Holdings
The Growth Fund
As of Jul 31, 2026, The Growth Fund reported 53 positions worth US$179M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 121K | US$24.4M | −8,570 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 52,725 | US$18.8M | +17,845 | Jul 31, 2026 |
| Apple Inc | 56,410 | US$17.4M | −21,505 | Jul 31, 2026 |
| Microsoft Corp. | 32,045 | US$14.9M | −12,335 | Jul 31, 2026 |
| Broadcom Inc. | 25,325 | US$9.86M | +735 | Jul 31, 2026 |
| Meta Platforms, Inc. | 8,315 | US$4.63M | −1,455 | Jul 31, 2026 |
| Tesla, Inc. | 14,280 | US$4.44M | −600 | Jul 31, 2026 |
| Micron Technology, Inc. | 5,365 | US$4.42M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 15,795 | US$4.29M | −21,275 | Jul 31, 2026 |
| Eli Lilly And Company | 3,415 | US$3.92M | −775 | Jul 31, 2026 |