Holdings
Growth Fund
As of Jun 30, 2026, Growth Fund reported 55 positions worth US$432M. 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 | 256K | US$51.2M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 95,677 | US$34.2M | −3,000 | Jun 30, 2026 |
| Apple Inc | 84,391 | US$24.4M | −33,131 | Jun 30, 2026 |
| Broadcom Inc. | 56,937 | US$21.5M | −7,359 | Jun 30, 2026 |
| Microsoft Corp. | 47,899 | US$17.9M | −52,209 | Jun 30, 2026 |
| Mastercard Incorporated | 29,543 | US$15.2M | +4,633 | Jun 30, 2026 |
| Meta Platforms, Inc. | 26,733 | US$15.1M | +4,429 | Jun 30, 2026 |
| Eli Lilly And Company | 11,404 | US$13.7M | +1,218 | Jun 30, 2026 |
| Block, Inc. | 170K | US$12.9M | −6,818 | Jun 30, 2026 |
| Visa Inc. | 34,607 | US$11.9M | −1,271 | Jun 30, 2026 |