U.S. Growth Fund
U.S. Growth Fund reported 61 holdings worth US$3.39B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
U.S. Growth Fund reported 61 holdings worth US$3.39B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$3.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.13M | US$427M | 12.6% |
| Alphabet Inc (google) Class C | 855K | US$306M | 9.0% |
| Apple Inc | 608K | US$176M | 5.2% |
| Broadcom Inc. | 427K | US$161M | 4.8% |
| Kla Corporation | 500K | US$151M | 4.5% |
| Eli Lilly And Company | 111K | US$133M | 3.9% |
| Tesla, Inc. | 295K | US$124M | 3.7% |
| Advanced Micro Devices Inc | 207K | US$120M | 3.5% |
| Micron Technology, Inc. | 93,469 | US$108M | 3.2% |
| Microsoft Corp. | 277K | US$103M | 3.0% |
| Mastercard Incorporated | 181K | US$93.1M | 2.7% |
| Amazon.com, Inc. | 320K | US$76.2M | 2.2% |
| Corning Incorporated | 278K | US$71M | 2.1% |
| Sandisk Corporation | 30,854 | US$70.2M | 2.1% |
| Flex Ltd. | 409K | US$66.3M | 2.0% |
| Meta Platforms, Inc. | 108K | US$60.6M | 1.8% |
| Jabil Inc. | 137K | US$52.9M | 1.6% |
| Simon Property Group, Inc. | 227K | US$50.8M | 1.5% |
| Arista Networks, Inc. | 299K | US$50.7M | 1.5% |
| Viking Holdings Ltd | 455K | US$47.7M | 1.4% |
| Welltower Inc. | 201K | US$45.7M | 1.3% |
| Philip Morris International Inc | 245K | US$44.4M | 1.3% |
| Booking Holdings Inc. Common Stock | 248K | US$44.3M | 1.3% |
| Merck & Company, Inc. | 341K | US$43.8M | 1.3% |
| Parker-hannifin Corporation | 44,628 | US$43.7M | 1.3% |
| Cadence Design Systems, Inc. | 113K | US$42.4M | 1.3% |
| Starbucks Corporation | 414K | US$42.3M | 1.2% |
| Keysight Technologies Inc. | 119K | US$41.6M | 1.2% |
| Targa Resources, Inc. | 151K | US$40.4M | 1.2% |
| Elevance Health, Inc. | 98,353 | US$38M | 1.1% |
| L3harris Technologies, Inc. | 127K | US$36.8M | 1.1% |
| Monster Beverage Corporation | 379K | US$36.4M | 1.1% |
| Interactive Brokers Group, Inc. | 416K | US$36.2M | 1.1% |
| Ftai Aviation Ltd. | 126K | US$34M | 1.0% |
| Freeport-mcmoran, Inc. | 526K | US$33.1M | 0.97% |
| C.h. Robinson Worldwide, Inc. | 174K | US$32.8M | 0.97% |
| Waters Corporation | 83,922 | US$31.5M | 0.93% |
| Microchip Technology Incorporated | 339K | US$30.9M | 0.91% |
| Paccar Inc. | 237K | US$28.5M | 0.84% |
| Dell Technologies Inc. | 65,125 | US$28.1M | 0.83% |
| Us Foods Holding Corp. | 263K | US$26.9M | 0.79% |
| Five Below, Inc. | 134K | US$24.1M | 0.71% |
| Axon Enterprise, Inc. | 42,504 | US$23.8M | 0.70% |
| Cameco Corporation | 226K | US$23M | 0.68% |
| Veeva Systems Inc. | 126K | US$22.4M | 0.66% |
| Illumina, Inc. | 117K | US$20.6M | 0.61% |
| United Therapeutics Corporation | 35,413 | US$19.2M | 0.57% |
| Echostar Corporation | 185K | US$18.8M | 0.55% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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