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Fund profile

Tickers
PRWAX, PAWAX, PNAIX
Total assets
$8.86B
Liabilities
$7.02M
Net assets
$8.85B
Number of holdings
92

92 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 589.48M 171.35K shares 6.66 Common equity Long USA
GOOG Alphabet Inc 462.07M 184.36K shares 5.22 Common equity Long USA
MSFT Microsoft Corporation 418.28M 1.54M shares 4.73 Common equity Long USA
V Visa Inc 308.06M 1.32M shares 3.48 Common equity Long USA
FB Facebook Inc 303.5M 872.84K shares 3.43 Common equity Long USA
UNH Unitedhealth Group Inc 264.83M 661.35K shares 2.99 Common equity Long USA
EEFT Euronet Worldwide Inc 193.98M 1.43M shares 2.19 Common equity Long USA
LYV Live Nation Entertainment Inc 177.01M 2.02M shares 2.00 Common equity Long USA
ABBV Abbvie Inc 173.33M 1.54M shares 1.96 Common equity Long USA
TMUS T-Mobile US Inc 168.85M 1.17M shares 1.91 Common equity Long USA
MA Mastercard Incorporated 162.97M 446.39K shares 1.84 Common equity Long USA
ROST Ross Stores, Inc. 158.84M 1.28M shares 1.79 Common equity Long USA
ZM Zoom Video Communications Inc 152.88M 395K shares 1.73 Common equity Long USA
NFLX NetFlix Inc 150.73M 285.35K shares 1.70 Common equity Long USA
LLY Lilly(Eli) & Co 143.27M 624.2K shares 1.62 Common equity Long USA
SRE Sempra Energy 135.63M 1.02M shares 1.53 Common equity Long USA
MIDD Middleby Corp. 134.9M 778.6K shares 1.52 Common equity Long USA
NEE NextEra Energy Inc 128.09M 1.75M shares 1.45 Common equity Long USA
AAPL Apple Inc 126.87M 926.33K shares 1.43 Common equity Long USA
SCHW Charles Schwab Corp. 124.22M 1.71M shares 1.40 Common equity Long USA
AIR AAR Corp. 114.92M 891.9K shares 1.30 Common equity Long France
GE General Electric Co. 114.59M 8.51M shares 1.29 Common equity Long USA
GPN Global Payments, Inc. 114.54M 610.77K shares 1.29 Common equity Long USA
TXN Texas Instruments Inc. 110.4M 574.11K shares 1.25 Common equity Long USA
London Stock Exchange Group PLC
106.38M 962.67K shares 1.20 Common equity Long UK
CCC Churchill Capital Corp 105.54M 3.83M shares 1.19 Common equity Long UK
VRSN Verisign Inc. 99.71M 437.9K shares 1.13 Common equity Long USA
CHTR Charter Communications Inc. 98.99M 137.2K shares 1.12 Common equity Long USA
ROP Roper Technologies Inc 97.52M 207.4K shares 1.10 Common equity Long USA
FUN Cedar Fair L.P. 95.69M 2.13M shares 1.08 Common equity Long USA
ISRG Intuitive Surgical Inc 95.14M 103.46K shares 1.07 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 93.19M 1.93M shares 1.05 Common equity Long USA
MRNA Moderna Inc 91.31M 388.6K shares 1.03 Common equity Long USA
FIS Fidelity National Information Services, Inc. 91.22M 643.87K shares 1.03 Common equity Long USA
RIVIAN AUTOMOTIVE SER D CVT PFD STK PP 89.02M 1.27M shares 1.01 Preferred equity Long USA
HUM Humana Inc. 87.66M 198K shares 0.99 Common equity Long USA
MOH Molina Healthcare Inc 86.67M 342.5K shares 0.98 Common equity Long USA
ZTS Zoetis Inc 86.38M 463.5K shares 0.98 Common equity Long USA
SE Sea Ltd 85.64M 311.88K shares 0.97 Common equity Long Singapore
MXIM Maxim Integrated Products, Inc. 84.39M 800.99K shares 0.95 Common equity Long USA
PLNT Planet Fitness Inc 80.49M 1.07M shares 0.91 Common equity Long USA
RIVIAN AUTO SER E CVT PFD STOCK PP 79.59M 1.14M shares 0.90 Preferred equity Long USA
SNAP Snap Inc 76.82M 1.13M shares 0.87 Common equity Long USA
EWBC East West Bancorp, Inc. 76.32M 1.06M shares 0.86 Common equity Long USA
CME CME Group Inc 75.2M 353.6K shares 0.85 Common equity Long USA
