Growth Fund
Growth Fund reported 57 holdings worth US$434M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 4, 2026
Growth Fund reported 57 holdings worth US$434M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 4, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 256K | US$51.2M | 11.8% |
| Alphabet Inc (google) Class C | 95,677 | US$34.2M | 7.9% |
| Apple Inc | 84,391 | US$24.4M | 5.6% |
| Broadcom Inc. | 56,937 | US$21.5M | 5.0% |
| Microsoft Corp. | 47,899 | US$17.9M | 4.1% |
| Mastercard Incorporated | 29,543 | US$15.2M | 3.5% |
| Meta Platforms, Inc. | 26,733 | US$15.1M | 3.5% |
| Eli Lilly And Company | 11,404 | US$13.7M | 3.2% |
| Block, Inc. | 170K | US$12.9M | 3.0% |
| Visa Inc. | 34,607 | US$11.9M | 2.7% |
| Amphenol Corporation | 56,205 | US$9.91M | 2.3% |
| Arista Networks, Inc. | 56,695 | US$9.63M | 2.2% |
| Advanced Micro Devices Inc | 15,636 | US$9.08M | 2.1% |
| Intuitive Surgical, Inc. | 21,764 | US$8.66M | 2.0% |
| Howmet Aerospace Inc. | 29,720 | US$7.99M | 1.8% |
| Unitedhealth Group Incorporated | 18,001 | US$7.48M | 1.7% |
| Stryker Corporation | 23,097 | US$7.27M | 1.7% |
| Doordash, Inc. | 35,587 | US$6.57M | 1.5% |
| Lattice Semiconductor Corporation | 41,655 | US$6.37M | 1.5% |
| Entegris, Inc. | 32,102 | US$5.77M | 1.3% |
| Booking Holdings Inc. Common Stock | 31,791 | US$5.67M | 1.3% |
| Natera, Inc. | 20,733 | US$5.63M | 1.3% |
| Samsara Inc. | 171K | US$5.53M | 1.3% |
| Netflix, Inc. | 73,055 | US$5.22M | 1.2% |
| Medpace Holdings, Inc. | 9,784 | US$5.18M | 1.2% |
| Datadog, Inc. | 19,720 | US$5.13M | 1.2% |
| Argenx Se | 5,497 | US$5.1M | 1.2% |
| Mercadolibre, Inc. | 2,956 | US$5.02M | 1.2% |
| Tower Semiconductor Ltd. | 19,115 | US$4.98M | 1.1% |
| Ciena Corporation | 9,481 | US$4.65M | 1.1% |
| Roblox Corporation | 80,162 | US$4.36M | 1.0% |
| Adyen Nv | 4,287 | US$4.33M | 1.00% |
| Amazon.com, Inc. | 17,960 | US$4.28M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,699 | US$4.19M | 0.96% |
| Rocket Companies, Inc. | 263K | US$4.14M | 0.95% |
| Vertiv Holdings, Llc | 11,966 | US$4.01M | 0.92% |
| Tradeweb Markets Inc. | 39,927 | US$3.98M | 0.92% |
| Standardaero, Inc. | 133K | US$3.97M | 0.92% |
| Micron Technology, Inc. | 3,267 | US$3.77M | 0.87% |
| Fabrinet | 6,649 | US$3.74M | 0.86% |
| Boeing Company (the) | 17,210 | US$3.73M | 0.86% |
| Hubspot, Inc. | 18,804 | US$3.43M | 0.79% |
| Ingersoll Rand Inc. | 41,460 | US$3.4M | 0.78% |
| Axon Enterprise, Inc. | 5,918 | US$3.32M | 0.76% |
| Chipotle Mexican Grill, Inc. | 97,156 | US$3.3M | 0.76% |
| Mongodb, Inc. | 9,738 | US$3.27M | 0.75% |
| Applovin Corporation | 6,025 | US$3.1M | 0.72% |
| Asml Holding Nv | 1,819 | US$3.01M | 0.69% |
| Shopify Inc. | 25,937 | US$2.96M | 0.68% |
| Danaher Corporation | 14,131 | US$2.69M | 0.62% |
| Intuit Inc. | 9,437 | US$2.46M | 0.57% |
| Space Exploration Technologies Corp | 11,996 | US$2.05M | 0.47% |
| Heico Corporation | 7,839 | US$2.02M | 0.47% |
| Snowflake Inc. | 7,623 | US$1.94M | 0.45% |
| Figma Inc | 98,133 | US$1.78M | 0.41% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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