S&P 500 Pure Growth Fund
S&P 500 Pure Growth Fund reported 65 holdings worth US$159M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
S&P 500 Pure Growth Fund reported 65 holdings worth US$159M as of Jun 30, 2026. Largest: Sandisk Corporation, Micron Technology, Inc. and Comfort Systems Usa, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 7,241 | US$16.5M | 10.4% |
| Micron Technology, Inc. | 5,761 | US$6.65M | 4.2% |
| Comfort Systems Usa, Inc. | 2,681 | US$5.31M | 3.3% |
| Kla Corporation | 16,116 | US$4.86M | 3.1% |
| Advanced Micro Devices Inc | 7,229 | US$4.2M | 2.6% |
| Lam Research Corporation | 8,721 | US$3.78M | 2.4% |
| Ciena Corporation | 7,518 | US$3.69M | 2.3% |
| Crowdstrike Holdings, Inc. | 4,550 | US$3.47M | 2.2% |
| Vertiv Holdings, Llc | 9,857 | US$3.3M | 2.1% |
| Monolithic Power Systems, Inc. | 2,365 | US$3.27M | 2.1% |
| Amphenol Corporation | 18,322 | US$3.23M | 2.0% |
| Howmet Aerospace Inc. | 11,573 | US$3.11M | 2.0% |
| Applied Materials, Inc. | 4,218 | US$3.05M | 1.9% |
| Berkshire Hathaway Inc. | 6,085 | US$3.04M | 1.9% |
| Interactive Brokers Group, Inc. | 32,281 | US$2.81M | 1.8% |
| Ge Vernova Inc. | 2,344 | US$2.75M | 1.7% |
| Quanta Services, Inc. | 3,797 | US$2.73M | 1.7% |
| Eli Lilly And Company | 2,165 | US$2.6M | 1.6% |
| Arista Networks, Inc. | 15,107 | US$2.57M | 1.6% |
| Coherent Corp. | 6,329 | US$2.5M | 1.6% |
| Datadog, Inc. | 9,283 | US$2.42M | 1.5% |
| Incyte Corporation | 20,976 | US$2.38M | 1.5% |
| Alphabet Inc (google) Class C | 6,645 | US$2.37M | 1.5% |
| Emcor Group, Inc. | 2,755 | US$2.29M | 1.4% |
| Tko Group Holdings, Inc. | 11,174 | US$2.25M | 1.4% |
| Echostar Corporation | 21,967 | US$2.23M | 1.4% |
| Nvidia Corporation | 11,065 | US$2.21M | 1.4% |
| Caterpillar, Inc. | 2,056 | US$2.19M | 1.4% |
| Broadcom Inc. | 5,627 | US$2.13M | 1.3% |
| Tapestry, Inc. | 14,337 | US$2.1M | 1.3% |
| First Solar, Inc. | 8,880 | US$2.1M | 1.3% |
| Ralph Lauren Corporation | 5,208 | US$2.09M | 1.3% |
| Royal Caribbean Cruises Ltd. | 6,466 | US$2.05M | 1.3% |
| Robinhood Markets, Inc. | 20,348 | US$2.04M | 1.3% |
| Carnival Corporation Ltd. | 71,121 | US$2.03M | 1.3% |
| Applovin Corporation | 3,887 | US$2M | 1.3% |
| Lumentum Holdings Inc. | 2,306 | US$1.98M | 1.2% |
| Wynn Resorts, Limited | 19,069 | US$1.85M | 1.2% |
| Rtx Corporation | 9,618 | US$1.82M | 1.1% |
| Hca Healthcare, Inc. | 4,535 | US$1.77M | 1.1% |
| Monster Beverage Corporation | 18,172 | US$1.75M | 1.1% |
| Newmont Corporation | 18,361 | US$1.71M | 1.1% |
| Hilton Worldwide Holdings Inc. | 5,156 | US$1.7M | 1.1% |
| Expedia Group, Inc. | 6,631 | US$1.7M | 1.1% |
| Palantir Technologies Inc. | 14,455 | US$1.69M | 1.1% |
| Flex Ltd. | 10,128 | US$1.64M | 1.0% |
| Marriott International | 4,362 | US$1.62M | 1.0% |
| Welltower Inc. | 6,711 | US$1.52M | 0.96% |
| Vistra Corp. | 9,598 | US$1.52M | 0.96% |
| Las Vegas Sands Corp. | 32,047 | US$1.48M | 0.93% |
| Uber Technologies, Inc. | 20,242 | US$1.46M | 0.92% |
| Meta Platforms, Inc. | 2,450 | US$1.38M | 0.87% |
| Doordash, Inc. | 7,151 | US$1.32M | 0.83% |
| Idexx Laboratories, Inc. | 2,453 | US$1.29M | 0.81% |
| Transdigm Group Inc. | 952 | US$1.27M | 0.80% |
| Verisign, Inc. | 4,710 | US$1.18M | 0.75% |
| Ulta Beauty, Inc. | 2,419 | US$1.09M | 0.69% |
| O'reilly Automotive, Inc. | 11,815 | US$1.09M | 0.69% |
| Booking Holdings Inc. Common Stock | 5,539 | US$987K | 0.62% |
| Insulet Corporation | 6,171 | US$940K | 0.59% |
| Caseys General Stores, Inc. | 1,113 | US$885K | 0.56% |
| Netflix, Inc. | 12,288 | US$877K | 0.55% |
| Microsoft Corp. | 2,153 | US$803K | 0.51% |
| Intuitive Surgical, Inc. | 1,889 | US$751K | 0.47% |
| Rollins, Inc. | 17,547 | US$732K | 0.46% |
Source
View original at SEC
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