U.S. Growth Trust
U.S. Growth Trust reported 61 holdings worth US$747M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
U.S. Growth Trust reported 61 holdings worth US$747M 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$747M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 470K | US$94M | 12.6% |
| Alphabet Inc (google) Class C | 189K | US$67.4M | 9.0% |
| Apple Inc | 134K | US$38.7M | 5.2% |
| Broadcom Inc. | 94,046 | US$35.5M | 4.8% |
| Kla Corporation | 110K | US$33.3M | 4.5% |
| Eli Lilly And Company | 24,508 | US$29.4M | 3.9% |
| Tesla, Inc. | 64,913 | US$27.3M | 3.7% |
| Advanced Micro Devices Inc | 45,674 | US$26.5M | 3.5% |
| Micron Technology, Inc. | 20,595 | US$23.8M | 3.2% |
| Microsoft Corp. | 60,979 | US$22.7M | 3.0% |
| Mastercard Incorporated | 39,948 | US$20.5M | 2.7% |
| Amazon.com, Inc. | 70,486 | US$16.8M | 2.2% |
| Corning Incorporated | 61,228 | US$15.6M | 2.1% |
| Sandisk Corporation | 6,796 | US$15.5M | 2.1% |
| Flex Ltd. | 90,129 | US$14.6M | 2.0% |
| Meta Platforms, Inc. | 23,693 | US$13.3M | 1.8% |
| Jabil Inc. | 30,215 | US$11.6M | 1.6% |
| Simon Property Group, Inc. | 50,285 | US$11.2M | 1.5% |
| Arista Networks, Inc. | 65,731 | US$11.2M | 1.5% |
| Viking Holdings Ltd | 101K | US$10.5M | 1.4% |
| Welltower Inc. | 44,274 | US$10M | 1.3% |
| Philip Morris International Inc | 53,967 | US$9.76M | 1.3% |
| Booking Holdings Inc. Common Stock | 54,677 | US$9.75M | 1.3% |
| Merck & Company, Inc. | 75,291 | US$9.67M | 1.3% |
| Parker-hannifin Corporation | 9,874 | US$9.66M | 1.3% |
| Cadence Design Systems, Inc. | 24,868 | US$9.33M | 1.2% |
| Starbucks Corporation | 91,165 | US$9.32M | 1.2% |
| Keysight Technologies Inc. | 26,199 | US$9.17M | 1.2% |
| Targa Resources, Inc. | 33,347 | US$8.94M | 1.2% |
| Elevance Health, Inc. | 21,829 | US$8.44M | 1.1% |
| L3harris Technologies, Inc. | 28,065 | US$8.16M | 1.1% |
| Monster Beverage Corporation | 84,059 | US$8.08M | 1.1% |
| Interactive Brokers Group, Inc. | 92,267 | US$8.03M | 1.1% |
| Ftai Aviation Ltd. | 27,897 | US$7.55M | 1.0% |
| Freeport-mcmoran, Inc. | 116K | US$7.33M | 0.98% |
| C.h. Robinson Worldwide, Inc. | 38,291 | US$7.21M | 0.96% |
| Waters Corporation | 18,618 | US$6.98M | 0.93% |
| Microchip Technology Incorporated | 75,077 | US$6.85M | 0.92% |
| Paccar Inc. | 52,682 | US$6.33M | 0.85% |
| Dell Technologies Inc. | 14,369 | US$6.2M | 0.83% |
| Us Foods Holding Corp. | 58,345 | US$5.97M | 0.80% |
| Five Below, Inc. | 29,764 | US$5.35M | 0.72% |
| Axon Enterprise, Inc. | 9,479 | US$5.31M | 0.71% |
| Cameco Corporation | 50,048 | US$5.1M | 0.68% |
| Veeva Systems Inc. | 28,012 | US$4.97M | 0.67% |
| Illumina, Inc. | 26,157 | US$4.6M | 0.62% |
| United Therapeutics Corporation | 7,856 | US$4.26M | 0.57% |
| Echostar Corporation | 41,008 | US$4.16M | 0.56% |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Pool Corporation | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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