Fund profile
Tickers
TPLGX
Fund manager
Total assets
$2.95 bn
Liabilities
$8.28 mm
Net assets
$2.94 bn
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 407.98 mm | 1.08 mm shares | 13.88 | Common equity | Long | USA |
AAPL Apple Inc | 293.93 mm | 1.53 mm shares | 10.00 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 236.87 mm | 1.56 mm shares | 8.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 190.50 mm | 1.35 mm shares | 6.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 182.30 mm | 368.12 k shares | 6.20 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 163.87 mm | 462.97 k shares | 5.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 94.20 mm | 361.80 k shares | 3.20 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 93.99 mm | 178.53 k shares | 3.20 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 86.02 mm | 147.57 k shares | 2.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.84 mm | 177.83 k shares | 2.58 | Common equity | Long | USA |
TSLA Tesla Inc | 72.14 mm | 290.34 k shares | 2.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 70.84 mm | 100.27 k shares | 2.41 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 43.50 mm | 128.95 k shares | 1.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 43.18 mm | 88.69 k shares | 1.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 42.43 mm | 303.77 k shares | 1.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 35.45 mm | 68.84 k shares | 1.21 | Common equity | Long | USA |
INTU Intuit Inc | 34.71 mm | 55.53 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 34.22 mm | 64.47 k shares | 1.16 | Common equity | Long | USA |
ASML HOLDING NV
|
33.53 mm | 44.29 k shares | 1.14 | Common equity | Long | Netherlands |
CHUBB LTD
|
29.76 mm | 131.68 k shares | 1.01 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 29.46 mm | 183.73 k shares | 1.00 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 27.56 mm | 12.05 k shares | 0.94 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.42 mm | 7.73 k shares | 0.93 | Common equity | Long | USA |
ROP Roper Technologies Inc | 21.65 mm | 39.71 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.24 mm | 137.31 k shares | 0.69 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 18.98 mm | 243.60 k shares | 0.65 | Common equity | Long | Canada |
DG Dollar General Corp. | 18.51 mm | 136.16 k shares | 0.63 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.45 mm | 133.31 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 17.88 mm | 77.30 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 17.73 mm | 93.58 k shares | 0.60 | Common equity | Long | USA |
HUM Humana Inc. | 17.65 mm | 38.55 k shares | 0.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 17.23 mm | 27.32 k shares | 0.59 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 16.79 mm | 85.05 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corp. | 16.76 mm | 55.98 k shares | 0.57 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 16.61 mm | 40.62 k shares | 0.56 | Common equity | Long | USA |
SPGI S&P Global Inc | 16.10 mm | 36.54 k shares | 0.55 | Common equity | Long | USA |
GE General Electric Co. | 15.51 mm | 121.52 k shares | 0.53 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 15.22 mm | 29.78 k shares | 0.52 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.46 mm | 123.68 k shares | 0.49 | Common equity | Long | USA |
LINDE PLC
|
13.76 mm | 33.49 k shares | 0.47 | Common equity | Long | Ireland |
MS Morgan Stanley | 13.65 mm | 146.39 k shares | 0.46 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.36 mm | 42.83 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.01 mm | 138.72 k shares | 0.44 | Common equity | Long | USA |
ELV Elevance Health Inc | 12.02 mm | 25.49 k shares | 0.41 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 11.36 mm | 11.36 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 11.11 mm | 161.45 k shares | 0.38 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 10.98 mm | 27.08 k shares | 0.37 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.74 mm | 45.14 k shares | 0.37 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.83 mm | 94.47 k shares | 0.33 | Common equity | Long | Taiwan |
SLB Schlumberger Ltd. | 9.53 mm | 183.10 k shares | 0.32 | Common equity | Long | CuraƧao |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.26 mm | 114.10 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 8.25 mm | 75.96 k shares | 0.28 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.84 mm | 7.75 k shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 7.72 mm | 20.02 k shares | 0.26 | Common equity | Long | USA |
DOORDASH INC
|
7.53 mm | 76.16 k shares | 0.26 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 7.31 mm | 138.10 k shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.95 mm | 47.40 k shares | 0.24 | Common equity | Long | USA |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 6.90 mm | 6.90 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
ASTRAZENECA PLC
|
6.80 mm | 101.02 k shares | 0.23 | Common equity | Long | UK |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 6.69 mm | 26.20 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.61 mm | 82.90 k shares | 0.22 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 6.57 mm | 33.03 k shares | 0.22 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.51 mm | 38.18 k shares | 0.22 | Common equity | Long | USA |
ADYEN NV
|
6.50 mm | 5.04 k shares | 0.22 | Common equity | Long | Netherlands |
VEEV Veeva Systems Inc - Ordinary Shares | 6.49 mm | 33.70 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.44 mm | 48.52 k shares | 0.22 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.23 mm | 76.40 k shares | 0.21 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.99 mm | 49.38 k shares | 0.20 | Common equity | Long | USA |
DATABRICKS SER H CVT PFD STOCK PP | 5.93 mm | 80.63 k shares | 0.20 | Preferred equity | Long | USA |
CTAS Cintas Corporation | 5.67 mm | 9.41 k shares | 0.19 | Common equity | Long | USA |
SE Sea Ltd | 5.33 mm | 131.62 k shares | 0.18 | Common equity | Long | Cayman Islands |
TE CONNECTIVITY LTD
|
5.05 mm | 35.93 k shares | 0.17 | Common equity | Long | Switzerland |
LRCX Lam Research Corp. | 4.96 mm | 6.34 k shares | 0.17 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.02 mm | 16.11 k shares | 0.14 | Common equity | Long | USA |
CANVA COMMON STOCK PP
|
3.96 mm | 3.71 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 3.38 mm | 5.98 k shares | 0.11 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.96 mm | 126.70 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.96 mm | 3.46 mm principal | 0.10 | Debt | Long | USA |
ANT GRP BALC OWED 2023 BUYB PP | 2.47 mm | 2.52 mm shares | 0.08 | Preferred equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 2.46 mm | 2.93 mm principal | 0.08 | Debt | Long | USA |
DATABRICKS SER G CVY PFD STCK PP | 2.43 mm | 33.11 k shares | 0.08 | Preferred equity | Long | USA |
VLTO Veralto Corp | 2.18 mm | 26.47 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.16 mm | 7.89 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.13 mm | 36.36 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.68 mm | 1.95 mm principal | 0.06 | Debt | Long | USA |
GUSTO INC SER E CVT PFD PP | 1.51 mm | 98.37 k shares | 0.05 | Preferred equity | Long | USA |
GUSTO INC PP
|
1.12 mm | 72.68 k shares | 0.04 | Common equity | Long | USA |
DATABRICKS SER I CVT PFD STOCK PP | 542.36 k | 7.38 k shares | 0.02 | Preferred equity | Long | USA |
CANVA SERIES A CVT PFD STOCK PP | 248.53 k | 233.00 shares | 0.01 | Preferred equity | Long | USA |
CANVA SERIES A-3 CVT PFD STOCK PP | 27.73 k | 26.00 shares | 0.00 | Preferred equity | Long | USA |
CANVA SERIES A-4 CVT PFD STOCK PP | 2.13 k | 2.00 shares | 0.00 | Preferred equity | Long | USA |