Full & Historical Holdings

U.S. Growth Fund


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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.
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