Focused Dynamic Growth Fund
Focused Dynamic Growth Fund reported 46 holdings worth US$2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Focused Dynamic Growth Fund reported 46 holdings worth US$2B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.82M | US$366M | 18.3% |
| Alphabet Inc (google) Class C | 937K | US$338M | 16.9% |
| Amazon.com, Inc. | 557K | US$151M | 7.6% |
| Microsoft Corp. | 240K | US$111M | 5.6% |
| Tesla, Inc. | 312K | US$97.2M | 4.9% |
| Meta Platforms, Inc. | 122K | US$67.8M | 3.4% |
| Cadence Design Systems, Inc. | 168K | US$57.1M | 2.9% |
| Lam Research Corporation | 185K | US$54.3M | 2.7% |
| Ascendis Pharma A/s | 214K | US$52.2M | 2.6% |
| Mastercard Incorporated | 86,456 | US$49.5M | 2.5% |
| Rocket Lab Corporation | 660K | US$42.9M | 2.1% |
| Broadcom Inc. | 109K | US$42.4M | 2.1% |
| Eli Lilly And Company | 36,819 | US$42.3M | 2.1% |
| Shopify Inc. | 324K | US$37.9M | 1.9% |
| Monolithic Power Systems, Inc. | 20,889 | US$29.8M | 1.5% |
| Palantir Technologies Inc. | 234K | US$28.8M | 1.4% |
| Netflix, Inc. | 394K | US$28.3M | 1.4% |
| Doordash, Inc. | 139K | US$27.3M | 1.4% |
| Coherent Corp. | 103K | US$27M | 1.3% |
| Alnylam Pharmaceuticals, Inc. | 125K | US$25.7M | 1.3% |
| Argenx Se | 29,907 | US$25.5M | 1.3% |
| Spotify Technology S.a. | 49,482 | US$24.7M | 1.2% |
| Okta, Inc. | 163K | US$23.1M | 1.2% |
| Westinghouse Air Brake Technologies Corporation | 72,689 | US$21.1M | 1.1% |
| Intel Corporation | 229K | US$20.7M | 1.0% |
| Aurora Innovation, Inc. | 3.12M | US$20.1M | 1.0% |
| Cognex Corporation | 292K | US$19.1M | 0.95% |
| Bloom Energy Corporation | 89,088 | US$18.3M | 0.92% |
| Applovin Corporation | 42,244 | US$16.7M | 0.84% |
| Robinhood Markets, Inc. | 184K | US$15.9M | 0.80% |
| Technipfmc Plc | 179K | US$12.8M | 0.64% |
| Reddit, Inc. | 70,493 | US$9.92M | 0.50% |
| Rivian Automotive, Inc. | 555K | US$8.44M | 0.42% |
| Chipotle Mexican Grill, Inc. | 225K | US$8.38M | 0.42% |
| Docusign, Inc. | 132K | US$7.22M | 0.36% |
| Intuitive Surgical, Inc. | 16,611 | US$5.87M | 0.29% |
| Denali Therapeutics Inc. | 243K | US$5.58M | 0.28% |
| Cava Group, Inc. | 80,732 | US$5.27M | 0.26% |
| Kinsale Capital Group, Inc. | 9,652 | US$3.44M | 0.17% |
| Space Exploration Technologies Corp | 31,287 | US$3.39M | 0.17% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Hubspot, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
Source
View original at SEC
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