Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US5949181045 | Microsoft Corp | 16,506 | $7,598,702.16 | 9.93% | $7,598,702.16 | 9.93% | 3,422,316.24 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 45,950 | $6,209,223.50 | 8.12% | $6,209,223.50 | 8.12% | 3,297,172.00 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 28,319 | $5,805,678.19 | 7.59% | $5,805,678.19 | 7.59% | 2,176,458.53 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 8,163 | $5,285,460.87 | 6.91% | $5,285,460.87 | 6.91% | 1,633,617.27 | Communication Services | United States | |
| US0378331005 | Apple Inc | 18,408 | $3,697,246.80 | 4.83% | $3,697,246.80 | 4.83% | 3,000,561.42 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 21,464 | $3,686,227.36 | 4.82% | $3,686,227.36 | 4.82% | 2,087,499.70 | Communication Services | United States | |
| US57636Q1040 | Mastercard Inc | 5,218 | $3,055,660.80 | 3.99% | $3,055,660.80 | 3.99% | 532,896.00 | Financials | United States | |
| US64110L1061 | Netflix Inc | 1,974 | $2,383,072.02 | 3.12% | $2,383,072.02 | 3.12% | 513,897.29 | Communication Services | United States | |
| US0320951017 | Amphenol Corp | 21,699 | $1,951,391.07 | 2.55% | $1,951,391.07 | 2.55% | 108,779.25 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,341 | $1,557,092.74 | 2.04% | $1,557,092.74 | 2.04% | 136,390.95 | Communication Services | Sweden | |
| US92826C8394 | Visa Inc | 4,122 | $1,505,313.18 | 1.97% | $1,505,313.18 | 1.97% | 709,929.36 | Financials | United States | |
| US7181721090 | Philip Morris International Inc | 7,653 | $1,382,055.27 | 1.81% | $1,382,055.27 | 1.81% | 281,091.44 | Consumer Staples | United States | |
| US1011371077 | Boston Scientific Corp | 12,291 | $1,293,750.66 | 1.69% | $1,293,750.66 | 1.69% | 155,726.52 | Health Care | United States | |
| US4432011082 | Howmet Aerospace Inc | 7,597 | $1,290,654.33 | 1.69% | $1,290,654.33 | 1.69% | 68,635.56 | Industrials | United States | |
| US36828A1016 | GE Vernova Inc | 2,426 | $1,147,449.48 | 1.50% | $1,147,449.48 | 1.50% | 129,092.80 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 9,365 | $1,137,472.90 | 1.49% | $1,137,472.90 | 1.49% | 108,177.37 | Financials | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,401 | $1,089,000.20 | 1.42% | $1,089,000.20 | 1.42% | 125,294.26 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 3,601 | $1,066,328.12 | 1.39% | $1,066,328.12 | 1.39% | 63,369.68 | Information Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,319 | $952,785.33 | 1.25% | $952,785.33 | 1.25% | 78,382.17 | Information Technology | United States | |
| US3696043013 | General Electric Co | 3,553 | $873,718.23 | 1.14% | $873,718.23 | 1.14% | 262,235.23 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 2,578 | $809,852.92 | 1.06% | $809,852.92 | 1.06% | 43,966.41 | Industrials | United States | |
| IE000S9YS762 | Linde PLC | 1,713 | $800,964.54 | 1.05% | $800,964.54 | 1.05% | 220,367.65 | Materials | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,424 | $786,532.16 | 1.03% | $786,532.16 | 1.03% | 197,968.73 | Health Care | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,247 | $769,506.53 | 1.01% | $769,506.53 | 1.01% | 52,801.37 | Energy | United States | |
| USN070592100 | ASML Holding NV | 1,033 | $761,083.41 | 1.00% | $761,083.41 | 1.00% | 290,162.64 | Information Technology | Netherlands | |
| US9291601097 | Vulcan Materials Co | 2,864 | $759,160.48 | 0.99% | $759,160.48 | 0.99% | 35,016.68 | Materials | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,189 | $721,606.92 | 0.94% | $721,606.92 | 0.94% | 40,147.71 | Communication Services | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,662 | $715,108.74 | 0.93% | $715,108.74 | 0.93% | 96,166.64 | Industrials | United States | |
| US4824801009 | KLA Corp | 943 | $713,737.84 | 0.93% | $713,737.84 | 0.93% | 100,090.89 | Information Technology | United States | |
| US89400J1079 | TransUnion | 8,223 | $704,135.49 | 0.92% | $704,135.49 | 0.92% | 16,709.88 | Industrials | United States | |
| US0494681010 | Atlassian Corp Ltd | 3,371 | $699,920.73 | 0.92% | $699,920.73 | 0.92% | 54,639.70 | Information Technology | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 2,807 | $697,371.08 | 0.91% | $697,371.08 | 0.91% | 59,323.75 | Consumer Discretionary | United States | |
| US81762P1021 | ServiceNow Inc | 629 | $635,975.61 | 0.83% | $635,975.61 | 0.83% | 209,278.34 | Information Technology | United States | |
| US3635761097 | Arthur J Gallagher & Co | 1,799 | $625,044.56 | 0.82% | $625,044.56 | 0.82% | 88,979.38 | Financials | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,457 | $586,908.74 | 0.77% | $586,908.74 | 0.77% | 152,062.13 | Health Care | United States | |
| US7766961061 | Roper Technologies Inc | 1,029 | $586,807.83 | 0.77% | $586,807.83 | 0.77% | 61,312.80 | Information Technology | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 425 | $581,187.50 | 0.76% | $581,187.50 | 0.76% | 78,103.40 | Consumer Discretionary | United States | |
