Holdings
Growth-Income Fund
As of Jun 30, 2026, Growth-Income Fund reported 121 positions worth US$44.5B. Largest: Nvidia Corporation, Broadcom Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 15.3M | US$3.06B | no change | Jun 30, 2026 |
| Broadcom Inc. | 6.65M | US$2.51B | no change | Jun 30, 2026 |
| Microsoft Corp. | 6.39M | US$2.39B | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 6.6M | US$2.36B | +623K | Jun 30, 2026 |
| Amazon.com, Inc. | 8.84M | US$2.11B | no change | Jun 30, 2026 |
| Eli Lilly And Company | 1.48M | US$1.78B | +6,319 | Jun 30, 2026 |
| Applied Materials, Inc. | 2.2M | US$1.59B | −49,677 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2.61M | US$1.47B | +348K | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 15.2M | US$1.17B | +2.02M | Jun 30, 2026 |
| Apple Inc | 3.53M | US$1.02B | −1.03M | Jun 30, 2026 |