Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US5949181045 | Microsoft Corp | 17,553 | $6,937,998.78 | 9.78% | $6,937,998.78 | 9.78% | 2,938,362.84 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 28,154 | $5,192,160.68 | 7.32% | $5,192,160.68 | 7.32% | 1,957,132.17 | Consumer Discretionary | United States | |
| US67066G1040 | NVIDIA Corp | 45,608 | $4,967,623.36 | 7.00% | $4,967,623.36 | 7.00% | 2,666,034.84 | Information Technology | United States | |
| US30303M1027 | Meta Platforms Inc | 8,188 | $4,495,212.00 | 6.34% | $4,495,212.00 | 6.34% | 1,391,166.00 | Communication Services | United States | |
| US02079K3059 | Alphabet Inc Class A | 22,720 | $3,607,936.00 | 5.09% | $3,607,936.00 | 5.09% | 1,930,214.00 | Communication Services | United States | |
| US0378331005 | Apple Inc | 15,405 | $3,273,562.50 | 4.61% | $3,273,562.50 | 4.61% | 3,196,155.34 | Information Technology | United States | |
| US57636Q1040 | Mastercard Inc | 5,075 | $2,781,404.50 | 3.92% | $2,781,404.50 | 3.92% | 500,926.84 | Financials | United States | |
| US64110L1061 | Netflix Inc | 1,980 | $2,240,805.60 | 3.16% | $2,240,805.60 | 3.16% | 481,753.96 | Communication Services | United States | |
| US0320951017 | Amphenol Corp | 19,392 | $1,492,214.40 | 2.10% | $1,492,214.40 | 2.10% | 93,078.65 | Information Technology | United States | |
| US92826C8394 | Visa Inc | 4,135 | $1,428,642.50 | 2.01% | $1,428,642.50 | 2.01% | 676,143.50 | Financials | United States | |
| LU1778762911 | Spotify Technology SA | 2,177 | $1,336,634.46 | 1.88% | $1,336,634.46 | 1.88% | 125,156.38 | Communication Services | Sweden | |
| US7181721090 | Philip Morris International Inc | 7,677 | $1,315,530.72 | 1.85% | $1,315,530.72 | 1.85% | 266,724.79 | Consumer Staples | United States | |
| US1011371077 | Boston Scientific Corp | 12,695 | $1,305,934.65 | 1.84% | $1,305,934.65 | 1.84% | 152,151.95 | Health Care | United States | |
| US0494681010 | Atlassian Corp Ltd | 4,628 | $1,056,618.68 | 1.49% | $1,056,618.68 | 1.49% | 59,830.92 | Information Technology | United States | |
| US4432011082 | Howmet Aerospace Inc | 7,620 | $1,055,979.60 | 1.49% | $1,055,979.60 | 1.49% | 56,184.63 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 9,077 | $1,037,228.79 | 1.46% | $1,037,228.79 | 1.46% | 101,500.39 | Financials | United States | |
| US0527691069 | Autodesk Inc | 3,612 | $990,591.00 | 1.40% | $990,591.00 | 1.40% | 58,689.50 | Information Technology | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,065 | $902,244.05 | 1.27% | $902,244.05 | 1.27% | 115,657.97 | Industrials | United States | |
| US36828A1016 | GE Vernova Inc | 2,257 | $836,940.74 | 1.18% | $836,940.74 | 1.18% | 101,209.76 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 2,706 | $802,139.58 | 1.13% | $802,139.58 | 1.13% | 41,623.22 | Industrials | United States | |
| US9291601097 | Vulcan Materials Co | 2,873 | $753,674.09 | 1.06% | $753,674.09 | 1.06% | 34,654.10 | Materials | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,257 | $752,725.27 | 1.06% | $752,725.27 | 1.06% | 51,768.64 | Energy | United States | |
