Disciplined Growth Fund
Disciplined Growth Fund reported 181 holdings worth US$451M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Disciplined Growth Fund reported 181 holdings worth US$451M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 181
- Value as reported
- US$451M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 282K | US$56.4M | 12.5% |
| Apple Inc | 186K | US$53.9M | 11.9% |
| Alphabet Inc (google) Class C | 78,364 | US$28M | 6.2% |
| Microsoft Corp. | 65,014 | US$24.3M | 5.4% |
| Broadcom Inc. | 59,512 | US$22.5M | 5.0% |
| Amazon.com, Inc. | 73,768 | US$17.6M | 3.9% |
| Meta Platforms, Inc. | 25,807 | US$14.5M | 3.2% |
| Lam Research Corporation | 30,651 | US$13.3M | 2.9% |
| Tesla, Inc. | 27,481 | US$11.6M | 2.6% |
| Abbvie Inc. | 43,189 | US$10.9M | 2.4% |
| Mastercard Incorporated | 20,658 | US$10.6M | 2.4% |
| Eli Lilly And Company | 8,525 | US$10.2M | 2.3% |
| Advanced Micro Devices Inc | 16,914 | US$9.83M | 2.2% |
| Kla Corporation | 27,840 | US$8.4M | 1.9% |
| Booking Holdings Inc. Common Stock | 40,776 | US$7.27M | 1.6% |
| Costco Wholesale Corporation | 7,644 | US$7.15M | 1.6% |
| Servicenow, Inc. | 65,645 | US$6.52M | 1.4% |
| Crowdstrike Holdings, Inc. | 7,147 | US$5.45M | 1.2% |
| Trane Technologies Plc | 10,412 | US$5.11M | 1.1% |
| Merck & Company, Inc. | 39,706 | US$5.1M | 1.1% |
| Arista Networks, Inc. | 28,371 | US$4.82M | 1.1% |
| Lowe's Companies, Inc. | 20,330 | US$4.48M | 0.99% |
| Comfort Systems Usa, Inc. | 2,126 | US$4.21M | 0.93% |
| Cadence Design Systems, Inc. | 11,217 | US$4.21M | 0.93% |
| Netflix, Inc. | 56,869 | US$4.06M | 0.90% |
| Palantir Technologies Inc. | 34,705 | US$4.05M | 0.90% |
| Vertiv Holdings, Llc | 11,164 | US$3.74M | 0.83% |
| Autodesk, Inc. | 18,510 | US$3.6M | 0.80% |
| Applovin Corporation | 6,760 | US$3.48M | 0.77% |
| Snowflake Inc. | 12,952 | US$3.3M | 0.73% |
| Accenture Plc | 24,427 | US$3.04M | 0.67% |
| Colgate-palmolive Company | 32,894 | US$3.02M | 0.67% |
| Gilead Sciences, Inc. | 23,027 | US$2.91M | 0.64% |
| Airbnb, Inc. | 19,863 | US$2.84M | 0.63% |
| Spotify Technology S.a. | 6,189 | US$2.84M | 0.63% |
| Lockheed Martin Corporation | 5,425 | US$2.76M | 0.61% |
| Expedia Group, Inc. | 10,130 | US$2.59M | 0.57% |
| Monster Beverage Corporation | 26,751 | US$2.57M | 0.57% |
| Tapestry, Inc. | 16,713 | US$2.45M | 0.54% |
| Cardinal Health, Inc. | 9,231 | US$2.19M | 0.49% |
| Idexx Laboratories, Inc. | 4,092 | US$2.15M | 0.48% |
| Doordash, Inc. | 10,917 | US$2.01M | 0.45% |
| Caterpillar, Inc. | 1,873 | US$1.99M | 0.44% |
| Bristol-myers Squibb Company | 33,419 | US$1.93M | 0.43% |
| Msci Inc. | 3,013 | US$1.69M | 0.37% |
| Veeva Systems Inc. | 9,366 | US$1.66M | 0.37% |
| Dexcom, Inc. | 24,507 | US$1.65M | 0.37% |
