Blue Chip Growth Fund
Blue Chip Growth Fund reported 58 holdings worth US$6.04B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Blue Chip Growth Fund reported 58 holdings worth US$6.04B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$6.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.37M | US$923M | 15.3% |
| Apple Inc | 1.83M | US$572M | 9.5% |
| Microsoft Corp. | 1.25M | US$561M | 9.3% |
| Alphabet Inc (google) Class C | 1.3M | US$495M | 8.2% |
| Amazon.com, Inc. | 1.62M | US$438M | 7.2% |
| Broadcom Inc. | 692K | US$309M | 5.1% |
| Meta Platforms, Inc. | 439K | US$278M | 4.6% |
| Carvana Co. | 2.84M | US$208M | 3.4% |
| Eli Lilly And Company | 165K | US$182M | 3.0% |
| Tesla, Inc. | 376K | US$164M | 2.7% |
| Visa Inc. | 472K | US$154M | 2.5% |
| Mastercard Incorporated | 225K | US$111M | 1.8% |
| Ge Aerospace | 333K | US$108M | 1.8% |
| Netflix, Inc. | 1.21M | US$104M | 1.7% |
| Advanced Micro Devices Inc | 152K | US$78.7M | 1.3% |
| Asml Holding Nv | 54,118 | US$72.6M | 1.2% |
| Oracle Corporation | 308K | US$69.5M | 1.2% |
| Intuitive Surgical, Inc. | 147K | US$62.5M | 1.0% |
| Ge Vernova Inc. | 57,730 | US$55.9M | 0.92% |
| Chubb Limited | 166K | US$51.8M | 0.86% |
| Booking Holdings Inc. Common Stock | 297K | US$49.7M | 0.82% |
| Monolithic Power Systems, Inc. | 30,848 | US$48.3M | 0.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 728K | US$48M | 0.79% |
| Unitedhealth Group Incorporated | 119K | US$45.3M | 0.75% |
| Shopify Inc. | 344K | US$40.9M | 0.68% |
| T-mobile Us, Inc. | 202K | US$38M | 0.63% |
| Servicenow, Inc. | 286K | US$35.6M | 0.59% |
| Crowdstrike Holdings, Inc. | 48,063 | US$35.1M | 0.58% |
| Ross Stores, Inc. | 138K | US$32M | 0.53% |
| Morgan Stanley | 146K | US$30.3M | 0.50% |
| Synopsys, Inc. | 61,633 | US$29.3M | 0.49% |
| Thermo Fisher Scientific Inc | 59,360 | US$29.2M | 0.48% |
| Goldman Sachs Group, Inc. (the) | 27,211 | US$27.9M | 0.46% |
| Tjx Companies, Inc. (the) | 175K | US$27.1M | 0.45% |
| Te Connectivity Plc | 120K | US$25.6M | 0.42% |
| Constellation Energy Corporation | 87,591 | US$25.2M | 0.42% |
| Danaher Corporation | 137K | US$25M | 0.41% |
| Texas Instruments Incorporated | 78,969 | US$24.1M | 0.40% |
| Stryker Corporation | 71,571 | US$21.8M | 0.36% |
| Linde Plc | 40,788 | US$20.3M | 0.34% |
| Marsh | 123K | US$19.7M | 0.33% |
| Chipotle Mexican Grill, Inc. | 611K | US$19.5M | 0.32% |
| Colgate-palmolive Company | 208K | US$18.8M | 0.31% |
| Doordash, Inc. | 112K | US$17.9M | 0.30% |
| Sherwin-williams Company (the) | 57,872 | US$17.6M | 0.29% |
| Old Dominion Freight Line, Inc. | 73,245 | US$16.5M | 0.27% |
| Datadog, Inc. | 64,618 | US$16M | 0.26% |
| Palantir Technologies Inc. | 101K | US$15.8M | 0.26% |
| Moody's Corporation | 34,893 | US$15.8M | 0.26% |
| Charles Schwab Corporation (the) | 171K | US$15M | 0.25% |
| Roper Technologies, Inc. | 45,920 | US$14.9M | 0.25% |
| Transdigm Group Inc. | 10,789 | US$13.6M | 0.22% |
| Procter & Gamble Company (the) | 94,425 | US$13.6M | 0.22% |
| Heico Corporation | 52,066 | US$13.1M | 0.22% |
| Cintas Corporation | 68,649 | US$11.8M | 0.19% |
| Mondelez International, Inc. | 163K | US$9.94M | 0.16% |
| Adyen Nv | 6,281 | US$6.88M | 0.11% |
| Medline Inc. | 158K | US$5.78M | 0.10% |
Source
View original at SEC
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