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Fund profile

Tickers
PREFX, TEEFX
Total assets
$828.4M
Liabilities
$6.37M
Net assets
$822.03M
Number of holdings
371

Top 200 of 371 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 42.39M 17.58K shares 5.16 Common equity Long USA
AMZN Amazon.com Inc. 38.93M 12.08K shares 4.74 Common equity Long USA
AAPL Apple Inc 34.79M 279.2K shares 4.23 Common equity Long USA
MSFT Microsoft Corporation 33.04M 132.33K shares 4.02 Common equity Long USA
FB Facebook Inc 27.35M 83.19K shares 3.33 Common equity Long USA
NVDA NVIDIA Corp 17.67M 27.2K shares 2.15 Common equity Long USA
V Visa Inc 17.12M 75.3K shares 2.08 Common equity Long USA
MA Mastercard Incorporated 15.04M 41.7K shares 1.83 Common equity Long USA
UNH Unitedhealth Group Inc 14.25M 34.6K shares 1.73 Common equity Long USA
PYPL PayPal Holdings Inc 12.66M 48.67K shares 1.54 Common equity Long USA
CRM Salesforce.Com Inc 11.55M 48.5K shares 1.40 Common equity Long USA
TSLA Tesla Inc 9.21M 14.73K shares 1.12 Common equity Long USA
KLAC KLA Corp. 8.49M 26.78K shares 1.03 Common equity Long USA
HD Home Depot, Inc. 8.24M 25.84K shares 1.00 Common equity Long USA
MSCI MSCI Inc 8.12M 16.09K shares 0.99 Common equity Long USA
CSGP Costar Group, Inc. 6.87M 8.04K shares 0.84 Common equity Long USA
SPGI S&P Global Inc 6.42M 16.91K shares 0.78 Common equity Long USA
INTU Intuit Inc 6.37M 14.5K shares 0.77 Common equity Long USA
SHOP Shopify Inc 6.34M 5.1K shares 0.77 Common equity Long Canada
NFLX NetFlix Inc 6.03M 12K shares 0.73 Common equity Long USA
ISRG Intuitive Surgical Inc 5.71M 6.78K shares 0.69 Common equity Long USA
UPS United Parcel Service, Inc. 5.61M 26.13K shares 0.68 Common equity Long USA
QCOM Qualcomm, Inc. 5.59M 41.58K shares 0.68 Common equity Long USA
T. ROWE PRICE SHORT-TERM FUND 5.34M 533.59K shares 0.65 Short-term investment vehicle Long USA
SNAP Snap Inc 5.19M 83.6K shares 0.63 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 4.94M 10.52K shares 0.60 Common equity Long USA
MCHP Microchip Technology, Inc. 4.85M 30.91K shares 0.59 Common equity Long USA
NOW ServiceNow Inc 4.64M 9.8K shares 0.56 Common equity Long USA
SNPS Synopsys, Inc. 4.64M 18.23K shares 0.56 Common equity Long USA
NKE Nike, Inc. 4.56M 33.45K shares 0.56 Common equity Long USA
SQ Square Inc 4.56M 20.5K shares 0.55 Common equity Long USA
DEO Diageo plc 4.5M 23.3K shares 0.55 Common equity Long UK
ACN Accenture plc 4.47M 15.84K shares 0.54 Common equity Long Ireland
TWLO Twilio Inc 4.45M 13.25K shares 0.54 Common equity Long USA
VEEV Veeva Systems Inc 4.4M 15.09K shares 0.53 Common equity Long USA
AMGN AMGEN Inc. 4.35M 18.3K shares 0.53 Common equity Long USA
ROKU Roku Inc 4.16M 12K shares 0.51 Common equity Long USA
IDXX Idexx Laboratories, Inc. 4.11M 7.36K shares 0.50 Common equity Long USA
UNP Union Pacific Corp. 4.09M 18.2K shares 0.50 Common equity Long USA
LRCX Lam Research Corp. 4.07M 6.26K shares 0.49 Common equity Long USA
APH Amphenol Corp. 4.06M 60.29K shares 0.49 Common equity Long USA
CDW CDW Corp 4.05M 24.49K shares 0.49 Common equity Long USA
TRU TransUnion 4.03M 37.65K shares 0.49 Common equity Long USA
ALGN Align Technology, Inc. 4M 6.79K shares 0.49 Common equity Long USA
DG Dollar General Corp. 3.91M 19.25K shares 0.48 Common equity Long USA
BNTX BioNTech SE 3.88M 19.03K shares 0.47 Common equity Long Germany
MSCI MSCI Inc 3.79M 8.1K shares 0.46 Common equity Long USA
ENTG Entegris Inc 3.78M 33.06K shares 0.46 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 3.77M 7.05K shares 0.46 Common equity Long USA
