Growth Fund

Growth Fund reported 387 holdings worth US$1.68B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Growth Fund reported 387 holdings worth US$1.68B as of May 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
387
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.07MUS$227M13.5%
Amazon.com, Inc.455KUS$123M7.3%
Apple Inc390KUS$122M7.2%
Microsoft Corp.244KUS$110M6.5%
Alphabet Inc (google) Class C247KUS$94M5.6%
Broadcom Inc.206KUS$92M5.5%
Meta Platforms, Inc.98,402US$62.2M3.7%
Datadog, Inc.218KUS$53.8M3.2%
Eli Lilly And Company42,239US$46.7M2.8%
Oracle Corporation164KUS$37M2.2%
Quanta Services, Inc.51,348US$36.5M2.2%
Palo Alto Networks, Inc.129KUS$36.3M2.2%
Caterpillar, Inc.37,732US$33M2.0%
Lam Research Corporation99,361US$31.6M1.9%
Intel Corporation262KUS$30.1M1.8%
Equinix, Inc.27,369US$29.2M1.7%
Eaton Corporation, Plc68,833US$27.6M1.6%
Howmet Aerospace Inc.106KUS$27.5M1.6%
Wheaton Precious Metals Corp197KUS$26.1M1.6%
Flex Ltd.171KUS$25.8M1.5%
Tesla, Inc.58,907US$25.7M1.5%
Applovin Corporation41,188US$25.3M1.5%
Applied Materials, Inc.54,255US$24.4M1.5%
Vertiv Holdings, Llc69,148US$21.8M1.3%
Welltower Inc.101KUS$20.7M1.2%
Snowflake Inc.72,391US$18.5M1.1%
Circle Internet Group, Inc.155KUS$17.5M1.0%
L3harris Technologies, Inc.54,369US$17.1M1.0%
Transdigm Group Inc.10,715US$13.5M0.80%
Walmart Inc.96,936US$11.2M0.67%
Eqt Corporation163KUS$8.93M0.53%
Visa Inc.20,406US$6.66M0.40%
Advanced Micro Devices Inc11,419US$5.89M0.35%
Costco Wholesale Corporation5,381US$5.15M0.31%
Mastercard Incorporated9,752US$4.82M0.29%
Abbvie Inc.21,475US$4.68M0.28%
Netflix, Inc.51,375US$4.42M0.26%
Palantir Technologies Inc.26,479US$4.15M0.25%
Ge Aerospace12,609US$4.08M0.24%
Ge Vernova Inc.3,273US$3.17M0.19%
Kla Corporation1,595US$3.07M0.18%
Home Depot, Inc. (the)9,198US$2.92M0.17%
Amphenol Corporation14,791US$2.2M0.13%
Crowdstrike Holdings, Inc.2,997US$2.19M0.13%
Arista Networks, Inc.12,505US$1.99M0.12%
Coca-cola Company (the)23,035US$1.82M0.11%
Intuitive Surgical, Inc.4,279US$1.82M0.11%
Uber Technologies, Inc.24,406US$1.72M0.10%
Amgen Inc.4,810US$1.62M0.10%
Servicenow, Inc.12,660US$1.57M0.09%
Booking Holdings Inc. Common Stock9,259US$1.55M0.09%
Texas Instruments Incorporated4,507US$1.38M0.08%
Vertex Pharmaceuticals Incorporated3,077US$1.38M0.08%
Adobe Inc.4,968US$1.29M0.08%
Cadence Design Systems, Inc.3,304US$1.24M0.07%
Trane Technologies Plc2,701US$1.22M0.07%
Intuit Inc.3,310US$1.1M0.07%
American Tower Corporation (reit)5,655US$1.06M0.06%
Blackstone Inc.8,973US$1.05M0.06%
Tjx Companies, Inc. (the)6,763US$1.05M0.06%
Fortinet, Inc.7,476US$1.03M0.06%
Mckesson Corporation1,380US$1.02M0.06%
Automatic Data Processing, Inc.4,521US$1M0.06%
Waste Management, Inc.4,473US$946K0.06%
Spotify Technology S.a.1,882US$937K0.06%
Cloudflare, Inc.3,835US$927K0.06%
Hilton Worldwide Holdings Inc.2,753US$902K0.05%
Monolithic Power Systems, Inc.558US$874K0.05%
Royal Caribbean Cruises Ltd.3,052US$869K0.05%
Moody's Corporation1,875US$850K0.05%
Rocket Lab Corporation5,898US$846K0.05%
O'reilly Automotive, Inc.9,343US$812K0.05%
Synopsys, Inc.1,690US$804K0.05%
Marriott International2,082US$782K0.05%
Sherwin-williams Company (the)2,558US$777K0.05%
Comfort Systems Usa, Inc.419US$766K0.05%
Monster Beverage Corporation8,533US$752K0.04%
Qualcomm Incorporated2,990US$751K0.04%
Aon Plc2,337US$739K0.04%
Cintas Corporation4,206US$720K0.04%
Doordash, Inc.4,473US$713K0.04%
American Express Company2,166US$685K0.04%
Airbnb, Inc.5,021US$669K0.04%
Vistra Corp.4,138US$663K0.04%
Targa Resources, Inc.2,598US$663K0.04%
Carvana Co.8,268US$604K0.04%
Autodesk, Inc.2,557US$591K0.04%
Cencora, Inc.2,195US$591K0.04%
W.w. Grainger, Inc.447US$552K0.03%
Gilead Sciences, Inc.4,101US$551K0.03%
Idexx Laboratories, Inc.975US$549K0.03%
Astera Labs, Inc.1,578US$541K0.03%
Nu Holdings Ltd.40,919US$537K0.03%
Chipotle Mexican Grill, Inc.16,103US$513K0.03%
Fastenal Company11,533US$510K0.03%
Citigroup, Inc.3,786US$477K0.03%
Alnylam Pharmaceuticals, Inc.1,551US$468K0.03%
Apollo Global Management, Inc. (new)3,567US$459K0.03%
Ameriprise Financial, Inc.1,015US$452K0.03%
Colgate-palmolive Company4,661US$420K0.02%

Every holding of Growth Fund

Source

View original at SEC

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