Growth Fund
Growth Fund reported 240 holdings worth US$57.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Growth Fund reported 240 holdings worth US$57.3B as of Jun 30, 2026. Largest: Meta Platforms, Inc., Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 240
- Value as reported
- US$57.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Meta Platforms, Inc. | 6.31M | US$3.56B | 6.2% |
| Alphabet Inc (google) Class C | 9.51M | US$3.4B | 5.9% |
| Tesla, Inc. | 7.51M | US$3.16B | 5.5% |
| Micron Technology, Inc. | 2.42M | US$2.79B | 4.9% |
| Broadcom Inc. | 6.91M | US$2.61B | 4.6% |
| Nvidia Corporation | 12.8M | US$2.56B | 4.5% |
| Microsoft Corp. | 4.55M | US$1.7B | 3.0% |
| Visa Inc. | 3.5M | US$1.2B | 2.1% |
| Amazon.com, Inc. | 4.72M | US$1.13B | 2.0% |
| Sk Hynix Inc. | 609K | US$1.07B | 1.9% |
| Eli Lilly And Company | 809K | US$970M | 1.7% |
| Cloudflare, Inc. | 3.6M | US$884M | 1.5% |
| Transdigm Group Inc. | 652K | US$868M | 1.5% |
| Intel Corporation | 6M | US$838M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 1.64M | US$815M | 1.4% |
| Kla Corporation | 2.7M | US$814M | 1.4% |
| Shopify Inc. | 7.01M | US$801M | 1.4% |
| Apple Inc | 2.74M | US$793M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.2M | US$784M | 1.4% |
| Netflix, Inc. | 10.1M | US$720M | 1.3% |
| Intuitive Surgical, Inc. | 1.64M | US$651M | 1.1% |
| Welltower Inc. | 2.39M | US$541M | 0.95% |
| Royal Caribbean Cruises Ltd. | 1.66M | US$526M | 0.92% |
| Asml Holding Nv | 311K | US$521M | 0.91% |
| Amphenol Corporation | 2.93M | US$516M | 0.90% |
| Cerebras Systems Inc. | 2.24M | US$495M | 0.87% |
| Performance Food Group Company | 3.56M | US$398M | 0.69% |
| Ge Aerospace | 1.03M | US$386M | 0.67% |
| Fair Isaac Corporation | 318K | US$380M | 0.66% |
| Ftai Aviation Ltd. | 1.4M | US$378M | 0.66% |
| Unitedhealth Group Incorporated | 895K | US$372M | 0.65% |
| Alnylam Pharmaceuticals, Inc. | 1.2M | US$361M | 0.63% |
| Strategy Inc | 4.08M | US$355M | 0.62% |
| D.r. Horton, Inc. | 2.05M | US$334M | 0.58% |
| Moderna, Inc. | 4.62M | US$324M | 0.57% |
| Live Nation Entertainment, Inc. | 1.74M | US$319M | 0.56% |
| Affirm Holdings, Inc. | 3.6M | US$293M | 0.51% |
| Chipotle Mexican Grill, Inc. | 8.48M | US$288M | 0.50% |
| Costco Wholesale Corporation | 303K | US$284M | 0.50% |
| Applovin Corporation | 523K | US$269M | 0.47% |
| Amgen Inc. | 732K | US$265M | 0.46% |
| Constellation Software Inc. | 138K | US$260M | 0.45% |
| Doordash, Inc. | 1.41M | US$260M | 0.45% |
| Deere & Company | 405K | US$257M | 0.45% |
| Ge Vernova Inc. | 218K | US$256M | 0.45% |
| Quanta Services, Inc. | 351K | US$253M | 0.44% |
| Philip Morris International Inc | 1.38M | US$249M | 0.43% |
| Rocket Companies, Inc. | 15.2M | US$240M | 0.42% |
