Holdings
Growth Equity Fund
As of Jun 30, 2026, Growth Equity Fund reported 119 positions worth US$1.42B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 875K | US$175M | +5,475 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 408K | US$146M | +67,645 | Jun 30, 2026 |
| Apple Inc | 398K | US$115M | −239K | Jun 30, 2026 |
| Microsoft Corp. | 154K | US$57.6M | −46,440 | Jun 30, 2026 |
| Meta Platforms, Inc. | 101K | US$56.9M | −6,438 | Jun 30, 2026 |
| Amazon.com, Inc. | 226K | US$53.8M | −51,135 | Jun 30, 2026 |
| Tesla, Inc. | 121K | US$50.8M | +4,229 | Jun 30, 2026 |
| Broadcom Inc. | 129K | US$48.8M | +70 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 62,762 | US$36.5M | +8,215 | Jun 30, 2026 |
| Monster Beverage Corporation | 318K | US$30.6M | +14,474 | Jun 30, 2026 |