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Fund Dashboard
- Holdings
Blue Chip Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 575.72 mm | 4.16 mm shares | 12.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 538.04 mm | 1.27 mm shares | 11.79 | Common equity | Long | USA |
AAPL Apple Inc. | 411.35 mm | 1.73 mm shares | 9.02 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 378.55 mm | 1.82 mm shares | 8.30 | Common equity | Long | USA |
GOOG Alphabet Inc. | 257.19 mm | 1.51 mm shares | 5.64 | Common equity | Long | USA |
META Meta Platforms, Inc. | 223.38 mm | 388.95 k shares | 4.90 | Common equity | Long | USA |
LLY Eli Lilly and Company | 138.44 mm | 174.07 k shares | 3.03 | Common equity | Long | USA |
V Visa Inc. | 131.24 mm | 416.52 k shares | 2.88 | Common equity | Long | USA |
TSLA Tesla, Inc. | 112.21 mm | 325.09 k shares | 2.46 | Common equity | Long | USA |
MA Mastercard Incorporated | 109.56 mm | 205.57 k shares | 2.40 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 106.56 mm | 101.54 k shares | 2.34 | Common equity | Long | USA |
CVNA Carvana Co. | 99.32 mm | 381.38 k shares | 2.18 | Common equity | Long | USA |
NFLX Netflix, Inc. | 95.31 mm | 107.48 k shares | 2.09 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 76.46 mm | 141.07 k shares | 1.68 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 74.77 mm | 122.53 k shares | 1.64 | Common equity | Long | USA |
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH
|
56.39 mm | 141.55 k shares | 1.24 | Common equity | Long | USA |
GOOG Alphabet Inc. | 54.29 mm | 321.36 k shares | 1.19 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 51.37 mm | 208.04 k shares | 1.13 | Common equity | Long | USA |
CHB Chubb PLC | 45.91 mm | 159.01 k shares | 1.01 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc. | 45.49 mm | 8.74 k shares | 1.00 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 42.40 mm | 75.92 k shares | 0.93 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 41.94 mm | 681.69 k shares | 0.92 | Common equity | Long | USA |
SHOP Shopify Inc. | 37.98 mm | 328.53 k shares | 0.83 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 37.22 mm | 145.07 k shares | 0.82 | Common equity | Long | USA |
ASML ASML Holding N.V. | 35.71 mm | 52.01 k shares | 0.78 | Common equity | Long | Netherlands |
INTU Intuit Inc. | 33.84 mm | 52.73 k shares | 0.74 | Common equity | Long | USA |
GE General Electric Company | 31.98 mm | 175.55 k shares | 0.70 | Common equity | Long | USA |
DHR Danaher Corporation | 31.47 mm | 131.29 k shares | 0.69 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.81 mm | 56.28 k shares | 0.65 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 26.06 mm | 46.00 k shares | 0.57 | Common equity | Long | USA |
SYK Stryker Corporation | 25.79 mm | 65.76 k shares | 0.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 23.36 mm | 144.12 k shares | 0.51 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 22.06 mm | 36.25 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 21.95 mm | 166.77 k shares | 0.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.15 mm | 136.54 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 20.55 mm | 149.77 k shares | 0.45 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 20.50 mm | 163.07 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 20.02 mm | 85.84 k shares | 0.44 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 19.90 mm | 50.08 k shares | 0.44 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 19.46 mm | 105.36 k shares | 0.43 | Common equity | Long | Taiwan |
SPGI S&P Global Inc. | 19.03 mm | 36.42 k shares | 0.42 | Common equity | Long | USA |
DASH DoorDash, Inc. | 18.37 mm | 101.81 k shares | 0.40 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 18.14 mm | 120.00 k shares | 0.40 | Common equity | Long | Ireland |
LIN Linde plc | 17.98 mm | 39.00 k shares | 0.39 | Common equity | Long | USA |
SE Sea Limited | 17.13 mm | 150.50 k shares | 0.38 | Common equity | Long | Singapore |
CL Colgate-Palmolive Company | 17.11 mm | 177.04 k shares | 0.38 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 17.05 mm | 30.03 k shares | 0.37 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 16.17 mm | 195.38 k shares | 0.35 | Common equity | Long | USA |
MDB MongoDB, Inc. | 15.59 mm | 48.33 k shares | 0.34 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 15.26 mm | 67.79 k shares | 0.33 | Common equity | Long | USA |
PG The Procter & Gamble Company | 14.39 mm | 80.29 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 13.40 mm | 45.20 k shares | 0.29 | Common equity | Long | USA |
GEV GE Vernova Inc. | 12.34 mm | 36.93 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 12.31 mm | 55.72 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc. | 12.24 mm | 30.07 k shares | 0.27 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 12.16 mm | 35.14 k shares | 0.27 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 11.92 mm | 9.51 k shares | 0.26 | Common equity | Long | USA |
DG Dollar General Corporation | 11.80 mm | 152.74 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 11.39 mm | 50.43 k shares | 0.25 | Common equity | Long | USA |
TEAM Atlassian Corporation | 11.32 mm | 42.94 k shares | 0.25 | Common equity | Long | Australia |
SLB Schlumberger Limited | 10.70 mm | 243.45 k shares | 0.23 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 9.34 mm | 9.34 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
DDOG Datadog, Inc. | 9.04 mm | 59.21 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 8.30 mm | 127.80 k shares | 0.18 | Common equity | Long | USA |
ADYEN NV COMMON STOCK EUR.01
|
8.28 mm | 5.69 k shares | 0.18 | Common equity | Long | Netherlands |
BILL Bill.com Holdings, Inc. | 8.25 mm | 91.40 k shares | 0.18 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
7.92 mm | 117.18 k shares | 0.17 | Common equity | Long | UK |
LULU Lululemon Athletica Inc. | 7.43 mm | 23.17 k shares | 0.16 | Common equity | Long | Canada |
LRCX Lam Research Corporation | 6.80 mm | 92.01 k shares | 0.15 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 6.48 mm | 32.22 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc. | 4.82 mm | 27.49 k shares | 0.11 | Common equity | Long | USA |
CVNA Carvana Co. | 4.37 mm | 3.66 mm principal | 0.10 | Debt | Long | USA |
CFLT Confluent, Inc. | 4.00 mm | 129.54 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc. | 3.49 mm | 5.72 k shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. | 3.36 mm | 3.06 mm principal | 0.07 | Debt | Long | USA |
VLTO Veralto Corporation | 2.77 mm | 25.64 k shares | 0.06 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.68 mm | 28.23 k shares | 0.06 | Common equity | Long | USA |
CVNA Carvana Co. | 2.15 mm | 2.02 mm principal | 0.05 | Debt | Long | USA |
NKE NIKE, Inc. | 2.00 mm | 25.43 k shares | 0.04 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.86 mm | 10.62 k shares | 0.04 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 966.26 k | 966.26 k shares | 0.02 | Short-term investment vehicle | Long | USA |