Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US5949181045 | Microsoft Corp | 17,917 | $8,912,094.97 | 9.74% | $8,912,094.97 | 9.74% | 3,697,745.94 | Information Technology | United States | |
| US67066G1040 | NVIDIA Corp | 51,867 | $8,194,467.33 | 8.96% | $8,194,467.33 | 8.96% | 3,854,956.00 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 31,966 | $7,013,020.74 | 7.67% | $7,013,020.74 | 7.67% | 2,329,121.68 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 9,215 | $6,801,499.35 | 7.44% | $6,801,499.35 | 7.44% | 1,862,201.07 | Communication Services | United States | |
| US0378331005 | Apple Inc | 19,729 | $4,047,798.93 | 4.43% | $4,047,798.93 | 4.43% | 3,065,099.26 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 20,123 | $3,546,276.29 | 3.88% | $3,546,276.29 | 3.88% | 2,142,075.65 | Communication Services | United States | |
| US57636Q1040 | Mastercard Inc | 5,891 | $3,310,388.54 | 3.62% | $3,310,388.54 | 3.62% | 511,365.40 | Financials | United States | |
| US64110L1061 | Netflix Inc | 2,228 | $2,983,581.64 | 3.26% | $2,983,581.64 | 3.26% | 570,044.88 | Communication Services | United States | |
| US0320951017 | Amphenol Corp | 24,493 | $2,418,683.75 | 2.64% | $2,418,683.75 | 2.64% | 119,447.91 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,525 | $1,937,533.50 | 2.12% | $1,937,533.50 | 2.12% | 157,347.67 | Communication Services | Sweden | |
| US92826C8394 | Visa Inc | 4,654 | $1,652,402.70 | 1.81% | $1,652,402.70 | 1.81% | 690,217.20 | Financials | United States | |
| US4432011082 | Howmet Aerospace Inc | 8,574 | $1,595,878.62 | 1.74% | $1,595,878.62 | 1.74% | 75,196.52 | Industrials | United States | |
| US7181721090 | Philip Morris International Inc | 8,638 | $1,573,238.94 | 1.72% | $1,573,238.94 | 1.72% | 283,488.48 | Consumer Staples | United States | |
| US36828A1016 | GE Vernova Inc | 2,738 | $1,448,812.70 | 1.58% | $1,448,812.70 | 1.58% | 144,423.56 | Industrials | United States | |
| US48251W1045 | KKR & Co Inc | 10,571 | $1,406,260.13 | 1.54% | $1,406,260.13 | 1.54% | 118,482.09 | Financials | United States | |
| US1011371077 | Boston Scientific Corp | 12,992 | $1,395,470.72 | 1.53% | $1,395,470.72 | 1.53% | 158,907.33 | Health Care | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,840 | $1,370,841.60 | 1.50% | $1,370,841.60 | 1.50% | 139,690.19 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 4,065 | $1,258,402.05 | 1.38% | $1,258,402.05 | 1.38% | 66,247.98 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 4,334 | $1,194,667.10 | 1.31% | $1,194,667.10 | 1.31% | 1,296,511.78 | Information Technology | United States | |
| US1273871087 | Cadence Design Systems Inc | 3,746 | $1,154,329.90 | 1.26% | $1,154,329.90 | 1.26% | 84,137.89 | Information Technology | United States | |
| US3696043013 | General Electric Co | 4,190 | $1,078,464.10 | 1.18% | $1,078,464.10 | 1.18% | 274,477.35 | Industrials | United States | |
| US4824801009 | KLA Corp | 1,063 | $952,171.62 | 1.04% | $952,171.62 | 1.04% | 118,453.93 | Information Technology | United States | |
| USN070592100 | ASML Holding NV | 1,167 | $935,222.13 | 1.02% | $935,222.13 | 1.02% | 315,611.98 | Information Technology | Netherlands | |