XRAY DENTSPLY Sirona Inc 75.02M 1.19M shares 0.85 Common equity Long USA
T. ROWE PRICE GOVERNMENT RESERVE FUND 72.99M 72.99M shares 0.82 Short-term investment vehicle Long USA
INTU Intuit Inc 69.02M 140.8K shares 0.78 Common equity Long USA
STNE StoneCo Ltd 67.15M 1M shares 0.76 Common equity Long Brazil
WFC Wells Fargo & Co. 66.26M 1.46M shares 0.75 Common equity Long USA
HCA HCA Healthcare Inc 65.52M 316.92K shares 0.74 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 62.89M 342.34K shares 0.71 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 61.28M 509.95K shares 0.69 Common equity Long Taiwan
TRU TransUnion 60.8M 553.7K shares 0.69 Common equity Long USA
MTN Vail Resorts Inc. 60.08M 189.8K shares 0.68 Common equity Long USA
WK Workiva Inc 59.58M 535.15K shares 0.67 Common equity Long USA
COO Cooper Companies, Inc. 57.88M 146.07K shares 0.65 Common equity Long USA
Infineon Technologies AG
57.04M 1.42M shares 0.64 Common equity Long Germany
NOW ServiceNow Inc 55M 100.08K shares 0.62 Common equity Long USA
SPLK Splunk Inc 53.69M 371.38K shares 0.61 Common equity Long USA
TFX Teleflex Incorporated 53.52M 133.2K shares 0.60 Common equity Long USA
TEAM Atlassian Corporation Plc 52.12M 202.9K shares 0.59 Common equity Long Australia
TMO Thermo Fisher Scientific Inc. 51.1M 101.3K shares 0.58 Common equity Long USA
SBUX Starbucks Corp. 50.87M 455K shares 0.57 Common equity Long USA
BURL Burlington Stores Inc 50.39M 156.5K shares 0.57 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 49.71M 518.21K shares 0.56 Common equity Long USA
SNPS Synopsys, Inc. 48.77M 176.83K shares 0.55 Common equity Long USA
PINS Pinterest Inc 48.42M 613.35K shares 0.55 Common equity Long USA
CMG Chipotle Mexican Grill 47.91M 30.9K shares 0.54 Common equity Long USA
CTS Eventim AG & Co KGaA
47.62M 762.41K shares 0.54 Common equity Long Germany
ARGX Argen X SE 47.05M 156.29K shares 0.53 Common equity Long Netherlands
CVNA Carvana Co. 45.02M 149.18K shares 0.51 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 42.51M 289K shares 0.48 Common equity Long USA
ACC American Campus Communities Inc. 42.17M 902.7K shares 0.48 Common equity Long USA
XP XP Inc 41.43M 951.27K shares 0.47 Common equity Long Brazil
Barry Callebaut AG
41.35M 17.79K shares 0.47 Common equity Long Switzerland
CSGP Costar Group, Inc. 39.86M 481.31K shares 0.45 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
39.4M 610.51K shares 0.45 Common equity Long USA
SHW Sherwin-Williams Co. 36.05M 132.3K shares 0.41 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 34.71M 364.07K shares 0.39 Common equity Long USA
RIVIAN AUTO SER F CVT PFD STOCK PP 34.67M 494.93K shares 0.39 Preferred equity Long USA
WAL Western Alliance Bancorp 29.62M 319.01K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 27.49M 126.3K shares 0.31 Common equity Long USA
BYTEDANCE LTD CVT PFD SR E PP 25.21M 159.77K shares 0.28 Preferred equity Long USA
WAYMO LLC SER A-2 CVT PFD UNITS PP 15.24M 166.14K shares 0.17 Preferred equity Long USA
AGL Agilon Health Inc 11.66M 287.34K shares 0.13 Common equity Long USA
ABL SPACE SYSTEMS SER B CVT PFD STOCK PP 10.36M 230.04K shares 0.12 Preferred equity Long USA
KOD Kodiak Sciences Inc 9.36M 100.61K shares 0.11 Common equity Long USA
REDWOOD MATERIALS SER C CVT STOCK PP 8.66M 182.7K shares 0.10 Preferred equity Long USA
CARIS LIFE SER D CVT PFD STOCK PP 5.69M 702.38K shares 0.06 Preferred equity Long USA
PAX LABS CLASS A COMMON PP
4.08M 2.43M shares 0.05 Common equity Long USA
LZ LegalZoom.com Inc. 2.21M 58.47K shares 0.03 Common equity Long USA