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Fund Dashboard
- Holdings
Blue Chip Growth Trust
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 263.52 mm | 612.41 k shares | 12.81 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 243.73 mm | 2.01 mm shares | 11.84 | Common equity | Long | USA |
AAPL Apple Inc. | 194.67 mm | 835.49 k shares | 9.46 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 163.56 mm | 877.79 k shares | 7.95 | Common equity | Long | USA |
GOOG Alphabet Inc. | 121.16 mm | 724.68 k shares | 5.89 | Common equity | Long | USA |
META Meta Platforms, Inc. | 101.50 mm | 177.31 k shares | 4.93 | Common equity | Long | USA |
LLY Eli Lilly and Company | 73.13 mm | 82.55 k shares | 3.55 | Common equity | Long | USA |
V Visa Inc. | 54.89 mm | 199.65 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated | 48.58 mm | 98.38 k shares | 2.36 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 43.61 mm | 48.76 k shares | 2.12 | Common equity | Long | USA |
TSLA Tesla, Inc. | 40.58 mm | 155.10 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix, Inc. | 36.64 mm | 51.66 k shares | 1.78 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 34.32 mm | 58.69 k shares | 1.67 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 33.16 mm | 67.50 k shares | 1.61 | Common equity | Long | USA |
CVNA Carvana Co. | 28.69 mm | 164.77 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc. | 25.93 mm | 156.33 k shares | 1.26 | Common equity | Long | USA |
QQQ Invesco QQQ Trust | 22.96 mm | 47.04 k shares | 1.12 | Common equity | Long | USA |
CHB Chubb PLC | 22.00 mm | 76.30 k shares | 1.07 | Common equity | Long | Switzerland |
TMUS T-Mobile US, Inc. | 20.80 mm | 100.81 k shares | 1.01 | Common equity | Long | USA |
ASML ASML Holding N.V. | 19.95 mm | 23.95 k shares | 0.97 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill, Inc. | 19.07 mm | 330.98 k shares | 0.93 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.38 mm | 36.29 k shares | 0.89 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 17.98 mm | 69.16 k shares | 0.87 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 17.70 mm | 4.20 k shares | 0.86 | Common equity | Long | USA |
DHR Danaher Corporation | 17.41 mm | 62.62 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc. | 17.09 mm | 27.53 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.50 mm | 26.67 k shares | 0.80 | Common equity | Long | USA |
GE General Electric Company | 15.36 mm | 81.45 k shares | 0.75 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 13.41 mm | 14.50 k shares | 0.65 | Common equity | Long | USA |
SHOP Shopify Inc. | 12.70 mm | 158.44 k shares | 0.62 | Common equity | Long | Canada |
ROP Roper Technologies, Inc. | 12.16 mm | 21.85 k shares | 0.59 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 11.88 mm | 72.38 k shares | 0.58 | Common equity | Long | USA |
SYK Stryker Corporation | 11.08 mm | 30.68 k shares | 0.54 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 10.25 mm | 68.10 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 9.56 mm | 42.87 k shares | 0.46 | Common equity | Long | USA |
SPGI S&P Global Inc. | 9.38 mm | 18.17 k shares | 0.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.21 mm | 53.41 k shares | 0.45 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 9.14 mm | 52.64 k shares | 0.44 | Common equity | Long | Taiwan |
SHW The Sherwin-Williams Company | 9.08 mm | 23.80 k shares | 0.44 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 8.98 mm | 76.37 k shares | 0.44 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 8.77 mm | 84.51 k shares | 0.43 | Common equity | Long | USA |
LIN Linde plc | 8.71 mm | 18.26 k shares | 0.42 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.57 mm | 17.30 k shares | 0.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 8.54 mm | 56.55 k shares | 0.41 | Common equity | Long | Ireland |
MS Morgan Stanley | 8.31 mm | 79.74 k shares | 0.40 | Common equity | Long | USA |
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH
|
7.89 mm | 21.03 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc. | 7.49 mm | 38.32 k shares | 0.36 | Common equity | Long | USA |
ELV Elevance Health Inc. | 7.43 mm | 14.29 k shares | 0.36 | Common equity | Long | USA |
SE Sea Limited | 6.88 mm | 72.99 k shares | 0.33 | Common equity | Long | Singapore |
HUM Humana Inc. | 6.84 mm | 21.60 k shares | 0.33 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.58 mm | 37.98 k shares | 0.32 | Common equity | Long | USA |
DASH DoorDash, Inc. | 6.51 mm | 45.61 k shares | 0.32 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 6.26 mm | 4.39 k shares | 0.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 6.22 mm | 31.32 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB, Inc. | 6.09 mm | 22.52 k shares | 0.30 | Common equity | Long | USA |
DG Dollar General Corporation | 6.02 mm | 71.18 k shares | 0.29 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 5.99 mm | 92.50 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.03 mm | 24.41 k shares | 0.24 | Common equity | Long | USA |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 | 4.99 mm | 4.99 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
FI Fiserv, Inc. | 4.95 mm | 27.55 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Limited | 4.79 mm | 114.15 k shares | 0.23 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 4.71 mm | 16.79 k shares | 0.23 | Common equity | Long | USA |
GEV GE Vernova Inc. | 4.51 mm | 17.68 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 4.49 mm | 60.90 k shares | 0.22 | Common equity | Long | USA |
ASTRAZENECA PLC ADR
|
4.21 mm | 54.07 k shares | 0.20 | Common equity | Long | UK |
ADYEN NV COMMON STOCK EUR.01
|
4.14 mm | 2.65 k shares | 0.20 | Common equity | Long | Netherlands |
TEAM Atlassian Corporation | 4.08 mm | 25.67 k shares | 0.20 | Common equity | Long | Australia |
LRCX Lam Research Corporation | 3.78 mm | 4.63 k shares | 0.18 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 3.18 mm | 15.37 k shares | 0.15 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.11 mm | 27.04 k shares | 0.15 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 2.95 mm | 10.88 k shares | 0.14 | Common equity | Long | Canada |
BILL Bill.com Holdings, Inc. | 2.40 mm | 45.42 k shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc. | 2.03 mm | 3.48 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc. | 1.96 mm | 17.09 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. | 1.92 mm | 1.63 mm principal | 0.09 | Debt | Long | USA |
VLTO Veralto Corporation | 1.50 mm | 13.39 k shares | 0.07 | Common equity | Long | USA |
CVNA Carvana Co. | 1.49 mm | 1.37 mm principal | 0.07 | Debt | Long | USA |
FTNT Fortinet, Inc. | 1.26 mm | 16.20 k shares | 0.06 | Common equity | Long | USA |
CFLT Confluent, Inc. | 1.23 mm | 60.23 k shares | 0.06 | Common equity | Long | USA |
NKE NIKE, Inc. | 1.05 mm | 11.83 k shares | 0.05 | Common equity | Long | USA |
CVNA Carvana Co. | 947.47 k | 902.18 k principal | 0.05 | Debt | Long | USA |
ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | 100.00 | 100.00 shares | 0.00 | Short-term investment vehicle | Long | USA |