Blue Chip Growth Trust
Blue Chip Growth Trust reported 65 holdings worth US$2.58B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Blue Chip Growth Trust reported 65 holdings worth US$2.58B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$2.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.03M | US$406M | 15.7% |
| Alphabet Inc (google) Class C | 876K | US$313M | 12.2% |
| Broadcom Inc. | 398K | US$150M | 5.8% |
| Apple Inc | 403K | US$117M | 4.5% |
| Microsoft Corp. | 304K | US$113M | 4.4% |
| Advanced Micro Devices Inc | 158K | US$91.8M | 3.6% |
| Meta Platforms, Inc. | 161K | US$90.6M | 3.5% |
| Amazon.com, Inc. | 361K | US$86M | 3.3% |
| Eli Lilly And Company | 69,053 | US$82.8M | 3.2% |
| Carvana Co. | 1.26M | US$82.7M | 3.2% |
| Lam Research Corporation | 165K | US$71.4M | 2.8% |
| Applied Materials, Inc. | 97,784 | US$70.7M | 2.7% |
| Tesla, Inc. | 160K | US$67.3M | 2.6% |
| Micron Technology, Inc. | 57,487 | US$66.4M | 2.6% |
| Visa Inc. | 185K | US$63.6M | 2.5% |
| Ge Aerospace | 136K | US$51M | 2.0% |
| Mastercard Incorporated | 88,517 | US$45.5M | 1.8% |
| Asml Holding Nv | 25,232 | US$41.7M | 1.6% |
| Netflix, Inc. | 534K | US$38.2M | 1.5% |
| Ge Vernova Inc. | 24,374 | US$28.6M | 1.1% |
| Marvell Technology, Inc. | 88,111 | US$26.2M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 339K | US$25.5M | 0.99% |
| Chubb Limited | 73,436 | US$25M | 0.97% |
| Intuitive Surgical, Inc. | 59,461 | US$23.6M | 0.92% |
| Booking Holdings Inc. Common Stock | 131K | US$23.4M | 0.91% |
| Caterpillar, Inc. | 20,383 | US$21.7M | 0.84% |
| Texas Instruments Incorporated | 69,390 | US$20.7M | 0.80% |
| Oracle Corporation | 135K | US$19.8M | 0.77% |
| Monolithic Power Systems, Inc. | 13,828 | US$19.1M | 0.74% |
| Shopify Inc. | 149K | US$17M | 0.66% |
| Crowdstrike Holdings, Inc. | 20,749 | US$15.8M | 0.61% |
| T-mobile Us, Inc. | 87,228 | US$14.6M | 0.57% |
| Unitedhealth Group Incorporated | 34,002 | US$14.1M | 0.55% |
| Morgan Stanley | 64,409 | US$13.5M | 0.52% |
| Ross Stores, Inc. | 59,932 | US$12.8M | 0.49% |
| Servicenow, Inc. | 128K | US$12.7M | 0.49% |
| Thermo Fisher Scientific Inc | 24,268 | US$12.2M | 0.47% |
| Tjx Companies, Inc. (the) | 77,482 | US$11.7M | 0.46% |
| Danaher Corporation | 59,109 | US$11.3M | 0.44% |
| Te Connectivity Plc | 52,963 | US$10.7M | 0.41% |
| Constellation Energy Corporation | 38,557 | US$9.58M | 0.37% |
| Goldman Sachs Group, Inc. (the) | 9,417 | US$9.52M | 0.37% |
| Marsh | 53,133 | US$8.86M | 0.34% |
| Linde Plc | 16,917 | US$8.78M | 0.34% |
| Doordash, Inc. | 46,302 | US$8.54M | 0.33% |
| Space Exploration Technologies Corp | 49,850 | US$8.52M | 0.33% |
| Transdigm Group Inc. | 5,590 | US$7.45M | 0.29% |
| Charles Schwab Corporation (the) | 75,551 | US$6.97M | 0.27% |
| Datadog, Inc. | 26,515 | US$6.9M | 0.27% |
| Roper Technologies, Inc. | 19,948 | US$6.75M | 0.26% |
| Old Dominion Freight Line, Inc. | 30,761 | US$6.66M | 0.26% |
| Synopsys, Inc. | 14,417 | US$6.43M | 0.25% |
| Heico Corporation | 23,754 | US$6.13M | 0.24% |
| Stryker Corporation | 17,396 | US$5.48M | 0.21% |
| Palantir Technologies Inc. | 43,955 | US$5.13M | 0.20% |
| Cintas Corporation | 28,724 | US$4.89M | 0.19% |
| Moody's Corporation | 7,284 | US$3.3M | 0.13% |
| Medline Inc. | 53,793 | US$2.12M | 0.08% |
| Cerebras Systems Inc. | 4,347 | US$961K | 0.04% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
Related