Holdings

Growth Fund

As of May 31, 2026, Growth Fund reported 378 positions worth US$1.61B. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation1.07MUS$227M−265KMay 31, 2026
Amazon.com, Inc.455KUS$123M−118KMay 31, 2026
Apple Inc390KUS$122M−98,212May 31, 2026
Microsoft Corp.244KUS$110M−84,165May 31, 2026
Alphabet Inc (google) Class C247KUS$94M−63,735May 31, 2026
Broadcom Inc.206KUS$92M−52,537May 31, 2026
Meta Platforms, Inc.98,402US$62.2M+8,802May 31, 2026
Datadog, Inc.218KUS$53.8M−98,509May 31, 2026
Eli Lilly And Company42,239US$46.7M−9,069May 31, 2026
Oracle Corporation164KUS$37M+138KMay 31, 2026