Holdings
S&P 500 Pure Growth Fund
As of Jun 30, 2026, S&P 500 Pure Growth Fund reported 65 positions worth US$37.5M. Largest: Sandisk Corporation, Micron Technology, Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 1,717 | US$3.9M | +260 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,366 | US$1.58M | +206 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 636 | US$1.26M | +96 | Jun 30, 2026 |
| Kla Corporation | 3,821 | US$1.15M | +3,497 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 1,714 | US$996K | +259 | Jun 30, 2026 |
| Lam Research Corporation | 2,068 | US$896K | +313 | Jun 30, 2026 |
| Ciena Corporation | 1,783 | US$875K | +270 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 1,079 | US$823K | +163 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 2,337 | US$782K | +353 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 561 | US$776K | +85 | Jun 30, 2026 |