| IE000S9YS762 | Linde PLC | 1,642 | $744,203.66 | 1.05% | $744,203.66 | 1.05% | 214,485.21 | Materials | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,428 | $736,562.40 | 1.04% | $736,562.40 | 1.04% | 184,872.13 | Health Care | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,459 | $732,142.66 | 1.03% | $732,142.66 | 1.03% | 81,674.13 | Information Technology | United States | |
| US3696043013 | General Electric Co | 3,564 | $718,288.56 | 1.01% | $718,288.56 | 1.01% | 214,919.64 | Industrials | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,037 | $708,592.84 | 1.00% | $708,592.84 | 1.00% | 41,179.98 | Communication Services | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,117 | $702,821.16 | 0.99% | $702,821.16 | 0.99% | 53,841.24 | Consumer Discretionary | United States | |
| US89400J1079 | TransUnion | 8,248 | $684,254.08 | 0.96% | $684,254.08 | 0.96% | 16,188.85 | Industrials | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 1,278 | $651,141.00 | 0.92% | $651,141.00 | 0.92% | 130,982.69 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,461 | $626,769.00 | 0.88% | $626,769.00 | 0.88% | 163,352.05 | Health Care | United States | |
| USN070592100 | ASML Holding NV | 935 | $624,654.80 | 0.88% | $624,654.80 | 0.88% | 263,110.41 | Information Technology | Netherlands | |
| US5324571083 | Eli Lilly & Co | 693 | $622,972.35 | 0.88% | $622,972.35 | 0.88% | 852,194.84 | Health Care | United States | |
| US79466L3024 | Salesforce Inc | 2,286 | $614,271.06 | 0.87% | $614,271.06 | 0.87% | 258,499.02 | Information Technology | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 426 | $602,875.20 | 0.85% | $602,875.20 | 0.85% | 81,006.77 | Consumer Discretionary | United States | |
| US81762P1021 | ServiceNow Inc | 631 | $602,611.31 | 0.85% | $602,611.31 | 0.85% | 197,687.07 | Information Technology | United States | |
| CA82509L1076 | Shopify Inc | 6,104 | $579,880.00 | 0.82% | $579,880.00 | 0.82% | 122,985.10 | Information Technology | Canada | |
| US3635761097 | Arthur J Gallagher & Co | 1,805 | $578,845.45 | 0.82% | $578,845.45 | 0.82% | 82,011.59 | Financials | United States | |
| US3377381088 | Fiserv Inc | 3,098 | $571,797.86 | 0.81% | $571,797.86 | 0.81% | 102,620.92 | Financials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,491 | $571,515.21 | 0.81% | $571,515.21 | 0.81% | 86,043.13 | Industrials | United States | |
| US4824801009 | KLA Corp | 709 | $498,207.21 | 0.70% | $498,207.21 | 0.70% | 93,418.42 | Information Technology | United States | |
| US03990B1017 | Ares Management Corp | 3,238 | $493,892.14 | 0.70% | $493,892.14 | 0.70% | 32,791.02 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 859 | $474,784.35 | 0.67% | $474,784.35 | 0.67% | 276,437.08 | Consumer Discretionary | France | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,826 | $471,065.94 | 0.66% | $471,065.94 | 0.66% | 864,545.52 | Information Technology | Taiwan | |
| US22788C1053 | Crowdstrike Holdings Inc | 1,088 | $466,610.56 | 0.66% | $466,610.56 | 0.66% | 106,305.47 | Information Technology | United States | |
| IE00BTN1Y115 | Medtronic PLC | 5,415 | $458,975.40 | 0.65% | $458,975.40 | 0.65% | 108,769.63 | Health Care | United States | |
| US0028241000 | Abbott Laboratories | 3,274 | $428,075.50 | 0.60% | $428,075.50 | 0.60% | 226,762.78 | Health Care | United States | |
