12 mm | 194.46 k shares | 1.07 | Common equity | Long | USA |
NFLX Netflix Inc. | 90.80 mm | 149.50 k shares | 0.99 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.47 mm | 688.40 k shares | 0.94 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 81.60 mm | 81.60 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 78.55 mm | 476.20 k shares | 0.86 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 73.33 mm | 617.85 k shares | 0.80 | Common equity | Long | USA |
ENTG Entegris Inc | 71.97 mm | 512.10 k shares | 0.78 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 71.46 mm | 105.49 k shares | 0.78 | Common equity | Long | USA |
ACCENTURE PLC
|
68.59 mm | 197.90 k shares | 0.75 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 65.71 mm | 226.60 k shares | 0.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 63.09 mm | 546.93 k shares | 0.69 | Common equity | Long | USA |
UBER Uber Technologies Inc | 57.33 mm | 744.60 k shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 55.84 mm | 282.30 k shares | 0.61 | Common equity | Long | USA |
DOORDASH INC
|
54.36 mm | 394.70 k shares | 0.59 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 54.27 mm | 475.60 k shares | 0.59 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
53.84 mm | 204.00 k shares | 0.59 | Common equity | Long | Luxembourg |
IOT Samsara Inc - Ordinary Shares | 51.22 mm | 1.36 mm shares | 0.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 51.07 mm | 283.10 k shares | 0.56 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 47.18 mm | 611.40 k shares | 0.51 | Common equity | Long | Canada |
ADYEN NV
|
47.14 mm | 27.91 k shares | 0.51 | Common equity | Long | Netherlands |
TCPTF Thompson Creek Metals Company Inc | 46.48 mm | 1.03 mm shares | 0.51 | Common equity | Long | Canada |
INTU Intuit Inc | 45.31 mm | 69.70 k shares | 0.49 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 44.54 mm | 156.78 k shares | 0.49 | Common equity | Long | USA |
GLW Corning, Inc. | 43.78 mm | 1.33 mm shares | 0.48 | Common equity | Long | USA |
PTC PTC Inc | 43.44 mm | 229.90 k shares | 0.47 | Common equity | Long | USA |
IT Gartner, Inc. | 43.04 mm | 90.29 k shares | 0.47 | Common equity | Long | USA |
CDW CDW Corp | 42.38 mm | 165.70 k shares | 0.46 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 36.31 mm | 21.30 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 35.55 mm | 261.30 k shares | 0.39 | Common equity | Long | Taiwan |
MSI Motorola Solutions Inc | 32.87 mm | 92.60 k shares | 0.36 | Common equity | Long | USA |
EPIC GAMES INC PP
|
32.06 mm | 53.15 k shares | 0.35 | Common equity | Long | USA |
ARM Holdings plc | 31.66 mm | 253.30 k shares | 0.34 | Common equity | Long | UK |
FTNT Fortinet Inc | 30.53 mm | 446.90 k shares | 0.33 | Common equity | Long | USA |
CIEN CIENA Corp. | 29.79 mm | 602.40 k shares | 0.32 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 28.38 mm | 28.10 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 26.59 mm | 1.16 mm shares | 0.29 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 25.60 mm | 93.86 k shares | 0.28 | Common equity | Long | USA |
SK HYNIX INC
|
24.42 mm | 184.30 k shares | 0.27 | Common equity | Long | Korea, Republic of |
TEAM Atlassian Corporation - Ordinary Shares | 24.06 mm | 123.29 k shares | 0.26 | Common equity | Long | USA |
WDC Western Digital Corp. | 24.01 mm | 351.90 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 22.88 mm | 172.00 k shares | 0.25 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 20.40 mm | 1.05 mm shares | 0.22 | Common equity | Long | USA |
DISCO CORP
|
20.03 mm | 54.80 k shares | 0.22 | Common equity | Long | Japan |
VRT Vertiv Holdings Co - Ordinary Shares | 19.31 mm | 236.50 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 19.26 mm | 118.00 k shares | 0.21 | Common equity | Long | USA |
