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Fund profile

Tickers
PRGSX, PAGSX, TRGLX
Total assets
$7.74B
Liabilities
$42.45M
Net assets
$7.7B
Number of holdings
94

94 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FB Facebook Inc 352.44M 989.17K shares 4.58 Common equity Long USA
UNH Unitedhealth Group Inc 315.88M 766.28K shares 4.10 Common equity Long USA
London Stock Exchange Group PLC
275.56M 2.64M shares 3.58 Common equity Long UK
SCHW Charles Schwab Corp. 273.42M 4.02M shares 3.55 Common equity Long USA
AMZN Amazon.com Inc. 270.03M 81.15K shares 3.51 Common equity Long USA
GOOG Alphabet Inc 267.42M 99.25K shares 3.47 Common equity Long USA
AIR AAR Corp. 207.38M 1.51M shares 2.69 Common equity Long France
GE General Electric Co. 203.41M 15.71M shares 2.64 Common equity Long USA
Recruit Holdings Co Ltd
191.14M 3.69M shares 2.48 Common equity Long Japan
TMUS T-Mobile US Inc 191.08M 1.33M shares 2.48 Common equity Long USA
LLY Lilly(Eli) & Co 172.33M 707.73K shares 2.24 Common equity Long USA
AHT Ashford Hospitality Trust Inc 166.99M 2.23M shares 2.17 Common equity Long UK
Taiwan Semiconductor Manufacturing Co Ltd
156.18M 7.47M shares 2.03 Common equity Long Taiwan
BAC Bank Of America Corp. 155.36M 4.05M shares 2.02 Common equity Long USA
MA Mastercard Incorporated 151.11M 391.55K shares 1.96 Common equity Long USA
Axis Bank Ltd
146.39M 15.32M shares 1.90 Common equity Long India
RACE Ferrari N.V. 138.47M 634.32K shares 1.80 Common equity Long Italy
AMS American Shared Hospital Services 131.54M 2.01M shares 1.71 Common equity Long Spain
Experian PLC
131.31M 2.98M shares 1.71 Common equity Long Ireland
EXAS Exact Sciences Corp. 126.36M 1.17M shares 1.64 Common equity Long USA
ZM Zoom Video Communications Inc 123.9M 327.7K shares 1.61 Common equity Long USA
HDFC Bank Ltd
121.89M 6.34M shares 1.58 Common equity Long India
EXPE Expedia Group Inc 121.39M 754.57K shares 1.58 Common equity Long USA
EL Estee Lauder Cos., Inc. 116.08M 347.71K shares 1.51 Common equity Long USA
Sony Group Corp
115.63M 1.11M shares 1.50 Common equity Long Japan
AVB Avalonbay Communities Inc. 113.09M 496.36K shares 1.47 Common equity Long USA
AMD Advanced Micro Devices Inc. 111.56M 1.05M shares 1.45 Common equity Long USA
Derwent London PLC
110.78M 2.2M shares 1.44 Common equity Long UK
HTHT Huazhu Group Limited 106.31M 2.36M shares 1.38 Common equity Long China
SQ Square Inc 105.78M 427.83K shares 1.37 Common equity Long USA
CPRT Copart, Inc. 97.26M 661.66K shares 1.26 Common equity Long USA
NFLX NetFlix Inc 93.52M 180.7K shares 1.21 Common equity Long USA
BILL Bill.com Holdings Inc 88.36M 427.22K shares 1.15 Common equity Long USA
Sartorius AG 87.84M 145.22K shares 1.14 Preferred equity Long Germany
STNE StoneCo Ltd 86.82M 1.48M shares 1.13 Common equity Long Brazil
SBNY Signature Bank 85.28M 375.75K shares 1.11 Common equity Long USA
WAL Western Alliance Bancorp 83.49M 899.49K shares 1.08 Common equity Long USA
ASML ASML Holding NV - New York Shares 81.44M 106.54K shares 1.06 Common equity Long Netherlands
ROST Ross Stores, Inc. 79.36M 646.83K shares 1.03 Common equity Long USA
Fancl Corp
79.15M 2.49M shares 1.03 Common equity Long Japan
Svenska Cellulosa AB SCA
78.42M 4.22M shares 1.02 Common equity Long Sweden
SHOP Shopify Inc 77.2M 51.47K shares 1.00 Common equity Long Canada
PRADA SpA
73.95M 9.44M shares 0.96 Common equity Long Italy
SE Sea Ltd 73.9M 267.6K shares 0.96 Common equity Long Singapore
EQR Equity Residential Properties Trust 71.38M 848.4K shares 0.93 Common equity Long USA
GREE ELECTRIC APPLIANCES INC OF ZHUHAI
68.52M 9.31M shares 0.89 Common equity Long China
