Full & Historical Holdings
U.S. Growth Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| US5949181045 | Microsoft Corp | 18,357 | $6,891,034.23 | 9.88% | $6,891,034.23 | 9.88% | 2,791,024.65 | Information Technology | United States | |
| US0231351067 | Amazon.com Inc | 27,893 | $5,306,922.18 | 7.61% | $5,306,922.18 | 7.61% | 2,016,324.01 | Consumer Discretionary | United States | |
| US30303M1027 | Meta Platforms Inc | 8,639 | $4,979,174.04 | 7.14% | $4,979,174.04 | 7.14% | 1,460,496.24 | Communication Services | United States | |
| US67066G1040 | NVIDIA Corp | 45,185 | $4,897,150.30 | 7.02% | $4,897,150.30 | 7.02% | 2,652,817.26 | Information Technology | United States | |
| US02079K3059 | Alphabet Inc Class A | 22,509 | $3,480,791.76 | 4.99% | $3,480,791.76 | 4.99% | 1,888,309.04 | Communication Services | United States | |
| US0378331005 | Apple Inc | 15,262 | $3,390,148.06 | 4.86% | $3,390,148.06 | 4.86% | 3,340,997.58 | Information Technology | United States | |
| US57636Q1040 | Mastercard Inc | 5,028 | $2,755,947.36 | 3.95% | $2,755,947.36 | 3.95% | 500,981.68 | Financials | United States | |
| US64110L1061 | Netflix Inc | 1,676 | $1,562,920.28 | 2.24% | $1,562,920.28 | 2.24% | 398,896.33 | Communication Services | United States | |
| US92826C8394 | Visa Inc | 4,097 | $1,435,834.62 | 2.06% | $1,435,834.62 | 2.06% | 685,850.22 | Financials | United States | |
| US1011371077 | Boston Scientific Corp | 13,281 | $1,339,787.28 | 1.92% | $1,339,787.28 | 1.92% | 149,208.60 | Health Care | United States | |
| US0320951017 | Amphenol Corp | 19,212 | $1,260,115.08 | 1.81% | $1,260,115.08 | 1.81% | 79,480.87 | Information Technology | United States | |
| LU1778762911 | Spotify Technology SA | 2,157 | $1,186,414.71 | 1.70% | $1,186,414.71 | 1.70% | 112,120.54 | Communication Services | Sweden | |
| US7181721090 | Philip Morris International Inc | 7,210 | $1,144,443.30 | 1.64% | $1,144,443.30 | 1.64% | 246,802.48 | Consumer Staples | United States | |
| US48251W1045 | KKR & Co Inc | 9,672 | $1,118,179.92 | 1.60% | $1,118,179.92 | 1.60% | 102,690.65 | Financials | United States | |
| US4432011082 | Howmet Aerospace Inc | 7,549 | $979,331.77 | 1.40% | $979,331.77 | 1.40% | 52,596.56 | Industrials | United States | |
| US0527691069 | Autodesk Inc | 3,579 | $936,982.20 | 1.34% | $936,982.20 | 1.34% | 56,025.20 | Information Technology | United States | |
| US43300A2033 | Hilton Worldwide Holdings Inc | 4,013 | $913,158.15 | 1.31% | $913,158.15 | 1.31% | 55,022.96 | Consumer Discretionary | United States | |
| IE00B8KQN827 | Eaton Corp PLC | 3,037 | $825,547.71 | 1.18% | $825,547.71 | 1.18% | 106,802.01 | Industrials | United States | |
| US92345Y1064 | Verisk Analytics Inc | 2,681 | $797,919.22 | 1.14% | $797,919.22 | 1.14% | 41,790.31 | Industrials | United States | |
| US79466L3024 | Salesforce Inc | 2,973 | $797,834.28 | 1.14% | $797,834.28 | 1.14% | 258,162.32 | Information Technology | United States | |
| US8835561023 | Thermo Fisher Scientific Inc | 1,595 | $793,672.00 | 1.14% | $793,672.00 | 1.14% | 189,473.14 | Health Care | United States | |
| IE000S9YS762 | Linde PLC | 1,627 | $757,596.28 | 1.09% | $757,596.28 | 1.09% | 220,358.08 | Materials | United States | |
| US5324571083 | Eli Lilly & Co | 913 | $754,055.83 | 1.08% | $754,055.83 | 1.08% | 782,953.71 | Health Care | United States | |
