The Growth Fund
The Growth Fund reported 63 holdings worth US$187M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
The Growth Fund reported 63 holdings worth US$187M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 121K | US$24.4M | 13.0% |
| Alphabet Inc (google) Class C | 52,725 | US$18.8M | 10.0% |
| Apple Inc | 56,410 | US$17.4M | 9.3% |
| Microsoft Corp. | 32,045 | US$14.9M | 8.0% |
| Broadcom Inc. | 25,325 | US$9.86M | 5.3% |
| Meta Platforms, Inc. | 8,315 | US$4.63M | 2.5% |
| Tesla, Inc. | 14,280 | US$4.44M | 2.4% |
| Micron Technology, Inc. | 5,365 | US$4.42M | 2.4% |
| Amazon.com, Inc. | 15,795 | US$4.29M | 2.3% |
| Eli Lilly And Company | 3,415 | US$3.92M | 2.1% |
| Advanced Micro Devices Inc | 7,335 | US$3.49M | 1.9% |
| Visa Inc. | 7,945 | US$2.91M | 1.6% |
| Mckesson Corporation | 2,310 | US$1.98M | 1.1% |
| Mastercard Incorporated | 3,395 | US$1.95M | 1.0% |
| Arista Networks, Inc. | 10,650 | US$1.92M | 1.0% |
| Illinois Tool Works Inc. | 6,600 | US$1.89M | 1.0% |
| Amgen Inc. | 4,915 | US$1.89M | 1.0% |
| Bank Of America Corporation | 30,415 | US$1.88M | 1.0% |
| Spotify Technology S.a. | 3,755 | US$1.88M | 1.0% |
| Booking Holdings Inc. Common Stock | 9,720 | US$1.87M | 1.0% |
| Motorola Solutions, Inc. | 4,240 | US$1.85M | 0.99% |
| Tjx Companies, Inc. (the) | 11,725 | US$1.84M | 0.99% |
| Costco Wholesale Corporation | 1,920 | US$1.83M | 0.98% |
| Johnson Controls International Plc | 12,260 | US$1.8M | 0.96% |
| Waste Management, Inc. | 7,920 | US$1.79M | 0.96% |
| Abbvie Inc. | 7,070 | US$1.77M | 0.95% |
| Crowdstrike Holdings, Inc. | 9,200 | US$1.76M | 0.94% |
| Hilton Worldwide Holdings Inc. | 5,345 | US$1.71M | 0.92% |
| Home Depot, Inc. (the) | 5,060 | US$1.68M | 0.90% |
| Analog Devices, Inc. | 4,560 | US$1.68M | 0.90% |
| Palo Alto Networks, Inc. | 5,045 | US$1.67M | 0.90% |
| Trane Technologies Plc | 3,665 | US$1.67M | 0.89% |
| Amphenol Corporation | 10,305 | US$1.66M | 0.89% |
| Texas Instruments Incorporated | 5,950 | US$1.64M | 0.88% |
| Netapp, Inc. | 9,155 | US$1.63M | 0.87% |
| Corpay, Inc. | 4,200 | US$1.6M | 0.86% |
| Cadence Design Systems, Inc. | 4,700 | US$1.6M | 0.86% |
| Caseys General Stores, Inc. | 1,825 | US$1.59M | 0.85% |
| Appfolio, Inc. | 8,685 | US$1.56M | 0.84% |
| Tapestry, Inc. | 9,945 | US$1.52M | 0.81% |
| Mcdonald's Corporation | 5,580 | US$1.51M | 0.81% |
| Targa Resources, Inc. | 5,560 | US$1.5M | 0.80% |
| Ciena Corporation | 3,840 | US$1.45M | 0.77% |
| Rockwell Automation, Inc. | 2,965 | US$1.42M | 0.76% |
| Msci Inc. | 2,460 | US$1.41M | 0.75% |
| Nvent Electric Plc | 8,950 | US$1.38M | 0.74% |
| C.h. Robinson Worldwide, Inc. | 9,280 | US$1.37M | 0.73% |
| Tko Group Holdings, Inc. | 7,075 | US$1.29M | 0.69% |
| Kla Corporation | 6,670 | US$1.22M | 0.65% |
| Jabil Inc. | 3,815 | US$1.2M | 0.64% |
| Microchip Technology Incorporated | 16,140 | US$1.2M | 0.64% |
| Mks Inc. | 3,480 | US$1.04M | 0.55% |
| Rollins, Inc. | 24,520 | US$931K | 0.50% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Performance Food Group Company | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Ptc Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Dropbox, Inc. | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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