FDX Fedex Corp 67.9M 242.54K shares 0.88 Common equity Long USA
Harmonic Drive Systems Inc
64.98M 1.17M shares 0.84 Common equity Long Japan
Magazine Luiza SA
63.69M 16.1M shares 0.83 Common equity Long Brazil
DIS Walt Disney Co 59.89M 340.25K shares 0.78 Common equity Long USA
ISRG Intuitive Surgical Inc 59.17M 59.68K shares 0.77 Common equity Long USA
MS Morgan Stanley 57.57M 599.86K shares 0.75 Common equity Long USA
TCOM Trip.com Group Ltd 55.39M 2.14M shares 0.72 Common equity Long China
TRN Trinity Industries, Inc. 54.27M 11.51M shares 0.70 Common equity Long UK
Hamamatsu Photonics KK
54.13M 973.6K shares 0.70 Common equity Long Japan
Infineon Technologies AG
53.21M 1.39M shares 0.69 Common equity Long Germany
FRPT Freshpet Inc 52.08M 355.63K shares 0.68 Common equity Long USA
SNAP Snap Inc 44.54M 598.54K shares 0.58 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 38.52M 257.69K shares 0.50 Common equity Long USA
Adyen NV
34.19M 12.62K shares 0.44 Common equity Long Netherlands
TEAM Atlassian Corporation Plc 32.94M 101.32K shares 0.43 Common equity Long Australia
IMAB I-Mab 31.71M 406.12K shares 0.41 Common equity Long China
EPIC GAMES INC PP
31.29M 35.36K shares 0.41 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 30.93M 261.74K shares 0.40 Common equity Long Denmark
BZ Kanzhun Ltd 29.15M 846.11K shares 0.38 Common equity Long China
PDD Pinduoduo Inc 26.99M 294.6K shares 0.35 Common equity Long China
DASH DoorDash Inc 26.2M 150.35K shares 0.34 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 25.48M 319.17K shares 0.33 Common equity Long USA
SOFI SoFi Technologies Inc 23.57M 1.53M shares 0.31 Common equity Long USA
NOW ServiceNow Inc 19.39M 32.99K shares 0.25 Common equity Long USA
DATABRICKS INC PP
18.2M 102.64K shares 0.24 Common equity Long USA
DDOG Datadog Inc 17.04M 153.95K shares 0.22 Common equity Long USA
OKTA Okta Inc 16.85M 68K shares 0.22 Common equity Long USA
CPNG Coupang Inc 15.27M 420.3K shares 0.20 Common equity Long Korea, Republic of
KOD Kodiak Sciences Inc 14.5M 172.95K shares 0.19 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
13.61M 228.95K shares 0.18 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 13.4M 1.34M shares 0.17 Short-term investment vehicle Long USA
SPAC KVSB/NEXTDOOR PIPE COMMIT PP
12.49M 1.31M shares 0.16 Common equity Long USA
SNOW Snowflake Inc 12.41M 46.71K shares 0.16 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 11.18M 11.18M shares 0.15 Short-term investment vehicle Long USA
DOCU DocuSign Inc 10.97M 36.79K shares 0.14 Common equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 9.15M 57.98K shares 0.12 Preferred equity Long USA
DATABRICKS SER F CVT PFD STCK PP 9.06M 51.09K shares 0.12 Preferred equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 8.2M 89.35K shares 0.11 Preferred equity Long USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP 7.11M 157.79K shares 0.09 Preferred equity Long USA
ANT INTERNATIONAL
2.88M 409.13K shares 0.04 Common equity Long Cayman Islands
STRIPE INC CL B COMMON PP
2.61M 65.01K shares 0.03 Common equity Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 2.31M 119.33K shares 0.03 Preferred equity Long USA
FREENOME HOLDINGS SER C CVT PFD PP 1.88M 284.48K shares 0.02 Preferred equity Long USA
DATABRICKS SER G CVY PFD STCK PP 1.62M 9.12K shares 0.02 Preferred equity Long USA
VERILY LIFE SCIENCES LLC SER B UNITS PP
1.49M 11.38K shares 0.02 Common equity Long USA
FREENOME HOLDINGS SER B CVT PFD PP 1.46M 220.03K shares 0.02 Preferred equity Long USA
PAX LABS CLASS A COMMON PP
1.4M 834.77K shares 0.02 Common equity Long USA
Didi Global Inc. Lockup Cusip
928.52K 23.7K shares 0.01 Common equity Long USA