CMG Chipotle Mexican Grill 3.7M 2.7K shares 0.45 Common equity Long USA
CTAS Cintas Corporation 3.57M 10.1K shares 0.43 Common equity Long USA
HUBS HubSpot Inc 3.53M 7K shares 0.43 Common equity Long USA
AVTR Avantor Inc. 3.53M 109.74K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 3.52M 17.6K shares 0.43 Common equity Long USA
DOCU DocuSign Inc 3.5M 17.36K shares 0.43 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.46M 15.55K shares 0.42 Common equity Long USA
WDAY Workday Inc 3.45M 15.07K shares 0.42 Common equity Long USA
MPWR Monolithic Power System Inc 3.4M 9.91K shares 0.41 Common equity Long USA
LULU Lululemon Athletica inc. 3.35M 10.36K shares 0.41 Common equity Long Canada
CABO Cable One Inc 3.35M 1.84K shares 0.41 Common equity Long USA
ZTS Zoetis Inc 3.28M 18.57K shares 0.40 Common equity Long USA
SPOT Spotify Technology S.A. 3.26M 13.5K shares 0.40 Common equity Long Sweden
TSM Taiwan Semiconductor Manufacturing 3.22M 27.4K shares 0.39 Common equity Long Taiwan
MTCH Match Group Inc. 3.21M 22.37K shares 0.39 Common equity Long USA
SWKS Skyworks Solutions, Inc. 3.08M 18.1K shares 0.37 Common equity Long USA
FTNT Fortinet Inc 3.04M 13.9K shares 0.37 Common equity Long USA
UIPATH INC CL A LOCKUP SHS PP
3.01M 39.69K shares 0.37 Common equity Long USA
OKTA Okta Inc 2.91M 13.1K shares 0.35 Common equity Long USA
ANTM Anthem Inc 2.89M 7.25K shares 0.35 Common equity Long USA
MCK Mckesson Corporation 2.89M 15K shares 0.35 Common equity Long USA
MTD Mettler-Toledo International, Inc. 2.88M 2.21K shares 0.35 Common equity Long USA
XLNX Xilinx, Inc. 2.84M 22.37K shares 0.35 Common equity Long USA
TTD Trade Desk Inc 2.76M 4.7K shares 0.34 Common equity Long USA
A Agilent Technologies Inc. 2.76M 20.01K shares 0.34 Common equity Long USA
EFX Equifax, Inc. 2.73M 11.61K shares 0.33 Common equity Long USA
ZM Zoom Video Communications Inc 2.72M 8.2K shares 0.33 Common equity Long USA
PINS Pinterest Inc 2.71M 41.47K shares 0.33 Common equity Long USA
SBUX Starbucks Corp. 2.71M 23.78K shares 0.33 Common equity Long USA
GMAB Genmab 2.68M 66.09K shares 0.33 Common equity Long Denmark
TT Trane Technologies plc 2.68M 14.4K shares 0.33 Common equity Long Ireland
COUP Coupa Software Inc 2.68M 11.25K shares 0.33 Common equity Long USA
DXCM Dexcom Inc 2.67M 7.22K shares 0.32 Common equity Long USA
ETSY Etsy Inc 2.65M 16.1K shares 0.32 Common equity Long USA
RGEN Repligen Corp. 2.61M 14.3K shares 0.32 Common equity Long USA
TSCO Tractor Supply Co. 2.59M 14.25K shares 0.32 Common equity Long USA
MELI MercadoLibre Inc 2.58M 1.9K shares 0.31 Common equity Long Argentina
TYL Tyler Technologies, Inc. 2.54M 6.29K shares 0.31 Common equity Long USA
PAYC Paycom Software Inc 2.52M 7.65K shares 0.31 Common equity Long USA
INFO IHS Markit Ltd 2.52M 23.92K shares 0.31 Common equity Long UK
MCO Moody`s Corp. 2.5M 7.46K shares 0.30 Common equity Long USA
AMD Advanced Micro Devices Inc. 2.48M 31K shares 0.30 Common equity Long USA
TEAM Atlassian Corporation Plc 2.42M 10.39K shares 0.29 Common equity Long Australia
ODFL Old Dominion Freight Line, Inc. 2.41M 9.07K shares 0.29 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.4M 28.64K shares 0.29 Common equity Long USA
STZ Constellation Brands Inc 2.4M 10K shares 0.29 Common equity Long USA
BLL Ball Corp. 2.37M 28.9K shares 0.29 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.36M 7.7K shares 0.29 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.32M 18.29K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 2.28M 2.6K shares 0.28 Common equity Long USA
