U.S. Global Leaders Growth Fund
U.S. Global Leaders Growth Fund reported 28 holdings worth US$1.19B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
U.S. Global Leaders Growth Fund reported 28 holdings worth US$1.19B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$1.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 633K | US$127M | 10.7% |
| Alphabet Inc (google) Class C | 259K | US$93.4M | 7.9% |
| Apple Inc | 227K | US$70.2M | 5.9% |
| Microsoft Corp. | 148K | US$68.9M | 5.8% |
| Amazon.com, Inc. | 239K | US$64.8M | 5.5% |
| Broadcom Inc. | 153K | US$59.4M | 5.0% |
| Visa Inc. | 159K | US$58.4M | 4.9% |
| Waste Management, Inc. | 245K | US$55.6M | 4.7% |
| Ecolab Inc. | 157K | US$43.6M | 3.7% |
| Equinix, Inc. | 40,541 | US$41.3M | 3.5% |
| American Express Company | 117K | US$39.5M | 3.3% |
| Meta Platforms, Inc. | 70,276 | US$39.1M | 3.3% |
| Synopsys, Inc. | 95,922 | US$37.3M | 3.1% |
| Danaher Corporation | 186K | US$36.3M | 3.1% |
| Yum! Brands, Inc. | 236K | US$36.2M | 3.1% |
| Netflix, Inc. | 494K | US$35.4M | 3.0% |
| Canadian Pacific Kansas City Limited | 365K | US$32.5M | 2.7% |
| Salesforce, Inc. | 173K | US$31.9M | 2.7% |
| Mastercard Incorporated | 54,478 | US$31.2M | 2.6% |
| W.w. Grainger, Inc. | 22,097 | US$30.5M | 2.6% |
| S&p Global Inc. | 71,591 | US$29.5M | 2.5% |
| Chipotle Mexican Grill, Inc. | 779K | US$29M | 2.4% |
| Servicenow, Inc. | 203K | US$22.5M | 1.9% |
| Arista Networks, Inc. | 115K | US$20.7M | 1.7% |
| The Cooper Companies, Inc. | 249K | US$18M | 1.5% |
| Nike, Inc. | 420K | US$17.5M | 1.5% |
| Aon Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |