S&P 500 Pure Growth Fund
S&P 500 Pure Growth Fund reported 65 holdings worth US$37.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
S&P 500 Pure Growth Fund reported 65 holdings worth US$37.7M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Comfort Systems Usa, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$37.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 1,717 | US$3.9M | 10.4% |
| Micron Technology, Inc. | 1,366 | US$1.58M | 4.2% |
| Comfort Systems Usa, Inc. | 636 | US$1.26M | 3.3% |
| Kla Corporation | 3,821 | US$1.15M | 3.1% |
| Advanced Micro Devices Inc | 1,714 | US$996K | 2.6% |
| Lam Research Corporation | 2,068 | US$896K | 2.4% |
| Ciena Corporation | 1,783 | US$875K | 2.3% |
| Crowdstrike Holdings, Inc. | 1,079 | US$823K | 2.2% |
| Vertiv Holdings, Llc | 2,337 | US$782K | 2.1% |
| Monolithic Power Systems, Inc. | 561 | US$776K | 2.1% |
| Amphenol Corporation | 4,345 | US$766K | 2.0% |
| Howmet Aerospace Inc. | 2,744 | US$738K | 2.0% |
| Applied Materials, Inc. | 1,000 | US$723K | 1.9% |
| Berkshire Hathaway Inc. | 1,443 | US$722K | 1.9% |
| Interactive Brokers Group, Inc. | 7,654 | US$666K | 1.8% |
| Ge Vernova Inc. | 556 | US$653K | 1.7% |
| Quanta Services, Inc. | 900 | US$648K | 1.7% |
| Eli Lilly And Company | 513 | US$615K | 1.6% |
| Arista Networks, Inc. | 3,582 | US$609K | 1.6% |
| Coherent Corp. | 1,501 | US$592K | 1.6% |
| Datadog, Inc. | 2,201 | US$573K | 1.5% |
| Incyte Corporation | 4,974 | US$564K | 1.5% |
| Alphabet Inc (google) Class C | 1,575 | US$563K | 1.5% |
| Emcor Group, Inc. | 653 | US$542K | 1.4% |
| Tko Group Holdings, Inc. | 2,649 | US$533K | 1.4% |
| Echostar Corporation | 5,209 | US$529K | 1.4% |
| Nvidia Corporation | 2,624 | US$525K | 1.4% |
| Caterpillar, Inc. | 487 | US$519K | 1.4% |
| Broadcom Inc. | 1,334 | US$504K | 1.3% |
| Tapestry, Inc. | 3,400 | US$498K | 1.3% |
| First Solar, Inc. | 2,106 | US$497K | 1.3% |
| Ralph Lauren Corporation | 1,235 | US$496K | 1.3% |
| Royal Caribbean Cruises Ltd. | 1,533 | US$487K | 1.3% |
| Robinhood Markets, Inc. | 4,825 | US$484K | 1.3% |
| Carnival Corporation Ltd. | 16,864 | US$482K | 1.3% |
| Applovin Corporation | 922 | US$475K | 1.3% |
| Lumentum Holdings Inc. | 547 | US$469K | 1.2% |
| Wynn Resorts, Limited | 4,522 | US$439K | 1.2% |
| Rtx Corporation | 2,281 | US$433K | 1.1% |
| Hca Healthcare, Inc. | 1,075 | US$419K | 1.1% |
| Monster Beverage Corporation | 4,309 | US$414K | 1.1% |
| Newmont Corporation | 4,354 | US$407K | 1.1% |
| Hilton Worldwide Holdings Inc. | 1,222 | US$404K | 1.1% |
| Expedia Group, Inc. | 1,572 | US$402K | 1.1% |
| Palantir Technologies Inc. | 3,427 | US$400K | 1.1% |
| Flex Ltd. | 2,401 | US$389K | 1.0% |
| Marriott International | 1,034 | US$383K | 1.0% |
| Welltower Inc. | 1,591 | US$361K | 0.96% |
| Vistra Corp. | 2,276 | US$361K | 0.96% |
| Las Vegas Sands Corp. | 7,599 | US$351K | 0.93% |
| Uber Technologies, Inc. | 4,800 | US$346K | 0.92% |
| Meta Platforms, Inc. | 581 | US$327K | 0.87% |
| Doordash, Inc. | 1,696 | US$313K | 0.83% |
| Idexx Laboratories, Inc. | 582 | US$306K | 0.81% |
| Transdigm Group Inc. | 226 | US$301K | 0.80% |
| Verisign, Inc. | 1,117 | US$281K | 0.75% |
| Ulta Beauty, Inc. | 574 | US$259K | 0.69% |
| O'reilly Automotive, Inc. | 2,802 | US$258K | 0.69% |
| Booking Holdings Inc. Common Stock | 1,313 | US$234K | 0.62% |
| Insulet Corporation | 1,463 | US$223K | 0.59% |
| Caseys General Stores, Inc. | 264 | US$210K | 0.56% |
| Netflix, Inc. | 2,914 | US$208K | 0.55% |
| Microsoft Corp. | 511 | US$191K | 0.51% |
| Intuitive Surgical, Inc. | 448 | US$178K | 0.47% |
| Rollins, Inc. | 4,161 | US$174K | 0.46% |
Source
View original at SEC
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