| US16411R2085 | Cheniere Energy Inc | 3,227 | $746,727.80 | 1.07% | $746,727.80 | 1.07% | 51,833.60 | Energy | United States | |
| US92532F1003 | Vertex Pharmaceuticals Inc | 1,464 | $709,776.48 | 1.02% | $709,776.48 | 1.02% | 124,569.65 | Health Care | United States | |
| US3696043013 | General Electric Co | 3,531 | $706,729.65 | 1.01% | $706,729.65 | 1.01% | 214,899.45 | Industrials | United States | |
| US0494681010 | Atlassian Corp Ltd | 3,319 | $704,324.99 | 1.01% | $704,324.99 | 1.01% | 55,611.75 | Information Technology | United States | |
| US46120E6023 | Intuitive Surgical Inc | 1,415 | $700,807.05 | 1.00% | $700,807.05 | 1.00% | 177,442.65 | Health Care | United States | |
| US36828A1016 | GE Vernova Inc | 2,236 | $682,606.08 | 0.98% | $682,606.08 | 0.98% | 84,226.98 | Industrials | United States | |
| USN070592100 | ASML Holding NV | 1,030 | $682,508.90 | 0.98% | $682,508.90 | 0.98% | 260,964.04 | Information Technology | Netherlands | |
| US89400J1079 | TransUnion | 8,172 | $678,194.28 | 0.97% | $678,194.28 | 0.97% | 16,194.71 | Industrials | United States | |
| US3377381088 | Fiserv Inc | 3,069 | $677,727.27 | 0.97% | $677,727.27 | 0.97% | 124,548.12 | Financials | United States | |
| US9291601097 | Vulcan Materials Co | 2,846 | $663,971.80 | 0.95% | $663,971.80 | 0.95% | 30,819.21 | Materials | United States | |
| US81762P1021 | ServiceNow Inc | 797 | $634,523.58 | 0.91% | $634,523.58 | 0.91% | 164,959.72 | Information Technology | United States | |
| US8740541094 | Take-Two Interactive Software Inc | 3,009 | $623,615.25 | 0.89% | $623,615.25 | 0.89% | 36,578.74 | Communication Services | United States | |
| US1273871087 | Cadence Design Systems Inc | 2,436 | $619,547.88 | 0.89% | $619,547.88 | 0.89% | 69,766.18 | Information Technology | United States | |
| US3635761097 | Arthur J Gallagher & Co | 1,788 | $617,289.12 | 0.89% | $617,289.12 | 0.89% | 88,289.88 | Financials | United States | |
| US67103H1077 | O'Reilly Automotive Inc | 422 | $604,548.76 | 0.87% | $604,548.76 | 0.87% | 82,347.56 | Consumer Discretionary | United States | |
| US03990B1017 | Ares Management Corp | 3,742 | $548,614.62 | 0.79% | $548,614.62 | 0.79% | 29,924.17 | Financials | United States | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 851 | $531,298.60 | 0.76% | $531,298.60 | 0.76% | 312,249.80 | Consumer Discretionary | France | |
| IE00BK9ZQ967 | Trane Technologies PLC | 1,477 | $497,630.84 | 0.71% | $497,630.84 | 0.71% | 75,629.78 | Industrials | United States | |
| US4824801009 | KLA Corp | 702 | $477,219.60 | 0.68% | $477,219.60 | 0.68% | 90,375.33 | Information Technology | United States | |
| US8740391003 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,800 | $464,800.00 | 0.67% | $464,800.00 | 0.67% | 860,966.80 | Information Technology | Taiwan | |
| US6153691059 | Moody's Corp | 925 | $430,763.25 | 0.62% | $430,763.25 | 0.62% | 83,968.10 | Financials | United States | |
| US92840M1027 | Vistra Corp | 3,623 | $425,485.12 | 0.61% | $425,485.12 | 0.61% | 39,948.05 | Utilities | United States | |
| US03769M1062 | Apollo Global Management Inc | 3,094 | $423,692.36 | 0.61% | $423,692.36 | 0.61% | 78,121.60 | Financials | United States | |
