Holdings
S&P 500 Pure Growth Fund
As of Jun 30, 2026, S&P 500 Pure Growth Fund reported 65 positions worth US$158M. 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 | 7,241 | US$16.5M | +5,388 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,761 | US$6.65M | +4,286 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 2,681 | US$5.31M | +1,995 | Jun 30, 2026 |
| Kla Corporation | 16,116 | US$4.86M | +15,703 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 7,229 | US$4.2M | +5,379 | Jun 30, 2026 |
| Lam Research Corporation | 8,721 | US$3.78M | +6,489 | Jun 30, 2026 |
| Ciena Corporation | 7,518 | US$3.69M | +5,594 | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 4,550 | US$3.47M | +3,385 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 9,857 | US$3.3M | +7,334 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 2,365 | US$3.27M | +1,760 | Jun 30, 2026 |