Holdings

Growth Fund

As of Jul 31, 2026, Growth Fund reported 76 positions worth US$14.2B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation9.94MUS$2B−94,803Jul 31, 2026
Alphabet Inc (google) Class C3.53MUS$1.26Bno changeJul 31, 2026
Microsoft Corp.2.22MUS$1.03B−1.37MJul 31, 2026
Broadcom Inc.2.29MUS$893M−32,385Jul 31, 2026
Amazon.com, Inc.2.18MUS$591M−717KJul 31, 2026
Apple Inc1.78MUS$549M−2.83MJul 31, 2026
Mastercard Incorporated879KUS$503M−58,590Jul 31, 2026
Eli Lilly And Company420KUS$483M−42,100Jul 31, 2026
Meta Platforms, Inc.698KUS$389M−14,577Jul 31, 2026
Tesla, Inc.1.18MUS$366M+165KJul 31, 2026