-
Fund Dashboard
- Holdings
Equity Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 125.55 mm | 934.92 k shares | 7.26 | Common equity | Long | USA |
AAPL Apple Inc. | 115.77 mm | 462.30 k shares | 6.70 | Common equity | Long | USA |
MSFT Microsoft Corporation | 109.64 mm | 260.11 k shares | 6.34 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 84.95 mm | 387.19 k shares | 4.91 | Common equity | Long | USA |
GOOG Alphabet Inc. | 39.98 mm | 209.96 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms, Inc. | 36.66 mm | 62.61 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc. | 36.39 mm | 192.26 k shares | 2.11 | Common equity | Long | USA |
HD The Home Depot, Inc. | 31.55 mm | 81.10 k shares | 1.83 | Common equity | Long | USA |
V Visa Inc. | 30.26 mm | 95.76 k shares | 1.75 | Common equity | Long | USA |
CRM Salesforce, Inc. | 27.74 mm | 82.97 k shares | 1.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.28 mm | 117.67 k shares | 1.58 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.14 mm | 109.05 k shares | 1.51 | Common equity | Long | USA |
TSLA Tesla, Inc. | 23.77 mm | 58.86 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 22.98 mm | 230.98 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated | 22.62 mm | 42.97 k shares | 1.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 20.48 mm | 362.12 k shares | 1.18 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.35 mm | 343.73 k shares | 1.18 | Common equity | Long | USA |
CAT Caterpillar Inc. | 19.86 mm | 54.75 k shares | 1.15 | Common equity | Long | USA |
APP AppLovin Corporation | 19.38 mm | 59.84 k shares | 1.12 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 17.39 mm | 3.50 k shares | 1.01 | Common equity | Long | USA |
WMT Walmart Inc. | 17.34 mm | 191.94 k shares | 1.00 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 17.27 mm | 112.43 k shares | 1.00 | Common equity | Long | USA |
LLY Eli Lilly and Company | 17.18 mm | 22.26 k shares | 0.99 | Common equity | Long | USA |
PG The Procter & Gamble Company | 15.53 mm | 92.66 k shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 15.44 mm | 94.96 k shares | 0.89 | Common equity | Long | USA |
ADBE Adobe Inc. | 15.39 mm | 34.62 k shares | 0.89 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 14.82 mm | 32.70 k shares | 0.86 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 14.40 mm | 13.58 k shares | 0.83 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.02 mm | 151.74 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 13.62 mm | 94.18 k shares | 0.79 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 13.31 mm | 220.59 k shares | 0.77 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 13.18 mm | 53.40 k shares | 0.76 | Common equity | Long | USA |
ABBV AbbVie Inc. | 11.91 mm | 67.02 k shares | 0.69 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 11.75 mm | 109.26 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc. | 11.11 mm | 17.68 k shares | 0.64 | Common equity | Long | USA |
Fixed Income Clearing Corp 4.45 01/02/2025
Fixed Income Clearing Corp.
