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Fund profile

Tickers
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
Total assets
$75.97B
Liabilities
$180.13M
Net assets
$75.79B
Number of holdings
127

127 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 7.48B 2.18M shares 9.87 Common equity Long USA
MSFT Microsoft Corporation 6.48B 23.93M shares 8.55 Common equity Long USA
FB Facebook Inc 4.17B 11.99M shares 5.50 Common equity Long USA
AAPL Apple Inc 3.58B 26.13M shares 4.72 Common equity Long USA
GOOG Alphabet Inc 2.76B 1.1M shares 3.64 Common equity Long USA
GOOG Alphabet Inc 2.74B 1.12M shares 3.62 Common equity Long USA
V Visa Inc 2.1B 8.97M shares 2.77 Common equity Long USA
MA Mastercard Incorporated 1.74B 4.78M shares 2.30 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 1.62B 23.1M shares 2.14 Preferred equity Long USA
SNAP Snap Inc 1.53B 22.4M shares 2.01 Common equity Long USA
SE Sea Ltd 1.5B 5.45M shares 1.98 Common equity Long Singapore
INTU Intuit Inc 1.45B 2.95M shares 1.91 Common equity Long USA
NFLX NetFlix Inc 1.33B 2.52M shares 1.76 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 1.12B 15.93M shares 1.47 Preferred equity Long USA
ROST Ross Stores, Inc. 1.02B 8.25M shares 1.35 Common equity Long USA
ISRG Intuitive Surgical Inc 1.02B 1.11M shares 1.34 Common equity Long USA
ASML ASML Holding NV - New York Shares 987.67M 1.43M shares 1.30 Common equity Long Netherlands
LLY Lilly(Eli) & Co 941.27M 4.1M shares 1.24 Common equity Long USA
ROP Roper Technologies Inc 907.91M 1.93M shares 1.20 Common equity Long USA
PYPL PayPal Holdings Inc 902.9M 3.1M shares 1.19 Common equity Long USA
SYK Stryker Corp. 854.59M 3.29M shares 1.13 Common equity Long USA
CRM Salesforce.Com Inc 839.96M 3.44M shares 1.11 Common equity Long USA
NOW ServiceNow Inc 792.75M 1.44M shares 1.05 Common equity Long USA
FDX Fedex Corp 717.27M 2.4M shares 0.95 Common equity Long USA
FISV Fiserv, Inc. 708.73M 6.63M shares 0.94 Common equity Long USA
BABA Alibaba Group Holding Ltd 691.06M 3.05M shares 0.91 Common equity Long China
ZM Zoom Video Communications Inc 672.04M 1.74M shares 0.89 Common equity Long USA
Tencent Holdings Ltd
664.34M 8.82M shares 0.88 Common equity Long China
FIS Fidelity National Information Services, Inc. 617.41M 4.36M shares 0.81 Common equity Long USA
GPN Global Payments, Inc. 606.46M 3.23M shares 0.80 Common equity Long USA
TDY Teledyne Technologies Inc 584.03M 1.39M shares 0.77 Common equity Long USA
HCA HCA Healthcare Inc 582.83M 2.82M shares 0.77 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 563.89M 2.8M shares 0.74 Common equity Long USA
LULU Lululemon Athletica inc. 549.09M 1.5M shares 0.72 Common equity Long Canada
WYNN Wynn Resorts Ltd. 540.13M 4.42M shares 0.71 Common equity Long USA
RACE Ferrari N.V. 529.19M 2.57M shares 0.70 Common equity Long Italy
MTCH Match Group Inc. 528.14M 3.28M shares 0.70 Common equity Long USA
SPLK Splunk Inc 527.61M 3.65M shares 0.70 Common equity Long USA
AMD Advanced Micro Devices Inc. 511.95M 5.45M shares 0.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 510.72M 4.25M shares 0.67 Common equity Long Taiwan
AIR AAR Corp. 510.06M 3.96M shares 0.67 Common equity Long France
