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Fund Dashboard
- Holdings
Blue Chip Growth Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 255.79 mm | 1.90 mm shares | 12.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 238.37 mm | 565.53 k shares | 11.47 | Common equity | Long | USA |
AAPL Apple Inc. | 191.93 mm | 766.44 k shares | 9.24 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 182.80 mm | 833.20 k shares | 8.80 | Common equity | Long | USA |
GOOG Alphabet Inc. | 131.03 mm | 688.03 k shares | 6.31 | Common equity | Long | USA |
META Meta Platforms, Inc. | 102.03 mm | 174.26 k shares | 4.91 | Common equity | Long | USA |
TSLA Tesla, Inc. | 66.64 mm | 165.03 k shares | 3.21 | Common equity | Long | USA |
LLY Eli Lilly and Company | 62.15 mm | 80.51 k shares | 2.99 | Common equity | Long | USA |
V Visa Inc. | 60.17 mm | 190.38 k shares | 2.90 | Common equity | Long | USA |
MA Mastercard Incorporated | 49.23 mm | 93.50 k shares | 2.37 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 48.56 mm | 45.81 k shares | 2.34 | Common equity | Long | USA |
NFLX Netflix, Inc. | 43.43 mm | 48.73 k shares | 2.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.23 mm | 164.91 k shares | 1.84 | Common equity | Long | USA |
CVNA Carvana Co. | 35.64 mm | 175.23 k shares | 1.72 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 34.09 mm | 66.67 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 33.60 mm | 64.36 k shares | 1.62 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 28.50 mm | 56.34 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc. | 27.80 mm | 146.87 k shares | 1.34 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 21.03 mm | 95.29 k shares | 1.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 20.10 mm | 4.05 k shares | 0.97 | Common equity | Long | USA |
CHB Chubb PLC | 19.87 mm | 71.90 k shares | 0.96 | Common equity | Long | Switzerland |
CMG Chipotle Mexican Grill, Inc. | 18.82 mm | 312.13 k shares | 0.91 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.95 mm | 34.93 k shares | 0.82 | Common equity | Long | USA |
ASML ASML Holding N.V. | 16.47 mm | 23.77 k shares | 0.79 | Common equity | Long | Netherlands |
JH COLLATERAL | 16.00 mm | 1.60 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
SHOP Shopify Inc. | 15.87 mm | 149.26 k shares | 0.76 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 14.84 mm | 66.35 k shares | 0.71 | Common equity | Long | USA |
DHR Danaher Corporation | 14.03 mm | 61.10 k shares | 0.68 | Common equity | Long | USA |
GE General Electric Company | 13.40 mm | 80.36 k shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.32 mm | 25.61 k shares | 0.64 | Common equity | Long | USA |
INTU Intuit Inc. | 13.20 mm | 21.00 k shares | 0.64 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 10.80 mm | 20.78 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corporation | 10.69 mm | 29.68 k shares | 0.51 | Common equity | Long | USA |
MS Morgan Stanley | 9.63 mm | 76.63 k shares | 0.46 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 9.60 mm | 48.59 k shares | 0.46 | Common equity | Long | Taiwan |
ROST Ross Stores, Inc. | 9.54 mm | 63.09 k shares | 0.46 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.23 mm | 16.12 k shares | 0.44 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 8.84 mm | 73.17 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 8.43 mm | 39.69 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc. | 8.40 mm | 16.86 k shares | 0.40 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 8.18 mm | 13.82 k shares | 0.39 | Common equity | Long | USA |
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH
|
7.86 mm | 19.57 k shares | 0.38 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 7.70 mm | 22.67 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 7.69 mm | 53.76 k shares | 0.37 | Common equity | Long | Ireland |
DASH DoorDash, Inc. | 7.65 mm | 45.61 k shares | 0.37 | Common equity | Long | USA |
LIN Linde plc | 7.21 mm | 17.22 k shares | 0.35 | Common equity | Long | USA |
SE Sea Limited | 7.15 mm | 67.35 k shares | 0.34 | Common equity | Long | Singapore |
CL Colgate-Palmolive Company | 7.13 mm | 78.47 k shares | 0.34 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 6.51 mm | 87.93 k shares | 0.31 | Common equity | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 6.42 mm | 6.42 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
PG The Procter & Gamble Company | 5.94 mm | 35.42 k shares | 0.29 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 5.56 mm | 4.39 k shares | 0.27 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.53 mm | 31.32 k shares | 0.27 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.40 mm | 15.79 k shares | 0.26 | Common equity | Long | USA |
GEV GE Vernova Inc. | 5.36 mm | 16.30 k shares | 0.26 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.19 mm | 25.25 k shares | 0.25 | Common equity | Long | USA |
HUM Humana Inc. | 4.94 mm | 19.46 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc. | 4.85 mm | 13.14 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Limited | 4.38 mm | 114.15 k shares | 0.21 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.19 mm | 22.92 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 4.16 mm | 10.88 k shares | 0.20 | Common equity | Long | Canada |
ADYEN NV COMMON STOCK EUR.01
|
3.93 mm | 2.65 k shares | 0.19 | Common equity | Long | Netherlands |
MDLZ Mondelez International, Inc. | 3.64 mm | 60.90 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.62 mm | 25.33 k shares | 0.17 | Common equity | Long | USA |
BILL Bill.com Holdings, Inc. | 3.00 mm | 35.44 k shares | 0.14 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 2.88 mm | 15.37 k shares | 0.14 | Common equity | Long | USA |
TEAM Atlassian Corporation | 2.33 mm | 9.58 k shares | 0.11 | Common equity | Long | Australia |
CVNA Carvana Co. | 1.96 mm | 1.63 mm principal | 0.09 | Debt | Long | USA |
MDB MongoDB, Inc. | 1.83 mm | 7.86 k shares | 0.09 | Common equity | Long | USA |
CFLT Confluent, Inc. | 1.68 mm | 60.23 k shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. | 1.50 mm | 1.37 mm principal | 0.07 | Debt | Long | USA |
VLTO Veralto Corporation | 1.36 mm | 13.39 k shares | 0.07 | Common equity | Long | USA |
DG Dollar General Corporation | 1.28 mm | 16.88 k shares | 0.06 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
1.11 mm | 16.87 k shares | 0.05 | Common equity | Long | UK |
AMD Advanced Micro Devices, Inc. | 924.77 k | 7.66 k shares | 0.04 | Common equity | Long | USA |
CVNA Carvana Co. | 827.89 k | 775.35 k principal | 0.04 | Debt | Long | USA |
LRCX Lam Research Corporation | 801.03 k | 11.09 k shares | 0.04 | Common equity | Long | USA |
SNOW Snowflake Inc. | 539.35 k | 3.49 k shares | 0.03 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 500.00 k | 500.00 k shares | 0.02 | Short-term investment vehicle | Long | USA |
MSCI MSCI Inc. | 456.01 k | 760.00 shares | 0.02 | Common equity | Long | USA |
NKE NIKE, Inc. | 440.85 k | 5.83 k shares | 0.02 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 396.63 k | 4.20 k shares | 0.02 | Common equity | Long | USA |
ZTS Zoetis Inc. | 345.09 k | 2.12 k shares | 0.02 | Common equity | Long | USA |