|
10.99 mm | 10.99 mm principal | 0.64 | Repurchase agreement | Long | USA |
FTNT Fortinet, Inc. | 10.97 mm | 116.07 k shares | 0.63 | Common equity | Long | USA |
USB U.S. Bancorp | 10.92 mm | 228.24 k shares | 0.63 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 10.86 mm | 52.25 k shares | 0.63 | Common equity | Long | Netherlands |
RMD ResMed Inc. | 10.74 mm | 46.95 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corporation | 10.72 mm | 48.75 k shares | 0.62 | Common equity | Long | USA |
MDT Medtronic plc | 10.69 mm | 133.82 k shares | 0.62 | Common equity | Long | Ireland |
LMT Lockheed Martin Corporation | 10.44 mm | 21.49 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corporation | 10.43 mm | 136.42 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Company | 9.95 mm | 141.67 k shares | 0.58 | Common equity | Long | USA |
FDX FedEx Corporation | 9.90 mm | 35.20 k shares | 0.57 | Common equity | Long | USA |
CMCSA Comcast Corporation | 9.64 mm | 256.87 k shares | 0.56 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 9.46 mm | 104.07 k shares | 0.55 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 9.17 mm | 38.07 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 9.08 mm | 106.42 k shares | 0.53 | Common equity | Long | USA |
TGT Target Corporation | 8.92 mm | 66.00 k shares | 0.52 | Common equity | Long | USA |
RTX RTX Corporation | 8.90 mm | 76.91 k shares | 0.51 | Common equity | Long | USA |
MSCI MSCI Inc. | 8.74 mm | 14.57 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc. | 8.48 mm | 37.56 k shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 8.43 mm | 210.92 k shares | 0.49 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 8.29 mm | 13.95 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix, Inc. | 8.02 mm | 9.00 k shares | 0.46 | Common equity | Long | USA |
NKE NIKE, Inc. | 8.01 mm | 105.90 k shares | 0.46 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 7.84 mm | 133.99 k shares | 0.45 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 7.66 mm | 41.11 k shares | 0.44 | Common equity | Long | USA |
CMI Cummins Inc. | 7.49 mm | 21.49 k shares | 0.43 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 7.45 mm | 31.66 k shares | 0.43 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 7.37 mm | 56.26 k shares | 0.43 | Common equity | Long | USA |
HAL Halliburton Company | 7.30 mm | 268.44 k shares | 0.42 | Common equity | Long | USA |
EA Electronic Arts Inc. | 7.25 mm | 49.56 k shares | 0.42 | Common equity | Long | USA |
BAC Bank of America Corporation | 7.16 mm | 162.87 k shares | 0.41 | Common equity | Long | USA |
LRCX Lam Research Corporation | 7.13 mm | 98.71 k shares | 0.41 | Common equity | Long | USA |
SLB Schlumberger Limited | 7.10 mm | 185.09 k shares | 0.41 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.96 mm | 46.04 k shares | 0.40 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 6.80 mm | 19.88 k shares | 0.39 | Common equity | Long | USA |
Simon Property Group, Inc. | 6.79 mm | 39.43 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corporation | 6.67 mm | 10.59 k shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corporation | 6.51 mm | 71.39 k shares | 0.38 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 6.31 mm | 36.35 k shares | 0.36 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.26 mm | 98.24 k shares | 0.36 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 6.11 mm | 42.73 k shares | 0.35 | Common equity | Long | Ireland |
TEAM Atlassian Corporation | 6.06 mm | 24.92 k shares | 0.35 | Common equity | Long | Australia |
RL Ralph Lauren Corporation | 6.06 mm | 26.22 k shares | 0.35 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 6.03 mm | 64.17 k shares | 0.35 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 5.96 mm | 49.32 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 5.86 mm | 43.63 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 5.59 mm | 26.60 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 5.53 mm | 43.85 k shares | 0.32 | Common equity | Long | USA |
KVUE Kenvue Inc. | 5.52 mm | 258.50 k shares | 0.32 | Common equity | Long | USA |
ILMN Illumina, Inc. | 5.44 mm | 40.72 k shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 5.30 mm | 248.14 k shares | 0.31 | Common equity | Long | USA |
DG Dollar General Corporation | 5.14 mm | 67.77 k shares | 0.30 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.96 mm | 40.46 k shares | 0.29 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 4.69 mm | 15.62 k shares | 0.27 | Common equity | Long | USA |
NTAP NetApp, Inc. | 4.47 mm | 38.48 k shares | 0.26 | Common equity | Long | USA |