SPGI S&P Global Inc 502.8M 1.23M shares 0.66 Common equity Long USA
CTAS Cintas Corporation 488.17M 1.28M shares 0.64 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
482.91M 7.48M shares 0.64 Common equity Long USA
NVDA NVIDIA Corp 479.81M 599.69K shares 0.63 Common equity Long USA
NKE Nike, Inc. 470.41M 3.04M shares 0.62 Common equity Long USA
UNH Unitedhealth Group Inc 451.23M 1.13M shares 0.60 Common equity Long USA
BKNG Booking Holdings Inc 448.89M 205.15K shares 0.59 Common equity Long USA
CMG Chipotle Mexican Grill 442.51M 285.43K shares 0.58 Common equity Long USA
PINS Pinterest Inc 430.21M 5.45M shares 0.57 Common equity Long USA
AZN Astrazeneca plc 423.04M 7.06M shares 0.56 Common equity Long UK
TRU TransUnion 417.6M 3.8M shares 0.55 Common equity Long USA
FTCH Farfetch Ltd 401.59M 7.97M shares 0.53 Common equity Long UK
SPOT Spotify Technology S.A. 373.19M 1.35M shares 0.49 Common equity Long Sweden
ANTM Anthem Inc 345.16M 904.04K shares 0.46 Common equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 345.09M 2.19M shares 0.46 Preferred equity Long USA
BKI Black Knight Inc 344.24M 4.41M shares 0.45 Common equity Long USA
ABNB Airbnb Inc 343.57M 2.24M shares 0.45 Common equity Long USA
APT Alpha Pro Tech Ltd. 341.07M 3.84M shares 0.45 Common equity Long Australia
SHOP Shopify Inc 337.04M 230.69K shares 0.44 Common equity Long Canada
DASH DoorDash Inc 335.32M 1.88M shares 0.44 Common equity Long USA
CI Cigna Holding Co 332.77M 1.4M shares 0.44 Common equity Long USA
LVS Las Vegas Sands Corp 307.04M 5.83M shares 0.41 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 305.83M 4.37M shares 0.40 Preferred equity Long USA
GNRC Generac Holdings Inc 305.05M 734.8K shares 0.40 Common equity Long USA
CVNA Carvana Co. 284.52M 942.69K shares 0.38 Common equity Long USA
AVTR Avantor Inc. 279.11M 7.86M shares 0.37 Common equity Long USA
CMI Cummins Inc. 277.65M 1.14M shares 0.37 Common equity Long USA
DDOG Datadog Inc 275.19M 2.64M shares 0.36 Common equity Long USA
HUM Humana Inc. 272.64M 615.82K shares 0.36 Common equity Long USA
Linde PLC
247.76M 857.02K shares 0.33 Common equity Long UK
AVLR Avalara Inc 245.97M 1.52M shares 0.32 Common equity Long USA
SoFi Technologies
241.05M 13.24M shares 0.32 Common equity Long USA
EPIC GAMES INC PP
234.61M 265.09K shares 0.31 Common equity Long USA
ANT INTERNATIONAL
221.81M 31.46M shares 0.29 Common equity Long Cayman Islands
DKNG DraftKings, Inc. 220.1M 4.22M shares 0.29 Common equity Long USA
CPNG Coupang Inc 215.86M 5.16M shares 0.28 Common equity Long Korea, Republic of
INCY Incyte Corp. 212.18M 2.52M shares 0.28 Common equity Long USA
XP XP Inc 192.77M 4.43M shares 0.25 Common equity Long Brazil
LUV Southwest Airlines Co 192.48M 3.63M shares 0.25 Common equity Long USA
WDAY Workday Inc 189.46M 793.6K shares 0.25 Common equity Long USA
ZBRA Zebra Technologies Corp. 180.72M 341.31K shares 0.24 Common equity Long USA
STNE StoneCo Ltd 178.48M 2.66M shares 0.24 Common equity Long Brazil
NSC Norfolk Southern Corp. 171.71M 646.97K shares 0.23 Common equity Long USA
MSCI MSCI Inc 170.06M 319.01K shares 0.22 Common equity Long USA
Aptiv PLC
164.17M 1.04M shares 0.22 Common equity Long Ireland
THINK & LEARN SR F CVT CUM PREF SHS STK PP 149.55M 38.99K shares 0.20 Preferred equity Long India