KSU Kansas City Southern 2.27M 7.62K shares 0.28 Common equity Long USA
ADSK Autodesk Inc. 2.23M 7.79K shares 0.27 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.22M 4.76K shares 0.27 Common equity Long USA
PGR Progressive Corp. 2.18M 22.03K shares 0.27 Common equity Long USA
VRSK Verisk Analytics Inc 2.17M 12.58K shares 0.26 Common equity Long USA
EPAM EPAM Systems Inc 2.17M 4.54K shares 0.26 Common equity Long USA
WCN Waste Connections Inc 2.15M 17.71K shares 0.26 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 2.14M 21K shares 0.26 Common equity Long USA
PANW Palo Alto Networks Inc 2.11M 5.8K shares 0.26 Common equity Long USA
TJX TJX Companies, Inc. 2.1M 31.08K shares 0.26 Common equity Long USA
BKI Black Knight Inc 2.09M 28.53K shares 0.25 Common equity Long USA
MOH Molina Healthcare Inc 2.09M 8.31K shares 0.25 Common equity Long USA
PM Philip Morris International Inc 2.08M 21.6K shares 0.25 Common equity Long USA
SHW Sherwin-Williams Co. 2.07M 7.31K shares 0.25 Common equity Long USA
EXAS Exact Sciences Corp. 2.07M 18.71K shares 0.25 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.05M 3.4K shares 0.25 Common equity Long USA
SPLK Splunk Inc 2.05M 16.88K shares 0.25 Common equity Long USA
PTCT PTC Therapeutics Inc 2.04M 15.2K shares 0.25 Common equity Long USA
RNG RingCentral Inc. 2.02M 7.71K shares 0.25 Common equity Long USA
DPZ Dominos Pizza Inc 1.98M 4.64K shares 0.24 Common equity Long USA
FLT Fleetcor Technologies Inc 1.98M 7.2K shares 0.24 Common equity Long USA
KO Coca-Cola Co 1.97M 35.6K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.96M 9.4K shares 0.24 Common equity Long USA
HSY Hershey Company 1.95M 11.28K shares 0.24 Common equity Long USA
TDG Transdigm Group Incorporated 1.9M 2.93K shares 0.23 Common equity Long USA
SGEN Seagen Inc 1.89M 12.2K shares 0.23 Common equity Long USA
AIRBNB INC
1.89M 13.47K shares 0.23 Common equity Long USA
IT Gartner, Inc. 1.88M 8.1K shares 0.23 Common equity Long USA
TFX Teleflex Incorporated 1.85M 4.6K shares 0.23 Common equity Long USA
BILL Bill.com Holdings Inc 1.85M 12.39K shares 0.22 Common equity Long USA
EA Electronic Arts, Inc. 1.84M 12.9K shares 0.22 Common equity Long USA
Linde PLC
1.83M 6.1K shares 0.22 Common equity Long UK
BHP BHP Group Limited 1.82M 24.5K shares 0.22 Common equity Long Australia
CHWY Chewy Inc 1.78M 24.24K shares 0.22 Common equity Long USA
ILMN Illumina Inc 1.75M 4.32K shares 0.21 Common equity Long USA
MDB MongoDB Inc 1.75M 6K shares 0.21 Common equity Long USA
AVLR Avalara Inc 1.73M 13.1K shares 0.21 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.73M 12.5K shares 0.21 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 1.71M 3.4K shares 0.21 Common equity Long USA
VMC Vulcan Materials Co 1.7M 9.3K shares 0.21 Common equity Long USA
SCHW Charles Schwab Corp. 1.7M 23.08K shares 0.21 Common equity Long USA
ULTA Ulta Beauty Inc 1.69M 4.9K shares 0.21 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 1.69M 5K shares 0.21 Common equity Long USA
KMX Carmax Inc 1.67M 14.49K shares 0.20 Common equity Long USA
GNRC Generac Holdings Inc 1.64M 5K shares 0.20 Common equity Long USA
CME CME Group Inc 1.6M 7.31K shares 0.19 Common equity Long USA
IAA IAA Inc 1.6M 28K shares 0.19 Common equity Long USA
DE Deere & Co. 1.57M 4.35K shares 0.19 Common equity Long USA
GDDY Godaddy Inc 1.57M 19.38K shares 0.19 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.54M 20.88K shares 0.19 Common equity Long USA
FIVN Five9 Inc 1.54M 8.71K shares 0.19 Common equity Long USA
