Saturna Growth Fund
Saturna Growth Fund reported 30 holdings worth US$84.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 21, 2026
Saturna Growth Fund reported 30 holdings worth US$84.8M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Jul 21, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$84.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 24,150 | US$9.19M | 10.8% |
| Nvidia Corporation | 35,000 | US$7.39M | 8.7% |
| Microsoft Corp. | 15,775 | US$7.1M | 8.4% |
| Amazon.com, Inc. | 25,775 | US$6.98M | 8.2% |
| Apple Inc | 20,930 | US$6.53M | 7.7% |
| Broadcom Inc. | 12,725 | US$5.69M | 6.7% |
| Advanced Micro Devices Inc | 8,000 | US$4.13M | 4.9% |
| Oracle Corporation | 16,125 | US$3.64M | 4.3% |
| Costco Wholesale Corporation | 3,264 | US$3.12M | 3.7% |
| Quanta Services, Inc. | 3,700 | US$2.63M | 3.1% |
| Tjx Companies, Inc. (the) | 16,900 | US$2.62M | 3.1% |
| Monster Beverage Corporation | 27,900 | US$2.46M | 2.9% |
| Motorola Solutions, Inc. | 6,000 | US$2.42M | 2.9% |
| Meta Platforms, Inc. | 3,200 | US$2.02M | 2.4% |
| Amphenol Corporation | 13,400 | US$1.99M | 2.4% |
| Mastercard Incorporated | 3,791 | US$1.87M | 2.2% |
| Emcor Group, Inc. | 2,200 | US$1.82M | 2.1% |
| O'reilly Automotive, Inc. | 19,500 | US$1.69M | 2.0% |
| Johnson Controls International Plc | 12,160 | US$1.63M | 1.9% |
| Ferguson Enterprises Inc. | 6,250 | US$1.41M | 1.7% |
| Nextera Energy, Inc. | 14,270 | US$1.24M | 1.5% |
| Stryker Corporation | 4,000 | US$1.22M | 1.4% |
| Monolithic Power Systems, Inc. | 770 | US$1.21M | 1.4% |
| Crh Plc | 7,000 | US$762K | 0.90% |
| Republic Services, Inc. | 3,250 | US$651K | 0.77% |
| Intuitive Surgical, Inc. | 1,000 | US$425K | 0.50% |
| Corteva, Inc. | 5,260 | US$412K | 0.49% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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