| US03990B1017 | Ares Management Corp | 3,228 | $534,234.00 | 0.70% | $534,234.00 | 0.70% | 36,142.88 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 3,812 | $509,206.96 | 0.67% | $509,206.96 | 0.67% | 232,407.43 | Health Care | United States | |
| CA82509L1076 | Shopify Inc | 4,578 | $490,853.16 | 0.64% | $490,853.16 | 0.64% | 139,072.81 | Information Technology | Canada | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,402 | $464,354.64 | 0.61% | $464,354.64 | 0.61% | 1,002,663.27 | Information Technology | Taiwan | |
| US79466L3024 | Salesforce Inc | 1,726 | $458,028.62 | 0.60% | $458,028.62 | 0.60% | 255,285.94 | Information Technology | United States | |
| IE00BTN1Y115 | Medtronic PLC | 5,398 | $447,926.04 | 0.59% | $447,926.04 | 0.59% | 106,425.46 | Health Care | United States | |
| US6153691059 | Moody's Corp | 931 | $446,246.92 | 0.58% | $446,246.92 | 0.58% | 86,247.88 | Financials | United States | |
| US40171V1008 | Guidewire Software Inc | 2,013 | $432,835.26 | 0.57% | $432,835.26 | 0.57% | 18,036.09 | Information Technology | United States | |
| US6311031081 | Nasdaq Inc | 4,935 | $412,269.90 | 0.54% | $412,269.90 | 0.54% | 47,962.12 | Financials | United States | |
| US8552441094 | Starbucks Corp | 4,900 | $411,355.00 | 0.54% | $411,355.00 | 0.54% | 95,400.78 | Consumer Discretionary | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 848 | $399,721.76 | 0.52% | $399,721.76 | 0.52% | 117,406.04 | Information Technology | United States | |
| US9224751084 | Veeva Systems Inc | 1,414 | $395,495.80 | 0.52% | $395,495.80 | 0.52% | 45,578.37 | Health Care | United States | |
| US92840M1027 | Vistra Corp | 2,375 | $381,353.75 | 0.50% | $381,353.75 | 0.50% | 54,601.51 | Utilities | United States | |
| US11135F1012 | Broadcom Inc | 1,502 | $363,589.14 | 0.48% | $363,589.14 | 0.48% | 1,138,213.14 | Information Technology | United States | |
| US3377381088 | Fiserv Inc | 2,139 | $348,207.81 | 0.46% | $348,207.81 | 0.46% | 90,511.24 | Financials | United States | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,629 | $331,980.32 | 0.43% | $331,980.32 | 0.43% | 67,597.48 | Consumer Discretionary | United States | |
| US03769M1062 | Apollo Global Management Inc | 2,530 | $330,645.70 | 0.43% | $330,645.70 | 0.43% | 74,688.58 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 590 | $320,387.09 | 0.42% | $320,387.09 | 0.42% | 271,591.43 | Consumer Discretionary | France | |
| US22160N1090 | CoStar Group Inc | 4,131 | $303,876.36 | 0.40% | $303,876.36 | 0.40% | 31,127.65 | Real Estate | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 676 | $298,825.80 | 0.39% | $298,825.80 | 0.39% | 113,592.70 | Health Care | United States | |
| US12504L1098 | CBRE Group Inc | 2,207 | $275,919.14 | 0.36% | $275,919.14 | 0.36% | 37,453.99 | Real Estate | United States | |
| US1255231003 | Cigna Group | 815 | $258,061.60 | 0.34% | $258,061.60 | 0.34% | 85,420.92 | Health Care | United States | |
| US03831W1080 | AppLovin Corp | 630 | $247,590.00 | 0.32% | $247,590.00 | 0.32% | 132,976.27 | Information Technology | United States | |
| US3666511072 | Gartner Inc | 545 | $237,848.90 | 0.31% | $237,848.90 | 0.31% | 33,773.23 | Information Technology | United States | |
| US23804L1035 | Datadog Inc | 1,953 | $230,219.64 | 0.30% | $230,219.64 | 0.30% | 40,658.11 | Information Technology | United States | |
| DE0007164600 | SAP SE | 642 | $193,830.17 | 0.25% | $193,830.17 | 0.25% | 370,905.29 | Information Technology | Germany | |
| US2521311074 | Dexcom Inc | 2,217 | $190,218.60 | 0.25% | $190,218.60 | 0.25% | 33,642.82 | Health Care | United States | |
| US8716071076 | Synopsys Inc | 390 | $180,952.20 | 0.24% | $180,952.20 | 0.24% | 71,991.57 | Information Technology | United States | |
| US5324571083 | Eli Lilly & Co | 240 | $177,040.80 | 0.23% | $177,040.80 | 0.23% | 699,116.16 | Health Care | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 401 | $155,251.16 | 0.20% | $155,251.16 | 0.20% | 30,963.40 | Financials | United States | |
| US55354G1004 | MSCI Inc | 263 | $148,337.26 | 0.19% | $148,337.26 | 0.19% | 43,769.08 | Financials | United States | |
| US2358511028 | Danaher Corp | 777 | $147,552.30 | 0.19% | $147,552.30 | 0.19% | 135,905.66 | Health Care | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 238 | $142,907.10 | 0.19% | $142,907.10 | 0.19% | 190,402.70 | Financials | United States | |
| US4435731009 | HubSpot Inc | 210 | $123,879.00 | 0.16% | $123,879.00 | 0.16% | 31,109.89 | Information Technology | United States | |
| US65339F1012 | NextEra Energy Inc | 1,712 | $120,935.68 | 0.16% | $120,935.68 | 0.16% | 145,447.76 | Utilities | United States | |
| - | Other | - | $2,320.18 | 0.00% | $2,265.39 | 0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | $653,290.32 | 0.85% | $653,345.10 | 0.85% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.