MET MetLife, Inc. | 4.28 mm | 52.30 k shares | 0.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 4.24 mm | 85.88 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 4.09 mm | 20.95 k shares | 0.24 | Common equity | Long | USA |
SYF Synchrony Financial | 4.08 mm | 62.78 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 4.00 mm | 13.54 k shares | 0.23 | Common equity | Long | USA |
FFIV F5, Inc. | 3.85 mm | 15.31 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 3.81 mm | 28.49 k shares | 0.22 | Common equity | Long | USA |
ORCL Oracle Corporation | 3.77 mm | 22.65 k shares | 0.22 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 3.73 mm | 10.29 k shares | 0.22 | Common equity | Long | Bermuda |
WCC WESCO International, Inc. | 3.69 mm | 20.41 k shares | 0.21 | Common equity | Long | USA |
NVT nVent Electric plc | 3.68 mm | 54.03 k shares | 0.21 | Common equity | Long | UK |
CB Chubb Limited | 3.41 mm | 12.36 k shares | 0.20 | Common equity | Long | Switzerland |
ACGL Arch Capital Group Ltd. | 3.40 mm | 36.87 k shares | 0.20 | Common equity | Long | Bermuda |
TMO Thermo Fisher Scientific Inc. | 3.38 mm | 6.50 k shares | 0.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.31 mm | 24.23 k shares | 0.19 | Common equity | Long | USA |
ACN Accenture plc | 3.28 mm | 9.32 k shares | 0.19 | Common equity | Long | Ireland |
CLX The Clorox Company | 3.20 mm | 19.71 k shares | 0.19 | Common equity | Long | USA |
Leidos Holdings, Inc. | 3.18 mm | 22.09 k shares | 0.18 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 3.07 mm | 20.52 k shares | 0.18 | Common equity | Long | USA |
COTI Coretag, Inc. | 2.99 mm | 58.79 k shares | 0.17 | Common equity | Long | USA |
DDOG Datadog, Inc. | 2.94 mm | 20.60 k shares | 0.17 | Common equity | Long | USA |
PCAR PACCAR Inc | 2.92 mm | 28.06 k shares | 0.17 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 2.88 mm | 26.35 k shares | 0.17 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 2.86 mm | 31.00 k shares | 0.17 | Common equity | Long | USA |
GAP The Gap, Inc. | 2.85 mm | 120.60 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.79 mm | 13.84 k shares | 0.16 | Common equity | Long | USA |
AXP American Express Company | 2.77 mm | 9.35 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.72 mm | 13.52 k shares | 0.16 | Common equity | Long | USA |
AON Aon plc | 2.70 mm | 7.53 k shares | 0.16 | Common equity | Long | USA |
MCK McKesson Corporation | 2.70 mm | 4.74 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 2.70 mm | 4.25 k shares | 0.16 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 2.62 mm | 12.84 k shares | 0.15 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.58 mm | 30.47 k shares | 0.15 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 2.56 mm | 8.73 k shares | 0.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.54 mm | 12.17 k shares | 0.15 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 2.50 mm | 33.03 k shares | 0.14 | Common equity | Long | USA |
MKC McCormick & Company, Incorporated | 2.46 mm | 32.24 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 2.45 mm | 27.35 k shares | 0.14 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 2.44 mm | 16.07 k shares | 0.14 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 2.44 mm | 28.40 k shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 2.44 mm | 8.13 k shares | 0.14 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.42 mm | 5.00 k shares | 0.14 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 2.37 mm | 11.15 k shares | 0.14 | Common equity | Long | USA |
PGR The Progressive Corporation | 2.34 mm | 9.76 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 2.33 mm | 13.67 k shares | 0.13 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 2.33 mm | 30.26 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corporation | 2.24 mm | 22.00 k shares | 0.13 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 2.16 mm | 26.43 k shares | 0.12 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 2.12 mm | 13.65 k shares | 0.12 | Common equity | Long | USA |
GEV GE Vernova Inc. | 2.07 mm | 6.31 k shares | 0.12 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 1.97 mm | 1.61 k shares | 0.11 | Common equity | Long | USA |
GEN Gen Digital Inc. | 1.96 mm | 71.77 k shares | 0.11 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 1.96 mm | 10.62 k shares | 0.11 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 1.94 mm | 31.54 k shares | 0.11 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 1.94 mm | 4.03 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 1.93 mm | 26.96 k shares | 0.11 | Common equity | Long | USA |
