Holdings
Mid Cap Growth Fund
As of Jun 30, 2026, Mid Cap Growth Fund reported 62 positions worth US$1.24B. Largest: Cloudflare, Inc., Natera, Inc. and Datadog, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cloudflare, Inc. | 231K | US$56.6M | −12,022 | Jun 30, 2026 |
| Natera, Inc. | 204K | US$55.4M | +6,317 | Jun 30, 2026 |
| Datadog, Inc. | 208K | US$54.1M | +20,362 | Jun 30, 2026 |
| Corning Incorporated | 208K | US$53.1M | −82,309 | Jun 30, 2026 |
| Flex Ltd. | 264K | US$42.8M | −164K | Jun 30, 2026 |
| Carpenter Technology Corporation | 68,913 | US$42.5M | +36,934 | Jun 30, 2026 |
| Axon Enterprise, Inc. | 66,417 | US$37.2M | −3,460 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 17,610 | US$34.9M | new | Jun 30, 2026 |
| Sandisk Corporation | 14,856 | US$33.8M | −6,669 | Jun 30, 2026 |
| Reddit, Inc. | 180K | US$31.2M | +26,417 | Jun 30, 2026 |