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Fund profile

Tickers
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
Total assets
$103.75B
Liabilities
$441.89M
Net assets
$103.31B
Number of holdings
124

124 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 11.19B 3.25M shares 10.83 Common equity Long USA
GOOG Alphabet Inc 8.28B 3.3M shares 8.02 Common equity Long USA
FB Facebook Inc 7.72B 22.2M shares 7.47 Common equity Long USA
MSFT Microsoft Corporation 7.65B 28.24M shares 7.41 Common equity Long USA
AAPL Apple Inc 4.59B 33.49M shares 4.44 Common equity Long USA
V Visa Inc 3.21B 13.75M shares 3.11 Common equity Long USA
INTU Intuit Inc 2.8B 5.71M shares 2.71 Common equity Long USA
PYPL PayPal Holdings Inc 2.71B 9.29M shares 2.62 Common equity Long USA
NOW ServiceNow Inc 2.15B 3.91M shares 2.08 Common equity Long USA
MA Mastercard Incorporated 2.07B 5.67M shares 2.00 Common equity Long USA
SE Sea Ltd 1.97B 7.16M shares 1.90 Common equity Long Singapore
SNAP Snap Inc 1.97B 28.85M shares 1.90 Common equity Long USA
Tencent Holdings Ltd
1.89B 25.09M shares 1.83 Common equity Long China
CRM Salesforce.Com Inc 1.87B 7.66M shares 1.81 Common equity Long USA
UNH Unitedhealth Group Inc 1.86B 4.64M shares 1.80 Common equity Long USA
NFLX NetFlix Inc 1.76B 3.33M shares 1.70 Common equity Long USA
GPN Global Payments, Inc. 1.72B 9.15M shares 1.66 Common equity Long USA
NVDA NVIDIA Corp 1.59B 1.99M shares 1.54 Common equity Long USA
ISRG Intuitive Surgical Inc 1.54B 1.67M shares 1.49 Common equity Long USA
GOOG Alphabet Inc 1.53B 626.03K shares 1.48 Common equity Long USA
SYK Stryker Corp. 1.16B 4.47M shares 1.12 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.12B 2.94M shares 1.08 Common equity Long USA
MTCH Match Group Inc. 1.05B 6.5M shares 1.01 Common equity Long USA
DHR Danaher Corp. 1.04B 3.88M shares 1.01 Common equity Long USA
CI Cigna Holding Co 1.02B 4.32M shares 0.99 Common equity Long USA
ZM Zoom Video Communications Inc 912.84M 2.36M shares 0.88 Common equity Long USA
PINS Pinterest Inc 910.31M 11.53M shares 0.88 Common equity Long USA
SNPS Synopsys, Inc. 848.47M 3.08M shares 0.82 Common equity Long USA
SPGI S&P Global Inc 823.6M 2.01M shares 0.80 Common equity Long USA
ASML ASML Holding NV - New York Shares 820.91M 1.19M shares 0.79 Common equity Long Netherlands
ROST Ross Stores, Inc. 815.93M 6.58M shares 0.79 Common equity Long USA
FISV Fiserv, Inc. 799.41M 7.48M shares 0.77 Common equity Long USA
BABA Alibaba Group Holding Ltd 776.56M 3.42M shares 0.75 Common equity Long China
LULU Lululemon Athletica inc. 770.59M 2.11M shares 0.75 Common equity Long Canada
AMD Advanced Micro Devices Inc. 767.82M 8.17M shares 0.74 Common equity Long USA
HCA HCA Healthcare Inc 722.59M 3.5M shares 0.70 Common equity Long USA
CMG Chipotle Mexican Grill 695.36M 448.52K shares 0.67 Common equity Long USA
DG Dollar General Corp. 687.8M 3.18M shares 0.67 Common equity Long USA
BKNG Booking Holdings Inc 673.24M 307.68K shares 0.65 Common equity Long USA
MRVL Marvell Technology Inc 603.35M 10.34M shares 0.58 Common equity Long USA
DOCU DocuSign Inc 602.07M 2.15M shares 0.58 Common equity Long USA
SHOP Shopify Inc 592.5M 405.55K shares 0.57 Common equity Long Canada
ANTM Anthem Inc 572.1M 1.5M shares 0.55 Common equity Long USA
NKE Nike, Inc. 546.31M 3.54M shares 0.53 Common equity Long USA
ZTS Zoetis Inc 541.56M 2.91M shares 0.52 Common equity Long USA
FIS Fidelity National Information Services, Inc. 531.97M 3.75M shares 0.51 Common equity Long USA
MDB MongoDB Inc 496.76M 1.37M shares 0.48 Common equity Long USA
CVNA Carvana Co. 495.69M 1.64M shares 0.48 Common equity Long USA
FTNT Fortinet Inc 491.16M 2.06M shares 0.48 Common equity Long USA
DASH DoorDash Inc 477.04M 2.68M shares 0.46 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 475.39M 942.35K shares 0.46 Common equity Long USA
ROP Roper Technologies Inc 458.91M 976K shares 0.44 Common equity Long USA
SCHW Charles Schwab Corp. 451.09M 6.2M shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 437.34M 2.27M shares 0.42 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 428.99M 6.12M shares 0.42 Preferred equity Long USA
CSGP Costar Group, Inc. 420.32M 5.08M shares 0.41 Common equity Long USA
SPOT Spotify Technology S.A. 389.27M 1.41M shares 0.38 Common equity Long Sweden
CNC Centene Corp. 326.25M 4.47M shares 0.32 Common equity Long USA
GE General Electric Co. 320.63M 23.82M shares 0.31 Common equity Long USA
VEEV Veeva Systems Inc 308.84M 993.22K shares 0.30 Common equity Long USA
TEAM Atlassian Corporation Plc 286.64M 1.12M shares 0.28 Common equity Long Australia
