Fund profile
Tickers
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
Fund manager
Total assets
$55.84 bn
Liabilities
$618.17 mm
Net assets
$55.22 bn
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.67 bn | 20.41 mm shares | 13.90 | Common equity | Long | USA |
AAPL Apple Inc | 5.53 bn | 28.72 mm shares | 10.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.46 bn | 29.33 mm shares | 8.07 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.58 bn | 25.44 mm shares | 6.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.43 bn | 6.93 mm shares | 6.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.08 bn | 8.71 mm shares | 5.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.77 bn | 6.81 mm shares | 3.21 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.77 bn | 3.36 mm shares | 3.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.62 bn | 2.78 mm shares | 2.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.43 bn | 3.35 mm shares | 2.59 | Common equity | Long | USA |
TSLA Tesla Inc | 1.36 bn | 5.47 mm shares | 2.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.33 bn | 1.88 mm shares | 2.40 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 814.88 mm | 2.42 mm shares | 1.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 811.22 mm | 1.67 mm shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 797.37 mm | 5.71 mm shares | 1.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 666.46 mm | 1.29 mm shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 653.02 mm | 1.04 mm shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 647.51 mm | 1.22 mm shares | 1.17 | Common equity | Long | USA |
ASML HOLDING NV
|
632.78 mm | 836.00 k shares | 1.15 | Common equity | Long | Netherlands |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 583.99 mm | 583.99 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
CHUBB LTD
|
559.78 mm | 2.48 mm shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 554.44 mm | 3.46 mm shares | 1.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 517.31 mm | 226.20 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 515.25 mm | 145.25 k shares | 0.93 | Common equity | Long | USA |
ROP Roper Technologies Inc | 408.09 mm | 748.56 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 382.12 mm | 2.59 mm shares | 0.69 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 358.16 mm | 4.60 mm shares | 0.65 | Common equity | Long | Canada |
ROST Ross Stores, Inc. | 349.78 mm | 2.53 mm shares | 0.63 | Common equity | Long | USA |
DG Dollar General Corp. | 349.49 mm | 2.57 mm shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 338.61 mm | 1.46 mm shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 335.48 mm | 1.77 mm shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 330.46 mm | 721.84 k shares | 0.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 326.11 mm | 516.99 k shares | 0.59 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 317.54 mm | 1.61 mm shares | 0.58 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 314.15 mm | 768.38 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 311.62 mm | 1.04 mm shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 299.74 mm | 680.42 k shares | 0.54 | Common equity | Long | USA |
GE GE Aerospace | 288.87 mm | 2.26 mm shares | 0.52 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 283.71 mm | 554.90 k shares | 0.51 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 274.84 mm | 2.35 mm shares | 0.50 | Common equity | Long | USA |
MS Morgan Stanley | 260.53 mm | 2.79 mm shares | 0.47 | Common equity | Long | USA |
LINDE PLC
|
259.70 mm | 632.31 k shares | 0.47 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 255.49 mm | 819.13 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 248.05 mm | 2.64 mm shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 230.08 mm | 487.91 k shares | 0.42 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 209.62 mm | 517.15 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 208.20 mm | 3.03 mm shares | 0.38 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 204.45 mm | 859.52 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 182.90 mm | 1.76 mm shares | 0.33 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 174.04 mm | 3.34 mm shares | 0.32 | Common equity | Long | CuraƧao |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 157.67 mm | 157.67 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 156.94 mm | 1.45 mm shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 152.47 mm | 2.11 mm shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 147.24 mm | 381.68 k shares | 0.27 | Common equity | Long | USA |
DOORDASH INC
|
145.82 mm | 1.47 mm shares | 0.26 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 144.65 mm | 2.73 mm shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 144.02 mm | 142.37 k shares | 0.26 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 136.25 mm | 1.71 mm shares | 0.25 | Common equity | Long | USA |
ASTRAZENECA PLC
|
129.46 mm | 1.92 mm shares | 0.23 | Common equity | Long | UK |
PG Procter & Gamble Co. | 127.74 mm | 871.71 k shares | 0.23 | Common equity | Long | USA |
ADYEN NV
|
126.61 mm | 98.08 k shares | 0.23 | Common equity | Long | Netherlands |
SNOW Snowflake Inc - Ordinary Shares | 123.60 mm | 621.09 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 123.24 mm | 482.70 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 120.92 mm | 910.27 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 119.99 mm | 703.91 k shares | 0.22 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 118.95 mm | 617.84 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 116.87 mm | 1.43 mm shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 110.79 mm | 912.73 k shares | 0.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 108.53 mm | 180.09 k shares | 0.20 | Common equity | Long | USA |
SE Sea Ltd | 100.20 mm | 2.47 mm shares | 0.18 | Common equity | Long | Cayman Islands |
TE CONNECTIVITY LTD
|
97.16 mm | 691.56 k shares | 0.18 | Common equity | Long | Switzerland |
DATABRICKS SER H CVT PFD STOCK PP | 93.44 mm | 1.27 mm shares | 0.17 | Preferred equity | Long | USA |
LRCX Lam Research Corp. | 91.95 mm | 117.39 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 74.30 mm | 297.97 k shares | 0.13 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
62.03 mm | 58.16 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 60.64 mm | 107.21 k shares | 0.11 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 60.32 mm | 2.58 mm shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 50.71 mm | 59.31 mm principal | 0.09 | Debt | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 42.10 mm | 50.12 mm principal | 0.08 | Debt | Long | USA |
VLTO Veralto Corp | 40.18 mm | 488.47 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 39.96 mm | 682.71 k shares | 0.07 | Common equity | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 38.65 mm | 525.81 k shares | 0.07 | Preferred equity | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 37.15 mm | 37.94 mm shares | 0.07 | Preferred equity | Long | USA |
ALGN Align Technology, Inc. | 36.46 mm | 133.05 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 28.73 mm | 33.41 mm principal | 0.05 | 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 |
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 |