| US0028241000 | Abbott Laboratories | 2,997 | $397,552.05 | 0.57% | $397,552.05 | 0.57% | 230,058.00 | Health Care | United States | |
| US8552441094 | Starbucks Corp | 3,997 | $392,065.73 | 0.56% | $392,065.73 | 0.56% | 111,420.43 | Consumer Discretionary | United States | |
| CA82509L1076 | Shopify Inc | 4,059 | $387,167.72 | 0.56% | $387,167.72 | 0.56% | 123,483.51 | Information Technology | Canada | |
| IE00BTN1Y115 | Medtronic PLC | 4,211 | $378,400.46 | 0.54% | $378,400.46 | 0.54% | 115,314.28 | Health Care | United States | |
| US1696561059 | Chipotle Mexican Grill Inc | 6,587 | $330,733.27 | 0.47% | $330,733.27 | 0.47% | 68,222.89 | Consumer Discretionary | United States | |
| US9224751084 | Veeva Systems Inc | 1,405 | $325,440.15 | 0.47% | $325,440.15 | 0.47% | 37,685.28 | Health Care | United States | |
| US22160N1090 | CoStar Group Inc | 4,106 | $325,318.38 | 0.47% | $325,318.38 | 0.47% | 33,416.26 | Real Estate | United States | |
| US40171V1008 | Guidewire Software Inc | 1,727 | $323,570.72 | 0.46% | $323,570.72 | 0.46% | 15,715.94 | Information Technology | United States | |
| US11135F1012 | Broadcom Inc | 1,913 | $320,293.59 | 0.46% | $320,293.59 | 0.46% | 787,255.86 | Information Technology | United States | |
| US3666511072 | Gartner Inc | 731 | $306,829.94 | 0.44% | $306,829.94 | 0.44% | 32,479.48 | Information Technology | United States | |
| US55354G1004 | MSCI Inc | 525 | $296,887.50 | 0.43% | $296,887.50 | 0.43% | 43,964.80 | Financials | United States | |
| US12504L1098 | CBRE Group Inc | 2,193 | $286,800.54 | 0.41% | $286,800.54 | 0.41% | 39,502.36 | Real Estate | United States | |
| US8716071076 | Synopsys Inc | 638 | $273,606.30 | 0.39% | $273,606.30 | 0.39% | 66,308.82 | Information Technology | United States | |
| US2358511028 | Danaher Corp | 1,306 | $267,730.00 | 0.38% | $267,730.00 | 0.38% | 147,415.50 | Health Care | United States | |
| US5738741041 | Marvell Technology Inc | 4,318 | $265,859.26 | 0.38% | $265,859.26 | 0.38% | 53,323.56 | Information Technology | United States | |
| US03831W1080 | AppLovin Corp | 897 | $237,678.09 | 0.34% | $237,678.09 | 0.34% | 90,100.93 | Information Technology | United States | |
| US22788C1053 | Crowdstrike Holdings Inc | 659 | $232,350.22 | 0.33% | $232,350.22 | 0.33% | 87,395.21 | Information Technology | United States | |
| US23804L1035 | Datadog Inc | 2,307 | $228,877.47 | 0.33% | $228,877.47 | 0.33% | 33,941.63 | Information Technology | United States | |
| US38141G1040 | Goldman Sachs Group Inc | 370 | $202,127.30 | 0.29% | $202,127.30 | 0.29% | 176,397.04 | Financials | United States | |
| US8522341036 | Block Inc | 3,359 | $182,494.47 | 0.26% | $182,494.47 | 0.26% | 33,667.00 | Financials | United States | |
| US65339F1012 | NextEra Energy Inc | 1,701 | $120,583.89 | 0.17% | $120,583.89 | 0.17% | 145,822.60 | Utilities | United States | |
| US4435731009 | HubSpot Inc | 209 | $119,399.61 | 0.17% | $119,399.61 | 0.17% | 29,794.53 | Information Technology | United States | |
| US5128073062 | Lam Research Corp | 1,445 | $105,051.50 | 0.15% | $105,051.50 | 0.15% | 93,416.30 | Information Technology | United States | |
| - | Cash & Cash Equivalents | - | $1,277,019.79 | 1.83% | $1,277,019.79 | 1.83% | - | - | - | |
| - | Other | - | $539.32 | 0.00% | $539.32 | 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.