SPLK Splunk Inc 259.52M 1.79M shares 0.25 Common equity Long USA
XRAY DENTSPLY Sirona Inc 253.99M 4.02M shares 0.25 Common equity Long USA
Linde PLC
248.87M 860.86K shares 0.24 Common equity Long UK
GNRC Generac Holdings Inc 242.15M 583.28K shares 0.23 Common equity Long USA
AZN Astrazeneca plc 240.72M 4.02M shares 0.23 Common equity Long UK
TMUS T-Mobile US Inc 228.8M 1.58M shares 0.22 Common equity Long USA
LYV Live Nation Entertainment Inc 224.58M 2.56M shares 0.22 Common equity Long USA
ETSY Etsy Inc 224.15M 1.09M shares 0.22 Common equity Long USA
WDAY Workday Inc 217.8M 912.29K shares 0.21 Common equity Long USA
COUP Coupa Software Inc 210.15M 801.78K shares 0.20 Common equity Long USA
TWLO Twilio Inc 207.11M 525.43K shares 0.20 Common equity Long USA
ROKU Roku Inc 194.11M 422.66K shares 0.19 Common equity Long USA
MCHP Microchip Technology, Inc. 193.63M 1.29M shares 0.19 Common equity Long USA
AVY Avery Dennison Corp. 186.21M 885.71K shares 0.18 Common equity Long USA
INCY Incyte Corp. 174.65M 2.08M shares 0.17 Common equity Long USA
IAC IAC InterActiveCorp. 170.7M 1.11M shares 0.17 Common equity Long USA
DDOG Datadog Inc 170.32M 1.64M shares 0.16 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 167.87M 1.24M shares 0.16 Common equity Long Switzerland
YUM Yum Brands Inc. 167.46M 1.46M shares 0.16 Common equity Long USA
TJX TJX Companies, Inc. 162.62M 2.41M shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 161.47M 1.15M shares 0.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 160.5M 1.33M shares 0.16 Common equity Long USA
TRU TransUnion 153.34M 1.4M shares 0.15 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 132.41M 13.24M shares 0.13 Short-term investment vehicle Long USA
ANT INTERNATIONAL
131.81M 18.7M shares 0.13 Common equity Long Cayman Islands
CRWD Crowdstrike Holdings Inc 124.41M 495.05K shares 0.12 Common equity Long USA
DIS Walt Disney Co 124.29M 707.14K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 121.54M 507.44K shares 0.12 Common equity Long USA
MSCI MSCI Inc 119.68M 224.5K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 115.88M 189.65K shares 0.11 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 114.45M 1.09M shares 0.11 Common equity Long USA
MS Morgan Stanley 107.24M 1.17M shares 0.10 Common equity Long USA
CTAS Cintas Corporation 107.19M 280.61K shares 0.10 Common equity Long USA
Aptiv PLC
103.12M 655.45K shares 0.10 Common equity Long Ireland
SQ Square Inc 95M 389.68K shares 0.09 Common equity Long USA
HUM Humana Inc. 83.3M 188.15K shares 0.08 Common equity Long USA
SBUX Starbucks Corp. 82.77M 740.31K shares 0.08 Common equity Long USA
EXPE Expedia Group Inc 80.71M 493K shares 0.08 Common equity Long USA
PAYC Paycom Software Inc 76.5M 210.47K shares 0.07 Common equity Long USA
VMEO Vimeo Inc 74.1M 1.51M shares 0.07 Common equity Long USA
CPRT Copart, Inc. 63.64M 482.75K shares 0.06 Common equity Long USA
MAR Marriott International, Inc. 60.92M 446.27K shares 0.06 Common equity Long USA
MCD McDonald`s Corp 52.93M 229.16K shares 0.05 Common equity Long USA
SHW Sherwin-Williams Co. 50.26M 184.49K shares 0.05 Common equity Long USA
SNOW Snowflake Inc 45.34M 187.5K shares 0.04 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 40.92M 202.95K shares 0.04 Common equity Long USA
RBLX Roblox Corporation 39.48M 438.82K shares 0.04 Common equity Long USA
JD JD.com Inc 35.7M 447.31K shares 0.03 Common equity Long China
DATABRICKS SER G CVY PFD STCK PP 31.09M 175.27K shares 0.03 Preferred equity Long USA
EL Estee Lauder Cos., Inc. 28.76M 90.43K shares 0.03 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 27.07M 27.07M shares 0.03 Short-term investment vehicle Long USA
W Wayfair Inc 17.34M 54.92K shares 0.02 Common equity Long USA
PDD Pinduoduo Inc 16.26M 128.03K shares 0.02 Common equity Long China
EXAS Exact Sciences Corp. 15.59M 125.39K shares 0.02 Common equity Long USA
ZEN Zendesk Inc 13.17M 91.22K shares 0.01 Common equity Long USA
LLY Lilly(Eli) & Co 9.93M 43.26K shares 0.01 Common equity Long USA
MPWR Monolithic Power System Inc 8.31M 22.25K shares 0.01 Common equity Long USA
QCOM Qualcomm, Inc. 6.39M 44.71K shares 0.01 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 6.31M 52.48K shares 0.01 Common equity Long Taiwan
ADP Automatic Data Processing Inc. 5.24M 26.4K shares 0.01 Common equity Long USA
CPNG Coupang Inc 4.68M 111.8K shares 0.00 Common equity Long Korea, Republic of
UNP Union Pacific Corp. 2.11M 9.6K shares 0.00 Common equity Long USA
CB Chubb Limited 4.45K 28 shares 0.00 Common equity Long Switzerland