Holdings
Systematic Growth Fund
As of May 31, 2026, Systematic Growth Fund reported 177 positions worth US$1.04B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 713K | US$150M | −24,611 | May 31, 2026 |
| Apple Inc | 414K | US$129M | −16,963 | May 31, 2026 |
| Microsoft Corp. | 225K | US$101M | −7,762 | May 31, 2026 |
| Alphabet Inc (google) Class C | 217K | US$82.6M | −20,439 | May 31, 2026 |
| Broadcom Inc. | 143K | US$64M | −3,637 | May 31, 2026 |
| Amazon.com, Inc. | 203K | US$55M | −16,686 | May 31, 2026 |
| Meta Platforms, Inc. | 54,250 | US$34.3M | −6,305 | May 31, 2026 |
| Eli Lilly And Company | 24,278 | US$26.8M | +1,820 | May 31, 2026 |
| Tesla, Inc. | 60,056 | US$26.2M | −5,001 | May 31, 2026 |
| Visa Inc. | 66,925 | US$21.8M | −4,492 | May 31, 2026 |