| Uber Technologies, Inc. | 3.25M | US$235M | 0.41% |
| Eog Resources, Inc. | 1.8M | US$233M | 0.41% |
| Constellation Energy Corporation | 905K | US$225M | 0.39% |
| Carvana Co. | 3.36M | US$221M | 0.39% |
| Grupo Mexico S.a.b. De C.v. Class B | 19.2M | US$217M | 0.38% |
| Rolls-royce Holdings Plc | 11.1M | US$212M | 0.37% |
| Block, Inc. | 2.7M | US$205M | 0.36% |
| United Airlines Holdings, Inc. | 1.5M | US$204M | 0.36% |
| Cisco Systems, Inc. | 1.68M | US$198M | 0.35% |
| First Solar, Inc. | 825K | US$195M | 0.34% |
| Baker Hughes Company | 3.5M | US$194M | 0.34% |
| Cadence Design Systems, Inc. | 496K | US$186M | 0.33% |
| Akamai Technologies, Inc. | 1.57M | US$185M | 0.32% |
| Salesforce, Inc. | 1.17M | US$183M | 0.32% |
| Thermo Fisher Scientific Inc | 359K | US$180M | 0.31% |
| Kkr & Co. Inc. | 1.92M | US$177M | 0.31% |
| Coherent Corp. | 429K | US$169M | 0.30% |
| Heico Corporation | 634K | US$164M | 0.29% |
| Burlington Stores, Inc. | 512K | US$162M | 0.28% |
| Mastercard Incorporated | 306K | US$157M | 0.27% |
| Hca Healthcare, Inc. | 401K | US$156M | 0.27% |
| Applied Materials, Inc. | 209K | US$151M | 0.26% |
| Wheaton Precious Metals Corp | 1.34M | US$151M | 0.26% |
| Aramark | 2.63M | US$150M | 0.26% |
| Ingersoll Rand Inc. | 1.82M | US$149M | 0.26% |
| Mettler-toledo International, Inc. | 116K | US$148M | 0.26% |
| Guardant Health, Inc. | 969K | US$145M | 0.25% |
| Western Digital Corporation | 221K | US$141M | 0.25% |
| Glencore Plc | 20.3M | US$138M | 0.24% |
| Albemarle Corporation | 1.02M | US$137M | 0.24% |
| Diamondback Energy, Inc. | 777K | US$137M | 0.24% |
| Brookfield Corporation | 3.15M | US$134M | 0.23% |
| Revolution Medicines, Inc. | 715K | US$134M | 0.23% |
| Nike, Inc. | 3.26M | US$134M | 0.23% |
| Ionis Pharmaceuticals, Inc. | 1.67M | US$133M | 0.23% |
| Technipfmc Plc | 2M | US$133M | 0.23% |
| Wayfair Inc. | 1.41M | US$130M | 0.23% |
| Starbucks Corporation | 1.27M | US$130M | 0.23% |
| Fortinet, Inc. | 841K | US$129M | 0.23% |
| Ascendis Pharma A/s | 465K | US$124M | 0.22% |
| Toast, Inc. | 4.36M | US$121M | 0.21% |
| Bombardier Inc. Class A | 518K | US$119M | 0.21% |
| Nintendo Co., Ltd. | 2.7M | US$113M | 0.20% |
| Aurora Innovation, Inc. | 16.6M | US$113M | 0.20% |
| Roblox Corporation | 2.07M | US$113M | 0.20% |
| Insmed Incorporated | 1.03M | US$110M | 0.19% |
| Royal Gold, Inc. | 551K | US$110M | 0.19% |
| Texas Roadhouse, Inc. | 569K | US$110M | 0.19% |
| Ubs Group Ag | 2.17M | US$108M | 0.19% |
| Rivian Automotive, Inc. | 6.2M | US$108M | 0.19% |
| Petroleo Brasileiro Sa | 6.16M | US$99.5M | 0.17% |
| Willscot Holdings Corporation | 3.3M | US$95.1M | 0.17% |
Every holding of Growth Fund
Source
View original at SEC
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