Growth Fund
Growth Fund reported 83 holdings worth US$14.4B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Growth Fund reported 83 holdings worth US$14.4B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$14.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9.94M | US$2B | 13.8% |
| Alphabet Inc (google) Class C | 3.53M | US$1.26B | 8.7% |
| Microsoft Corp. | 2.22M | US$1.03B | 7.2% |
| Broadcom Inc. | 2.29M | US$893M | 6.2% |
| Amazon.com, Inc. | 2.18M | US$591M | 4.1% |
| Apple Inc | 1.78M | US$549M | 3.8% |
| Mastercard Incorporated | 879K | US$503M | 3.5% |
| Eli Lilly And Company | 420K | US$483M | 3.3% |
| Meta Platforms, Inc. | 698K | US$389M | 2.7% |
| Tesla, Inc. | 1.18M | US$366M | 2.5% |
| Lam Research Corporation | 1.08M | US$316M | 2.2% |
| Amphenol Corporation | 1.82M | US$292M | 2.0% |
| Ge Aerospace | 693K | US$250M | 1.7% |
| Servicenow, Inc. | 2.06M | US$229M | 1.6% |
| Netflix, Inc. | 3.09M | US$221M | 1.5% |
| Cadence Design Systems, Inc. | 613K | US$208M | 1.4% |
| Ge Vernova Inc. | 201K | US$199M | 1.4% |
| Advanced Micro Devices Inc | 394K | US$188M | 1.3% |
| Palantir Technologies Inc. | 1.46M | US$180M | 1.2% |
| Crowdstrike Holdings, Inc. | 907K | US$173M | 1.2% |
| Snowflake Inc. | 535K | US$157M | 1.1% |
| Costco Wholesale Corporation | 163K | US$155M | 1.1% |
| Applovin Corporation | 384K | US$152M | 1.1% |
| Datadog, Inc. | 451K | US$121M | 0.84% |
| Intuitive Surgical, Inc. | 335K | US$118M | 0.82% |
| Asml Holding Nv | 62,925 | US$104M | 0.72% |
| Micron Technology, Inc. | 123K | US$101M | 0.70% |
| Samsung Electronics Co., Ltd. | 568K | US$98.9M | 0.69% |
| O'reilly Automotive, Inc. | 1.1M | US$98.6M | 0.68% |
| Trane Technologies Plc | 210K | US$95.5M | 0.66% |
| Dutch Bros Inc. | 1.44M | US$94.9M | 0.66% |
| Mongodb, Inc. | 279K | US$94.2M | 0.65% |
| Parker-hannifin Corporation | 96,009 | US$93.8M | 0.65% |
| Dynatrace, Inc. | 2.08M | US$92.1M | 0.64% |
| Abbvie Inc. | 356K | US$89.4M | 0.62% |
| Cloudflare, Inc. | 314K | US$87.6M | 0.61% |
| Okta, Inc. | 616K | US$87.5M | 0.61% |
| Ciena Corporation | 215K | US$81M | 0.56% |
| Tjx Companies, Inc. (the) | 495K | US$78M | 0.54% |
| Spotify Technology S.a. | 151K | US$75.7M | 0.53% |
| Uber Technologies, Inc. | 1.07M | US$75M | 0.52% |
| Vertiv Holdings, Llc | 299K | US$72.2M | 0.50% |
| Expedia Group, Inc. | 236K | US$69.4M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.09M | US$69.3M | 0.48% |
| Eaton Corporation, Plc | 165K | US$68.4M | 0.47% |
| Airbnb, Inc. | 443K | US$67.1M | 0.47% |
| Cencora, Inc. | 214K | US$66.7M | 0.46% |
| Knight-swift Transportation Holdings Inc. | 940K | US$65.4M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 63,427 | US$64.6M | 0.45% |
| Coherent Corp. | 237K | US$62.3M | 0.43% |
| Analog Devices, Inc. | 167K | US$61.5M | 0.43% |
| S&p Global Inc. | 148K | US$61.1M | 0.42% |
| Robinhood Markets, Inc. | 673K | US$58.2M | 0.40% |
| Comfort Systems Usa, Inc. | 33,613 | US$58.1M | 0.40% |
| Marriott International | 146K | US$54.4M | 0.38% |
| Church & Dwight Company, Inc. | 539K | US$53.2M | 0.37% |
| Vertex Pharmaceuticals Incorporated | 107K | US$50.9M | 0.35% |
| Liberty Media Corporation - Series A Liberty Formula One | 508K | US$49.8M | 0.35% |
| Idexx Laboratories, Inc. | 87,131 | US$48.7M | 0.34% |
| Regions Financial Corporation | 1.57M | US$48.6M | 0.34% |
| Xylem Inc. | 391K | US$45.8M | 0.32% |
| Apollo Global Management, Inc. (new) | 339K | US$42.6M | 0.30% |
| Motorola Solutions, Inc. | 94,515 | US$41.2M | 0.29% |
| Sprouts Farmers Market, Inc. | 465K | US$40.5M | 0.28% |
| Guardant Health, Inc. | 249K | US$40.3M | 0.28% |
| Bloom Energy Corporation | 187K | US$38.4M | 0.27% |
| Shopify Inc. | 323K | US$37.9M | 0.26% |
| Reddit, Inc. | 257K | US$36.1M | 0.25% |
| Sterling Infrastructure, Inc. | 59,586 | US$35.6M | 0.25% |
| Kkr & Co. Inc. | 340K | US$34.4M | 0.24% |
| Vistra Corp. | 228K | US$33.8M | 0.23% |
| Rocket Lab Corporation | 496K | US$32.2M | 0.22% |
| Procter & Gamble Company (the) | 218K | US$31.5M | 0.22% |
| Space Exploration Technologies Corp | 247K | US$26.7M | 0.19% |
| Slb Limited | 517K | US$25.7M | 0.18% |
| Quantinuum Inc. | 128K | US$6.61M | 0.05% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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