WAYMO LLC SER A-2 CVT PFD UNITS PP | 18.40 mm | 298.26 k shares | 0.20 | Preferred equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 17.89 mm | 81.10 k shares | 0.19 | Common equity | Long | USA |
MELI MercadoLibre Inc | 17.24 mm | 11.40 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 17.23 mm | 234.30 k shares | 0.19 | Common equity | Long | USA |
COHR Coherent Corp | 16.88 mm | 278.40 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 14.59 mm | 48.40 k shares | 0.16 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 13.66 mm | 110.50 k shares | 0.15 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 13.10 mm | 49.40 k shares | 0.14 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 13.01 mm | 188.00 k shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 13.00 mm | 83.10 k shares | 0.14 | Common equity | Long | USA |
RAPPI INC SER E CVT PFD PP | 12.68 mm | 558.27 k shares | 0.14 | Preferred equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 11.23 mm | 323.84 k shares | 0.12 | Common equity | Long | USA |
NTAP Netapp Inc | 10.51 mm | 100.10 k shares | 0.11 | Common equity | Long | USA |
LAMBDA SERIES C CVT PFD STOCK PP | 10.00 mm | 653.31 k shares | 0.11 | Preferred equity | Long | USA |
HUBS HubSpot Inc | 9.65 mm | 15.40 k shares | 0.11 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 9.54 mm | 343.20 k shares | 0.10 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 9.42 mm | 52.00 k shares | 0.10 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 9.37 mm | 96.80 k shares | 0.10 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 9.02 mm | 182.79 k shares | 0.10 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
8.99 mm | 36.30 k shares | 0.10 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 8.86 mm | 24.70 k shares | 0.10 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.54 mm | 109.20 k shares | 0.09 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 8.31 mm | 33.20 k shares | 0.09 | Common equity | Long | USA |
ALAB Astera Labs Inc. | 8.26 mm | 111.28 k shares | 0.09 | Common equity | Long | USA |
GM CRUISE HLDG CL F CVT PFD PP | 7.00 mm | 1.20 mm shares | 0.08 | Preferred equity | Long | USA |
WAYMO LLC SER B-2 CVT PFD UNITS PP | 6.67 mm | 107.69 k shares | 0.07 | Preferred equity | Long | USA |
T. Rowe Price Treasury Reserve Fund | 6.28 mm | 6.28 mm shares | 0.07 | Short-term investment vehicle | Long | USA |
ENPH Enphase Energy Inc | 6.12 mm | 50.60 k shares | 0.07 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 5.62 mm | 86.90 k shares | 0.06 | Common equity | Long | USA |
ESTC Elastic N.V | 5.45 mm | 54.40 k shares | 0.06 | Common equity | Long | Netherlands |
CFLT Confluent Inc - Ordinary Shares | 5.41 mm | 177.30 k shares | 0.06 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.85 mm | 15.50 k shares | 0.05 | Common equity | Long | USA |
TSLA Tesla Inc | 4.66 mm | 26.50 k shares | 0.05 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.41 mm | 248.50 k shares | 0.05 | Common equity | Long | USA |
RAPPI INC SER F CVT PFD PP | 3.57 mm | 156.95 k shares | 0.04 | Preferred equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.27 mm | 10.20 k shares | 0.04 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.76 mm | 14.90 k shares | 0.03 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.21 mm | 25.10 k shares | 0.02 | Common equity | Long | USA |
FABRINET
|
1.21 mm | 6.40 k shares | 0.01 | Common equity | Long | Cayman Islands |
THINK & LEARN SR F CVT CUM PREF SHS STK PP | 0 | 4.54 k shares | 0.00 | Preferred equity | Long | India |
58.COM DISSENTERS RIGHTS
|
0 | 8.37 mm shares | 0.00 | Common equity | Long | USA |
THINK & LEARN PRIVATE LIMITED EQ SHS PP
|
0 | 7.29 k shares | 0.00 | Common equity | Long | India |