Bank of Montreal/Chicago IL 4.40 01/02/2025 | 1.87 mm | 1.87 mm principal | 0.11 | Repurchase agreement | Long | USA |
HIMS Hims & Hers Health, Inc. | 1.80 mm | 74.60 k shares | 0.10 | Common equity | Long | USA |
LIVN LivaNova PLC | 1.80 mm | 38.95 k shares | 0.10 | Common equity | Long | UK |
SOLV Solventum Corporation | 1.77 mm | 26.79 k shares | 0.10 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.76 mm | 6.01 k shares | 0.10 | Common equity | Long | USA |
AMGN Amgen Inc. | 1.75 mm | 6.70 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 1.71 mm | 8.73 k shares | 0.10 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.68 mm | 7.43 k shares | 0.10 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.68 mm | 16.84 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 1.64 mm | 5.95 k shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc | 1.61 mm | 4.37 k shares | 0.09 | Common equity | Long | Ireland |
INGR Ingredion Incorporated | 1.58 mm | 11.51 k shares | 0.09 | Common equity | Long | USA |
GLW Corning Incorporated | 1.48 mm | 31.16 k shares | 0.09 | Common equity | Long | USA |
MAS Masco Corporation | 1.44 mm | 19.88 k shares | 0.08 | Common equity | Long | USA |
DVA DaVita Inc. | 1.42 mm | 9.51 k shares | 0.08 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 1.41 mm | 23.01 k shares | 0.08 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.41 mm | 34.30 k shares | 0.08 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.41 mm | 3.23 k shares | 0.08 | Common equity | Long | USA |
GFF Griffon Corporation | 1.36 mm | 19.10 k shares | 0.08 | Common equity | Long | USA |
DCI Donaldson Company, Inc. | 1.36 mm | 20.16 k shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc. | 1.36 mm | 15.99 k shares | 0.08 | Common equity | Long | USA |
PTCT PTC Therapeutics, Inc. | 1.35 mm | 29.89 k shares | 0.08 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 1.34 mm | 17.91 k shares | 0.08 | Common equity | Long | USA |
HES Hess Corporation | 1.34 mm | 10.08 k shares | 0.08 | Common equity | Long | USA |
LEN Lennar Corporation | 1.28 mm | 9.41 k shares | 0.07 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.21 mm | 15.56 k shares | 0.07 | Common equity | Long | USA |
GVA Granite Construction Incorporated | 1.21 mm | 13.77 k shares | 0.07 | Common equity | Long | USA |
PTGX Protagonist Therapeutics, Inc. | 1.20 mm | 31.19 k shares | 0.07 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 1.20 mm | 3.61 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 1.18 mm | 1.99 k shares | 0.07 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 1.16 mm | 13.01 k shares | 0.07 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 1.16 mm | 12.52 k shares | 0.07 | Common equity | Long | USA |
RYTM Rhythm Pharmaceuticals, Inc. | 1.15 mm | 20.48 k shares | 0.07 | Common equity | Long | USA |
EBAY eBay Inc. | 1.13 mm | 18.18 k shares | 0.07 | Common equity | Long | USA |
ZTS Zoetis Inc. | 1.10 mm | 6.78 k shares | 0.06 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 1.10 mm | 2.98 k shares | 0.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.07 mm | 1.53 k shares | 0.06 | Common equity | Long | USA |
MSA MSA Safety Incorporated | 1.05 mm | 6.31 k shares | 0.06 | Common equity | Long | USA |
ADMA ADMA Biologics, Inc. | 997.14 k | 58.14 k shares | 0.06 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 926.66 k | 8.19 k shares | 0.05 | Common equity | Long | USA |
HRL Hormel Foods Corporation | 911.27 k | 29.05 k shares | 0.05 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 899.60 k | 4.21 k shares | 0.05 | Common equity | Long | USA |
DOV Dover Corporation | 897.67 k | 4.79 k shares | 0.05 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 872.86 k | 3.94 k shares | 0.05 | Common equity | Long | USA |
COF Capital One Financial Corporation | 865.74 k | 4.86 k shares | 0.05 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 849.57 k | 13.14 k shares | 0.05 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 829.97 k | 32.31 k shares | 0.05 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 828.36 k | 17.33 k shares | 0.05 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 790.52 k | 10.58 k shares | 0.05 | Common equity | Long | USA |
ENTG Entegris, Inc. | 785.15 k | 7.93 k shares | 0.05 | Common equity | Long | USA |
ADT ADT Inc. | 750.03 k | 108.54 k shares | 0.04 | Common equity | Long | USA |
Onemain Finance Corp | 676.65 k | 12.98 k shares | 0.04 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 654.08 k | 1.29 k shares | 0.04 | Common equity | Long | USA |
COR Cencora | 571.36 k | 2.54 k shares | 0.03 | Common equity | Long | USA |