| US6153691059 | Moody's Corp | 934 | $423,214.08 | 0.60% | $423,214.08 | 0.60% | 81,533.51 | Financials | United States | |
| US40171V1008 | Guidewire Software Inc | 2,029 | $415,478.33 | 0.59% | $415,478.33 | 0.59% | 17,176.31 | Information Technology | United States | |
| US03769M1062 | Apollo Global Management Inc | 2,538 | $346,386.24 | 0.49% | $346,386.24 | 0.49% | 78,000.00 | Financials | United States | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,649 | $335,907.48 | 0.47% | $335,907.48 | 0.47% | 68,191.39 | Consumer Discretionary | United States | |
| US9224751084 | Veeva Systems Inc | 1,418 | $331,372.42 | 0.47% | $331,372.42 | 0.47% | 38,020.44 | Health Care | United States | |
| US8552441094 | Starbucks Corp | 4,034 | $322,921.70 | 0.46% | $322,921.70 | 0.46% | 90,968.82 | Consumer Discretionary | United States | |
| US3666511072 | Gartner Inc | 738 | $310,757.04 | 0.44% | $310,757.04 | 0.44% | 32,583.17 | Information Technology | United States | |
| US92840M1027 | Vistra Corp | 2,382 | $308,778.66 | 0.44% | $308,778.66 | 0.44% | 44,094.56 | Utilities | United States | |
| US22160N1090 | CoStar Group Inc | 4,144 | $307,360.48 | 0.43% | $307,360.48 | 0.43% | 31,282.14 | Real Estate | United States | |
| US7766961061 | Roper Technologies Inc | 532 | $297,962.56 | 0.42% | $297,962.56 | 0.42% | 60,219.65 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 1,507 | $290,052.29 | 0.41% | $290,052.29 | 0.41% | 904,993.94 | Information Technology | United States | |
| US55354G1004 | MSCI Inc | 530 | $288,908.30 | 0.41% | $288,908.30 | 0.41% | 42,301.63 | Financials | United States | |
| US12504L1098 | CBRE Group Inc | 2,214 | $270,506.52 | 0.38% | $270,506.52 | 0.38% | 36,603.17 | Real Estate | United States | |
| US91324P1021 | UnitedHealth Group Inc | 552 | $227,114.88 | 0.32% | $227,114.88 | 0.32% | 376,467.60 | Health Care | United States | |
| US1255231003 | Cigna Group | 599 | $203,683.96 | 0.29% | $203,683.96 | 0.29% | 93,099.21 | Health Care | United States | |
| US23804L1035 | Datadog Inc | 1,959 | $200,131.44 | 0.28% | $200,131.44 | 0.28% | 34,950.88 | Information Technology | United States | |
| US8716071076 | Synopsys Inc | 391 | $179,472.91 | 0.25% | $179,472.91 | 0.25% | 70,972.16 | Information Technology | United States | |
| US03831W1080 | AppLovin Corp | 632 | $170,203.92 | 0.24% | $170,203.92 | 0.24% | 91,576.71 | Information Technology | United States | |
| US2358511028 | Danaher Corp | 779 | $155,278.07 | 0.22% | $155,278.07 | 0.22% | 142,654.42 | Health Care | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 239 | $130,864.45 | 0.18% | $130,864.45 | 0.18% | 173,628.10 | Financials | United States | |
| US4435731009 | HubSpot Inc | 211 | $129,026.50 | 0.18% | $129,026.50 | 0.18% | 32,187.09 | Information Technology | United States | |
| US65339F1012 | NextEra Energy Inc | 1,717 | $114,832.96 | 0.16% | $114,832.96 | 0.16% | 137,705.92 | Utilities | United States | |
| US8522341036 | Block Inc | 1,503 | $87,880.41 | 0.12% | $87,880.41 | 0.12% | 36,232.46 | Financials | United States | |
| - | Cash & Cash Equivalents | - | $1,565,808.45 | 2.21% | $1,565,808.46 | 2.21% | - | - | - | |
| - | Other | - | $-1,250.76 | -0.00% | $-1,250.76 | -0.00% | - | - | - | |
*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.