TW Tradeweb Markets Inc Cls A 148.54M 1.76M shares 0.20 Common equity Long USA
PAYC Paycom Software Inc 143.8M 395.63K shares 0.19 Common equity Long USA
ARGX Argen X SE 142.6M 473.65K shares 0.19 Common equity Long Netherlands
CCC Churchill Capital Corp 136.96M 4.97M shares 0.18 Common equity Long UK
MKTX MarketAxess Holdings Inc. 134.22M 289.53K shares 0.18 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 130.39M 130.39M shares 0.17 Short-term investment vehicle Long USA
GM CRUISE HLDG CL F CVT PFD PP 121.35M 4.61M shares 0.16 Preferred equity Long USA
ONE97 COMMUNICATIONS LTD
114.27M 386.28K shares 0.15 Common equity Long USA
MAPLEBEAR DBA INSTACART SER G CVT PFD ST 113.41M 907.28K shares 0.15 Preferred equity Long USA
THINK & LEARN PRIVATE LIMITED EQ SHS PP
107.52M 28.04K shares 0.14 Common equity Long India
Didi Global Inc. Lockup Cusip
96.42M 1.79M shares 0.13 Common equity Long USA
AURORA INNOVATION SER B CVT PFD STOCK PP 92.24M 4.69M shares 0.12 Preferred equity Long USA
NURO SERIES C CVT PFD STOCK 90.27M 6.91M shares 0.12 Preferred equity Long USA
ALGN Align Technology, Inc. 87.47M 143.16K shares 0.12 Common equity Long USA
EFX Equifax, Inc. 85.1M 355.32K shares 0.11 Common equity Long USA
VMEO Vimeo Inc 84.25M 1.72M shares 0.11 Common equity Long USA
RAPPI INC SER E CVT PFD PP 79.9M 1.34M shares 0.11 Preferred equity Long USA
CELONIS SERIES D CVT PFD STOCK PP 79.07M 213.81K shares 0.10 Preferred equity Long USA
REDWOOD MATERIALS SER C CVT STOCK PP 72.94M 1.54M shares 0.10 Preferred equity Long USA
COUP Coupa Software Inc 72.42M 276.31K shares 0.10 Common equity Long USA
RBLX Roblox Corporation 71.19M 791.14K shares 0.09 Common equity Long USA
GM CRUISE HLDG CL G CVT PFD PP 69.01M 2.62M shares 0.09 Preferred equity Long USA
BHG Bright Health Group Inc 62.81M 3.66M shares 0.08 Common equity Long USA
STRIPE INC CL B COMMON PP
59.77M 1.49M shares 0.08 Common equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 58.75M 640.56K shares 0.08 Preferred equity Long USA
MAPLEBEAR DBA INSTACART PP
55.53M 444.25K shares 0.07 Common equity Long USA
SILA NANO SER F CVT PFD STOCK PP 54.5M 1.32M shares 0.07 Preferred equity Long USA
IAC IAC InterActiveCorp. 53.91M 349.67K shares 0.07 Common equity Long USA
SNOW Snowflake Inc 44.13M 182.49K shares 0.06 Common equity Long USA
PLTK Playtika Holding Corp 31.91M 1.34M shares 0.04 Common equity Long Israel
CELONIS SE PP
30.3M 81.93K shares 0.04 Common equity Long USA
DIDI DiDi Global Inc 23.99M 1.7M shares 0.03 Common equity Long China
Kuaishou Technology
18.79M 747.3K shares 0.02 Common equity Long China
AFRM Affirm Holdings Inc 18.58M 275.93K shares 0.02 Common equity Long USA
MAPLEBEAR DBA INSTACART SER I CVT PFD ST 16.93M 135.41K shares 0.02 Preferred equity Long USA
MAPLEBEAR DBA INSTACART SER A CVT PFD ST 7.99M 63.96K shares 0.01 Preferred equity Long USA
WEWORK COMP INC CVT PFD STK 1/ 7.3M 852.62K shares 0.01 Preferred equity Long USA
MAPLEBEAR DBA INSTACART NON-VOTING PP
2.9M 23.21K shares 0.00 Common equity Long USA
MAGIC LEAP INC. SERIES C CVT PFD 1.48M 2.43M shares 0.00 Preferred equity Long USA
MAGIC LEAP INC. SERIES D CVT PFD 1.15M 1.88M shares 0.00 Preferred equity Long USA