| US92345Y1064 | Verisk Analytics Inc | 2,910 | $906,465.00 | 0.99% | $906,465.00 | 0.99% | 43,596.92 | Industrials | United States | |
| IE000S9YS762 | Linde PLC | 1,932 | $906,455.76 | 0.99% | $906,455.76 | 0.99% | 221,121.72 | Materials | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,666 | $892,744.32 | 0.98% | $892,744.32 | 0.98% | 54,256.26 | Energy | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,600 | $874,260.00 | 0.96% | $874,260.00 | 0.96% | 43,087.64 | Communication Services | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,608 | $873,803.28 | 0.96% | $873,803.28 | 0.96% | 194,768.06 | Health Care | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 3,168 | $843,765.12 | 0.92% | $843,765.12 | 0.92% | 63,598.00 | Consumer Discretionary | United States | |
| US9291601097 | Vulcan Materials Co | 3,233 | $843,231.06 | 0.92% | $843,231.06 | 0.92% | 34,455.24 | Materials | United States | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,877 | $821,018.57 | 0.90% | $821,018.57 | 0.90% | 97,762.45 | Industrials | United States | |
| US89400J1079 | TransUnion | 9,282 | $816,816.00 | 0.89% | $816,816.00 | 0.89% | 17,172.36 | Industrials | United States | |
| US81762P1021 | ServiceNow Inc | 710 | $729,936.80 | 0.80% | $729,936.80 | 0.80% | 212,968.75 | Information Technology | United States | |
| US0494681010 | Atlassian Corp Ltd | 3,397 | $689,896.73 | 0.75% | $689,896.73 | 0.75% | 53,444.96 | Information Technology | United States | |
| US92840M1027 | Vistra Corp | 3,436 | $665,931.16 | 0.73% | $665,931.16 | 0.73% | 65,904.70 | Utilities | United States | |
| US7766961061 | Roper Technologies Inc | 1,162 | $658,668.08 | 0.72% | $658,668.08 | 0.72% | 60,944.03 | Information Technology | United States | |
| US3635761097 | Arthur J Gallagher & Co | 2,030 | $649,843.60 | 0.71% | $649,843.60 | 0.71% | 81,982.73 | Financials | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 7,199 | $648,845.87 | 0.71% | $648,845.87 | 0.71% | 77,215.27 | Consumer Discretionary | United States | |
| US03990B1017 | Ares Management Corp | 3,644 | $631,140.80 | 0.69% | $631,140.80 | 0.69% | 37,824.46 | Financials | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,711 | $614,014.39 | 0.67% | $614,014.39 | 0.67% | 1,174,695.59 | Information Technology | Taiwan | |
| CA82509L1076 | Shopify Inc | 5,168 | $596,128.80 | 0.65% | $596,128.80 | 0.65% | 149,618.06 | Information Technology | Canada | |
| US6311031081 | Nasdaq Inc | 6,600 | $590,172.00 | 0.65% | $590,172.00 | 0.65% | 51,337.96 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 4,303 | $585,251.03 | 0.64% | $585,251.03 | 0.64% | 236,635.23 | Health Care | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,430 | $579,807.80 | 0.63% | $579,807.80 | 0.63% | 153,058.72 | Health Care | United States | |
| US40171V1008 | Guidewire Software Inc | 2,271 | $534,706.95 | 0.58% | $534,706.95 | 0.58% | 19,823.76 | Information Technology | United States | |
| DE0007164600 | SAP SE | 1,753 | $533,065.90 | 0.58% | $533,065.90 | 0.58% | 373,573.16 | Information Technology | Germany | |
| IE00BTN1Y115 | Medtronic PLC | 6,093 | $531,126.81 | 0.58% | $531,126.81 | 0.58% | 111,746.27 | Health Care | United States | |
