Capital Appreciation Fund
Capital Appreciation Fund reported 71 holdings worth US$459M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Capital Appreciation Fund reported 71 holdings worth US$459M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$459M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 205K | US$43.3M | 9.4% |
| Apple Inc | 99,271 | US$31M | 6.8% |
| Alphabet Inc (google) Class C | 74,443 | US$28.3M | 6.2% |
| Broadcom Inc. | 59,481 | US$26.6M | 5.8% |
| Amazon.com, Inc. | 86,643 | US$23.4M | 5.1% |
| Microsoft Corp. | 51,183 | US$23M | 5.0% |
| Meta Platforms, Inc. | 31,671 | US$20M | 4.4% |
| Eli Lilly And Company | 15,567 | US$17.2M | 3.8% |
| Advanced Micro Devices Inc | 30,256 | US$15.6M | 3.4% |
| Lam Research Corporation | 35,027 | US$11.1M | 2.4% |
| Tesla, Inc. | 24,106 | US$10.5M | 2.3% |
| Arista Networks, Inc. | 48,435 | US$7.72M | 1.7% |
| Micron Technology, Inc. | 7,801 | US$7.57M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 16,628 | US$7.44M | 1.6% |
| Uber Technologies, Inc. | 99,377 | US$7M | 1.5% |
| Applied Materials, Inc. | 14,327 | US$6.45M | 1.4% |
| Adobe Inc. | 24,772 | US$6.42M | 1.4% |
| American Express Company | 20,064 | US$6.35M | 1.4% |
| Marvell Technology, Inc. | 30,787 | US$6.31M | 1.4% |
| Palantir Technologies Inc. | 40,115 | US$6.28M | 1.4% |
| Seagate Technology Holdings Plc | 6,954 | US$6.12M | 1.3% |
| Fortinet, Inc. | 40,197 | US$5.55M | 1.2% |
| Motorola Solutions, Inc. | 12,310 | US$4.96M | 1.1% |
| Salesforce, Inc. | 25,526 | US$4.88M | 1.1% |
| Booking Holdings Inc. Common Stock | 28,498 | US$4.77M | 1.0% |
| Burlington Stores, Inc. | 14,258 | US$4.62M | 1.0% |
| Expedia Group, Inc. | 20,134 | US$4.55M | 0.99% |
| Cardinal Health, Inc. | 22,573 | US$4.44M | 0.97% |
| Renaissancere Holdings Ltd. | 15,745 | US$4.41M | 0.96% |
| The Cigna Group | 15,429 | US$4.28M | 0.93% |
| Sei Investments Company | 48,672 | US$4.28M | 0.93% |
| Technipfmc Plc | 62,346 | US$4.27M | 0.93% |
| Hubspot, Inc. | 18,417 | US$4.06M | 0.89% |
| Emcor Group, Inc. | 4,830 | US$3.99M | 0.87% |
| Las Vegas Sands Corp. | 75,840 | US$3.84M | 0.84% |
| Sysco Corporation | 50,486 | US$3.83M | 0.83% |
| Tradeweb Markets Inc. | 37,734 | US$3.78M | 0.82% |
| Pinterest, Inc. | 187K | US$3.74M | 0.82% |
| Tjx Companies, Inc. (the) | 23,815 | US$3.69M | 0.80% |
| Progressive Corporation (the) | 18,981 | US$3.61M | 0.79% |
| Deckers Outdoor Corporation | 31,330 | US$3.57M | 0.78% |
| Mckesson Corporation | 4,729 | US$3.51M | 0.77% |
| Vistra Corp. | 20,994 | US$3.36M | 0.73% |
| Ross Stores, Inc. | 14,365 | US$3.33M | 0.73% |
| Te Connectivity Plc | 14,953 | US$3.19M | 0.70% |
| Mastercard Incorporated | 6,329 | US$3.13M | 0.68% |
| Neurocrine Biosciences, Inc. | 19,709 | US$3.12M | 0.68% |
| Credo Technology Group Holding Ltd | 12,851 | US$3.03M | 0.66% |
| Newmont Corporation | 26,221 | US$2.88M | 0.63% |
| Host Hotels & Resorts, Inc. | 125K | US$2.86M | 0.62% |
| Jazz Pharmaceuticals Plc | 11,035 | US$2.61M | 0.57% |
| Servicenow, Inc. | 20,233 | US$2.52M | 0.55% |
| Biomarin Pharmaceutical Inc. | 38,015 | US$2.18M | 0.47% |
| Epam Systems, Inc. | 20,379 | US$2.09M | 0.46% |
| Incyte Corporation | 18,201 | US$1.76M | 0.38% |
| Ulta Beauty, Inc. | 2,704 | US$1.38M | 0.30% |
| Rollins, Inc. | 25,845 | US$1.23M | 0.27% |
| Nrg Energy, Inc. | 7,862 | US$1.05M | 0.23% |
| Bank Of America Corporation | 20,099 | US$1.04M | 0.23% |
| Western Alliance Bancorporation | 12,011 | US$957K | 0.21% |
| Paylocity Holding Corporation | 8,234 | US$946K | 0.21% |
| Genpact Limited | 27,784 | US$915K | 0.20% |
| Insmed Incorporated | 8,208 | US$878K | 0.19% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Charles Schwab Corporation (the) | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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