Growth Equity Fund

Growth Equity Fund reported 139 holdings worth US$1.53B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Growth Equity Fund reported 139 holdings worth US$1.53B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
139
Value as reported
US$1.53B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation875KUS$175M11.5%
Alphabet Inc (google) Class C408KUS$146M9.6%
Apple Inc398KUS$115M7.5%
Microsoft Corp.154KUS$57.6M3.8%
Meta Platforms, Inc.101KUS$56.9M3.7%
Amazon.com, Inc.226KUS$53.8M3.5%
Tesla, Inc.121KUS$50.8M3.3%
Broadcom Inc.129KUS$48.8M3.2%
Advanced Micro Devices Inc62,762US$36.5M2.4%
Monster Beverage Corporation318KUS$30.6M2.0%
Mastercard Incorporated43,427US$22.3M1.5%
Ge Aerospace57,190US$21.4M1.4%
Visa Inc.59,019US$20.2M1.3%
Boeing Company (the)83,413US$18.1M1.2%
Sandisk Corporation7,680US$17.5M1.1%
Eli Lilly And Company14,279US$17.1M1.1%
Netflix, Inc.238KUS$17M1.1%
Oracle Corporation107KUS$15.7M1.0%
Lam Research Corporation35,847US$15.5M1.0%
Amphenol Corporation83,777US$14.8M0.97%
Ge Vernova Inc.12,529US$14.7M0.96%
Seagate Technology Holdings Plc13,568US$13.1M0.86%
Goldman Sachs Group, Inc. (the)12,898US$13M0.85%
Crowdstrike Holdings, Inc.16,127US$12.3M0.81%
Texas Instruments Incorporated40,729US$12.1M0.80%
Taiwan Semiconductor Manufacturing Co., Ltd.161KUS$12.1M0.79%
Western Digital Corporation18,596US$11.9M0.78%
Shopify Inc.102KUS$11.7M0.76%
Caterpillar, Inc.10,722US$11.4M0.75%
Micron Technology, Inc.9,885US$11.4M0.75%
Natera, Inc.39,957US$10.8M0.71%
Corning Incorporated39,719US$10.1M0.66%
Ciena Corporation20,661US$10.1M0.66%
Deere & Company14,852US$9.42M0.62%
Quanta Services, Inc.12,161US$8.76M0.57%
Walt Disney Company (the)86,809US$8.36M0.55%
Dell Technologies Inc.18,688US$8.06M0.53%
Snowflake Inc.31,623US$8.05M0.53%
Applied Materials, Inc.11,021US$7.97M0.52%
Walmart Inc.68,767US$7.79M0.51%
Autodesk, Inc.38,346US$7.46M0.49%
Linde Plc13,074US$6.78M0.44%
Humana Inc.16,706US$6.64M0.43%
C.h. Robinson Worldwide, Inc.35,106US$6.61M0.43%
Costco Wholesale Corporation6,986US$6.54M0.43%
Exxon Mobil Corporation45,663US$6.24M0.41%
Agilent Technologies, Inc.46,705US$6.2M0.41%
O'reilly Automotive, Inc.66,593US$6.13M0.40%
Bloom Energy Corporation20,141US$6.1M0.40%
Block, Inc.79,687US$6.06M0.40%
Salesforce, Inc.37,603US$5.89M0.39%
Starbucks Corporation57,610US$5.89M0.39%
Coca-cola Company (the)68,641US$5.58M0.37%
Expeditors International Of Washington, Inc.34,156US$5.57M0.36%
Idexx Laboratories, Inc.10,421US$5.49M0.36%
Servicenow, Inc.53,964US$5.36M0.35%
Gilead Sciences, Inc.42,254US$5.34M0.35%
Palo Alto Networks, Inc.15,270US$5.21M0.34%
West Pharmaceutical Services, Inc.14,455US$5.19M0.34%
The Carlyle Group Inc.117KUS$4.92M0.32%
Lumentum Holdings Inc.5,258US$4.51M0.30%
Analog Devices, Inc.11,349US$4.51M0.30%
Sei Investments Company51,273US$4.5M0.29%
Transunion59,942US$4.32M0.28%
Intuitive Surgical, Inc.10,429US$4.15M0.27%
Mcdonald's Corporation15,174US$4.1M0.27%
Marriott International10,865US$4.03M0.26%
Rtx Corporation21,006US$3.99M0.26%
Union Pacific Corporation14,561US$3.96M0.26%
Space Exploration Technologies Corp23,010US$3.93M0.26%
Chipotle Mexican Grill, Inc.114KUS$3.86M0.25%
Yum! Brands, Inc.23,639US$3.78M0.25%
3m Company22,514US$3.65M0.24%
Martin Marietta Materials, Inc.6,299US$3.63M0.24%
Vertiv Holdings, Llc10,792US$3.61M0.24%
Cisco Systems, Inc.30,639US$3.6M0.24%
Freeport-mcmoran, Inc.55,230US$3.47M0.23%
Caseys General Stores, Inc.4,207US$3.34M0.22%
Cava Group, Inc.42,407US$3.33M0.22%
Twilio Inc.16,087US$3.32M0.22%
Carpenter Technology Corporation5,123US$3.16M0.21%
Intuit Inc.11,537US$3.01M0.20%
Copart, Inc.106KUS$3M0.20%
Berkshire Hathaway Inc.5,758US$2.88M0.19%
Verisk Analytics, Inc.15,821US$2.84M0.19%
Spotify Technology S.a.5,852US$2.69M0.18%
Curtiss-wright Corporation3,528US$2.67M0.18%
Celestica Inc.7,052US$2.57M0.17%
Carvana Co.38,772US$2.55M0.17%
Digitalocean Holdings, Inc.15,905US$2.5M0.16%
Mueller Industries, Inc.17,462US$2.15M0.14%
Illumina, Inc.12,176US$2.14M0.14%
Rocket Lab Corporation21,022US$2.14M0.14%
Factset Research Systems Inc.9,002US$2.07M0.14%
Datadog, Inc.7,735US$2.01M0.13%
Nike, Inc.48,965US$2.01M0.13%
Insmed Incorporated17,947US$1.91M0.13%
Revolution Medicines, Inc.10,073US$1.89M0.12%
Applovin Corporation3,636US$1.87M0.12%
Charles Schwab Corporation (the)19,567US$1.81M0.12%

Every holding of Growth Equity Fund

Source

View original at SEC

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