| US6153691059 | Moody's Corp | 1,050 | $526,669.50 | 0.58% | $526,669.50 | 0.58% | 90,255.10 | Financials | United States | |
| US8552441094 | Starbucks Corp | 5,532 | $506,897.16 | 0.55% | $506,897.16 | 0.55% | 104,128.33 | Consumer Discretionary | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 958 | $487,918.98 | 0.53% | $487,918.98 | 0.53% | 126,944.59 | Information Technology | United States | |
| US9224751084 | Veeva Systems Inc | 1,595 | $459,328.10 | 0.50% | $459,328.10 | 0.50% | 47,059.47 | Health Care | United States | |
| US03769M1062 | Apollo Global Management Inc | 2,856 | $405,180.72 | 0.44% | $405,180.72 | 0.44% | 81,077.89 | Financials | United States | |
| US22160N1090 | CoStar Group Inc | 4,663 | $374,905.20 | 0.41% | $374,905.20 | 0.41% | 34,022.06 | Real Estate | United States | |
| US12504L1098 | CBRE Group Inc | 2,490 | $348,898.80 | 0.38% | $348,898.80 | 0.38% | 41,977.71 | Real Estate | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 666 | $348,795.24 | 0.38% | $348,795.24 | 0.38% | 261,932.50 | Consumer Discretionary | France | |
| US03831W1080 | AppLovin Corp | 980 | $343,078.40 | 0.38% | $343,078.40 | 0.38% | 118,453.77 | Information Technology | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 762 | $339,242.40 | 0.37% | $339,242.40 | 0.37% | 114,402.15 | Health Care | United States | |
| US3377381088 | Fiserv Inc | 1,886 | $325,165.26 | 0.36% | $325,165.26 | 0.36% | 95,859.96 | Financials | United States | |
| US2521311074 | Dexcom Inc | 3,588 | $313,196.52 | 0.34% | $313,196.52 | 0.34% | 34,227.06 | Health Care | United States | |
| US1255231003 | Cigna Group | 920 | $304,133.60 | 0.33% | $304,133.60 | 0.33% | 89,181.56 | Health Care | United States | |
| US23804L1035 | Datadog Inc | 2,204 | $296,063.32 | 0.32% | $296,063.32 | 0.32% | 46,331.89 | Information Technology | United States | |
| US50212V1008 | LPL Financial Holdings Inc | 686 | $257,229.42 | 0.28% | $257,229.42 | 0.28% | 29,988.49 | Financials | United States | |
| US1696561059 | Chipotle Mexican Grill Inc | 4,115 | $231,057.25 | 0.25% | $231,057.25 | 0.25% | 75,790.71 | Consumer Discretionary | United States | |
| US8716071076 | Synopsys Inc | 440 | $225,579.20 | 0.25% | $225,579.20 | 0.25% | 79,547.91 | Information Technology | United States | |
| US5324571083 | Eli Lilly & Co | 271 | $211,252.63 | 0.23% | $211,252.63 | 0.23% | 738,788.38 | Health Care | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 269 | $190,384.75 | 0.21% | $190,384.75 | 0.21% | 224,427.52 | Financials | United States | |
| US2315611010 | Curtiss-Wright Corp | 378 | $184,671.90 | 0.20% | $184,671.90 | 0.20% | 18,431.04 | Industrials | United States | |
| US2358511028 | Danaher Corp | 877 | $173,242.58 | 0.19% | $173,242.58 | 0.19% | 141,373.37 | Health Care | United States | |
| US55354G1004 | MSCI Inc | 297 | $171,291.78 | 0.19% | $171,291.78 | 0.19% | 44,756.18 | Financials | United States | |
| US65339F1012 | NextEra Energy Inc | 1,931 | $134,050.02 | 0.15% | $134,050.02 | 0.15% | 142,935.78 | Utilities | United States | |
| - | Other | - | $8,123.18 | 0.01% | $8,123.18 | 0.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,102,983.95 | 1.21% | $1,102,983.95 | 1.21% | - | - | - | |
*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.