Select Fund
Select Fund reported 56 holdings worth US$6.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Select Fund reported 56 holdings worth US$6.11B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$6.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.81M | US$966M | 15.8% |
| Alphabet Inc (google) Class C | 2M | US$717M | 11.7% |
| Apple Inc | 1.54M | US$476M | 7.8% |
| Amazon.com, Inc. | 1.6M | US$436M | 7.1% |
| Microsoft Corp. | 800K | US$372M | 6.1% |
| Broadcom Inc. | 675K | US$263M | 4.3% |
| Meta Platforms, Inc. | 437K | US$243M | 4.0% |
| Eli Lilly And Company | 179K | US$205M | 3.4% |
| Mastercard Incorporated | 349K | US$200M | 3.3% |
| Tesla, Inc. | 617K | US$192M | 3.1% |
| Samsung Electronics Co., Ltd. | 876K | US$152M | 2.5% |
| Ge Vernova Inc. | 150K | US$149M | 2.4% |
| Analog Devices, Inc. | 381K | US$140M | 2.3% |
| Gilead Sciences, Inc. | 1.06M | US$138M | 2.3% |
| Kla Corporation | 749K | US$137M | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.06M | US$131M | 2.2% |
| Lumentum Holdings Inc. | 160K | US$114M | 1.9% |
| Applovin Corporation | 207K | US$81.9M | 1.3% |
| Cadence Design Systems, Inc. | 211K | US$71.8M | 1.2% |
| Lincoln Electric Holdings, Inc. | 268K | US$70M | 1.1% |
| Costco Wholesale Corporation | 68,200 | US$64.9M | 1.1% |
| Crowdstrike Holdings, Inc. | 336K | US$64.1M | 1.1% |
| Mercury Systems Inc | 628K | US$60.9M | 1.00% |
| Csx Corporation | 1.16M | US$58.5M | 0.96% |
| American Express Company | 128K | US$43.1M | 0.71% |
| Airbnb, Inc. | 282K | US$42.7M | 0.70% |
| Netflix, Inc. | 554K | US$39.7M | 0.65% |
| Ul Solutions Inc. | 390K | US$35.7M | 0.59% |
| Lowe's Companies, Inc. | 171K | US$35.5M | 0.58% |
| Ionis Pharmaceuticals, Inc. | 664K | US$34.4M | 0.56% |
| Palantir Technologies Inc. | 265K | US$32.6M | 0.53% |
| Marriott International | 82,400 | US$30.7M | 0.50% |
| Tjx Companies, Inc. (the) | 195K | US$30.7M | 0.50% |
| Cheniere Energy, Inc. | 114K | US$30M | 0.49% |
| Burlington Stores, Inc. | 67,100 | US$24.7M | 0.40% |
| Oracle Corporation | 176K | US$22.9M | 0.38% |
| Graco Inc. | 275K | US$21.8M | 0.36% |
| Rbc Bearings Incorporated | 39,200 | US$21.6M | 0.35% |
| Progressive Corporation (the) | 98,100 | US$20.7M | 0.34% |
| Zscaler Inc | 115K | US$17.4M | 0.29% |
| Garmin Ltd. | 51,600 | US$15.2M | 0.25% |
| Msci Inc. | 23,200 | US$13.3M | 0.22% |
| Space Exploration Technologies Corp | 91,900 | US$9.96M | 0.16% |
| Veralto Corp | 105K | US$9.93M | 0.16% |
| Texas Roadhouse, Inc. | 41,100 | US$8.44M | 0.14% |
| Verisk Analytics, Inc. | 37,200 | US$7.25M | 0.12% |
| Walt Disney Company (the) | 65,600 | US$6.31M | 0.10% |
| Rocket Companies, Inc. | 439K | US$5.66M | 0.09% |
| York Space Systems Inc. | 345K | US$5.08M | 0.08% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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