| Te Connectivity Plc | 8,106 | US$1.63M | 0.36% |
| Natera, Inc. | 5,525 | US$1.5M | 0.33% |
| Dynatrace, Inc. | 32,001 | US$1.41M | 0.31% |
| Astera Labs, Inc. | 2,899 | US$1.4M | 0.31% |
| Ciena Corporation | 2,826 | US$1.39M | 0.31% |
| Kroger Company (the) | 20,944 | US$1.16M | 0.26% |
| Toast, Inc. | 39,923 | US$1.11M | 0.25% |
| Atlassian Corporation | 14,076 | US$1.09M | 0.24% |
| Visa Inc. | 3,133 | US$1.07M | 0.24% |
| Hca Healthcare, Inc. | 2,667 | US$1.04M | 0.23% |
| Fastenal Company | 20,898 | US$1M | 0.22% |
| Dell Technologies Inc. | 2,191 | US$945K | 0.21% |
| Block, Inc. | 12,366 | US$940K | 0.21% |
| Dollar Tree, Inc. | 7,745 | US$937K | 0.21% |
| Deckers Outdoor Corporation | 8,229 | US$817K | 0.18% |
| Tutor Perini Corporation | 9,127 | US$757K | 0.17% |
| Otis Worldwide Corporation | 9,527 | US$682K | 0.15% |
| Motorola Solutions, Inc. | 1,638 | US$680K | 0.15% |
| Godaddy Inc. | 7,822 | US$664K | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 2,015 | US$607K | 0.13% |
| Reddit, Inc. | 3,467 | US$602K | 0.13% |
| Technipfmc Plc | 9,011 | US$597K | 0.13% |
| Las Vegas Sands Corp. | 12,926 | US$597K | 0.13% |
| Elastic N.v. | 9,859 | US$562K | 0.12% |
| Builders Firstsource, Inc. | 6,150 | US$550K | 0.12% |
| Us Foods Holding Corp. | 5,099 | US$521K | 0.12% |
| Newmont Corporation | 5,444 | US$508K | 0.11% |
| Mckesson Corporation | 618 | US$467K | 0.10% |
| Incyte Corporation | 4,042 | US$458K | 0.10% |
| Masco Corporation | 5,514 | US$449K | 0.10% |
| Dollar General Corporation | 3,865 | US$445K | 0.10% |
| Hasbro, Inc. | 5,383 | US$445K | 0.10% |
| Pegasystems Inc. | 14,820 | US$444K | 0.10% |
| Monolithic Power Systems, Inc. | 317 | US$438K | 0.10% |
| Ross Stores, Inc. | 2,016 | US$429K | 0.10% |
| Maplebear Inc. | 9,024 | US$427K | 0.09% |
| Talen Energy Corporation | 1,102 | US$423K | 0.09% |
| Anglogold Ashanti Plc | 5,115 | US$414K | 0.09% |
| Core & Main, Inc. | 8,561 | US$413K | 0.09% |
| Stonex Group Inc. | 3,380 | US$401K | 0.09% |
| Chewy, Inc. | 20,134 | US$396K | 0.09% |
| Keysight Technologies Inc. | 1,123 | US$393K | 0.09% |
| Everpure, Inc. | 4,885 | US$385K | 0.09% |
| Evercore Inc. | 1,074 | US$367K | 0.08% |
| Owens Corning Inc | 2,249 | US$358K | 0.08% |
| Domino's Pizza Inc | 1,185 | US$351K | 0.08% |
| Nov Inc. | 16,029 | US$297K | 0.07% |
| Zscaler Inc | 2,090 | US$295K | 0.07% |
| Neurocrine Biosciences, Inc. | 1,683 | US$284K | 0.06% |
| Bath & Body Works, Inc. | 12,204 | US$282K | 0.06% |
| Simon Property Group, Inc. | 1,252 | US$280K | 0.06% |
| Ringcentral, Inc. | 7,153 | US$279K | 0.06% |
| Rollins, Inc. | 6,273 | US$262K | 0.06% |
Every holding of Disciplined Growth Fund
Source
View original at SEC
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