MNST Monster Beverage Corp. 1.51M 16.03K shares 0.18 Common equity Long USA
VRSN Verisign Inc. 1.49M 6.79K shares 0.18 Common equity Long USA
NVCR NovoCure Ltd 1.49M 7.3K shares 0.18 Common equity Long Jersey
MKC McCormick & Co., Inc. (Non Voting) 1.48M 16.66K shares 0.18 Common equity Long USA
AZO Autozone Inc. 1.48M 1.05K shares 0.18 Common equity Long USA
YUM Yum Brands Inc. 1.46M 12.2K shares 0.18 Common equity Long USA
SE Sea Ltd 1.44M 5.7K shares 0.18 Common equity Long Singapore
YUMC Yum China Holdings Inc 1.43M 21.2K shares 0.17 Common equity Long China
BKNG Booking Holdings Inc 1.43M 607 shares 0.17 Common equity Long USA
COO Cooper Companies, Inc. 1.42M 3.6K shares 0.17 Common equity Long USA
ROST Ross Stores, Inc. 1.42M 11.2K shares 0.17 Common equity Long USA
ZBRA Zebra Technologies Corp. 1.41M 2.85K shares 0.17 Common equity Long USA
CPRT Copart, Inc. 1.41M 10.93K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 1.4M 6.8K shares 0.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.38M 6.46K shares 0.17 Common equity Long China
WIX Wix.com Ltd 1.38M 5.3K shares 0.17 Common equity Long Israel
ELAN Elanco Animal Health Inc 1.37M 38.11K shares 0.17 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.36M 15.92K shares 0.17 Common equity Long USA
FRC First Republic Bank 1.36M 7.1K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 1.35M 3.7K shares 0.16 Common equity Long USA
HUM Humana Inc. 1.34M 3.05K shares 0.16 Common equity Long USA
TER Teradyne, Inc. 1.32M 10K shares 0.16 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 1.32M 8.26K shares 0.16 Common equity Long USA
ENPH Enphase Energy Inc 1.23M 8.6K shares 0.15 Common equity Long USA
W Wayfair Inc 1.23M 4K shares 0.15 Common equity Long USA
LHX L3Harris Technologies Inc 1.22M 5.62K shares 0.15 Common equity Long USA
NVR NVR Inc. 1.22M 250 shares 0.15 Common equity Long USA
BURL Burlington Stores Inc 1.2M 3.7K shares 0.15 Common equity Long USA
INCY Incyte Corp. 1.18M 14.04K shares 0.14 Common equity Long USA
MGM MGM Resorts International 1.16M 27K shares 0.14 Common equity Long USA
BIDU Baidu Inc 1.14M 5.8K shares 0.14 Common equity Long China
SBAC SBA Communications Corp 1.13M 3.8K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.11M 3.2K shares 0.14 Common equity Long USA
SCI Service Corp. International 1.09M 20.48K shares 0.13 Common equity Long USA
CMI Cummins Inc. 1.07M 4.16K shares 0.13 Common equity Long USA
ADI Analog Devices Inc. 1.04M 6.35K shares 0.13 Common equity Long USA
ZNGA Zynga Inc 1.03M 94.7K shares 0.12 Common equity Long USA
PEP PepsiCo Inc 1.01M 6.8K shares 0.12 Common equity Long USA
BF.A Brown-Forman Corp. 1.01M 12.51K shares 0.12 Common equity Long USA
CBOE Cboe Global Markets Inc. 999.36K 8.98K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 988.46K 5.5K shares 0.12 Common equity Long USA
CNC Centene Corp. 982.49K 13.35K shares 0.12 Common equity Long USA
HZNP Horizon Therapeutics Plc 980.76K 10.7K shares 0.12 Common equity Long USA
FIS Fidelity National Information Services, Inc. 968.82K 6.5K shares 0.12 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 965.67K 6.8K shares 0.12 Common equity Long USA
TMUS T-Mobile US Inc 958.04K 6.77K shares 0.12 Common equity Long USA
AMED Amedisys Inc. 955.97K 3.7K shares 0.12 Common equity Long USA
DDOG Datadog Inc 933.17K 10.25K shares 0.11 Common equity Long USA
CLX Clorox Co. 930.84K 5.27K shares 0.11 Common equity Long USA
ICE Intercontinental Exchange Inc 925.62K 8.2K shares 0.11 Common equity Long USA