GROWTH FUND OF AMERICA
About this Fund
The Growth Fund of America is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management and wealth management, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. From equity funds that invest in stocks of established companies to debt funds that focus on fixed-income securities, and hybrid funds that combine the benefits of both, the Growth Fund of America provides investors with a broad range of options to choose from. The company's investment approach is centered around a disciplined and research-driven process, which enables its team of experienced portfolio managers to identify attractive investment opportunities and make informed decisions that help investors grow their wealth over time. The Growth Fund of America is committed to helping its investors achieve their financial objectives, whether they are saving for retirement, a down payment on a house, or a child's education. The company's investor-centric approach is built around providing excellent customer service, transparent communication, and a deep understanding of its clients' needs and goals. By offering a systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, which helps to reduce timing risks and promote long-term wealth creation. The Growth Fund of America's wealth management capabilities are designed to provide investors with a comprehensive and integrated approach to managing their finances, including investment advice, portfolio management, and retirement planning. The company's key strengths lie in its experienced team of investment professionals, its robust research capabilities, and its commitment to delivering exceptional investment results. The Growth Fund of America's portfolio managers have a deep understanding of the markets and a proven track record of generating strong investment returns over the long term. The company's research process is rigorous and disciplined, and it involves a thorough analysis of macroeconomic trends, industry dynamics, and company-specific fundamentals. By combining its research capabilities with a long-term investment approach, the Growth Fund of America is able to identify attractive investment opportunities and help its investors build wealth over time. Investors trust the Growth Fund of America because of its transparent and customer-centric approach, its commitment to delivering strong investment results, and its reputation for excellence in the asset management and mutual fund industry. With its broad range of investment solutions, its experienced team of professionals, and its focus on helping investors achieve their financial goals, the Growth Fund of America is a trusted partner for individuals and institutions seeking to grow their wealth and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HUBS HUBSPOT INC Since 2026-05-10 | 443573100 | Equity (Common) |
0.05%
|
$172.47 | 652,028 |
| 2 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866F104 | Equity (Common) |
0.04%
|
$143.43 | 873,852 |
| 3 | ILMN ILLUMINA INC Since 2026-05-10 | 452327109 | Equity (Common) |
0.15%
|
$485.57 | 3,611,230 |
| 4 | INTU INTUIT INC Since 2026-05-10 | 461202103 | Equity (Common) |
0.04%
|
$145.70 | 356,208 |
| 5 | IONS IONIS PHARMACEUTICALS INC Since 2026-05-10 | 462222100 | Equity (Common) |
0.19%
|
$622.31 | 7,668,655 |
| 6 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
0.03%
|
$84.69 | 473,645 |
| 7 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.30%
|
$970.13 | 10,305,232 |
| 8 | ISRG INTUITIVE SURGICAL INC Since 2026-05-10 | 46120E602 | Equity (Common) |
0.41%
|
$1354.10 | 2,689,313 |
| 9 | IT GARTNER INC Since 2026-05-10 | 366651107 | Equity (Common) |
0.08%
|
$260.76 | 1,658,804 |
| 10 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
0.11%
|
$376.60 | 1,254,069 |
| 11 | KEYS KEYSIGHT TECHNOLOGIES INC Since 2026-05-10 | 49338L103 | Equity (Common) |
0.01%
|
$21.87 | 71,148 |
| 12 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.24%
|
$790.62 | 12,715,006 |
| 13 | NRG NRG ENERGY INC Since 2026-05-10 | 629377508 | Equity (Common) |
0.07%
|
$229.81 | 1,284,138 |
| 14 | EFX EQUIFAX INC Since 2026-05-10 | 294429105 | Equity (Common) |
0.04%
|
$131.84 | 630,911 |
| 15 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$78.00 | 395,550 |
| 16 | FTAI FTAI AVIATION LTD Since 2026-05-10 | N/A | Equity (Common) |
0.57%
|
$1870.31 | 6,116,114 |
| 17 | KKR KKR & CO INC Since 2026-05-10 | 48251W104 | Equity (Common) |
0.31%
|
$1025.70 | 11,698,283 |
| 18 | KNSL KINSALE CAPITAL GROUP INC Since 2026-05-10 | 49714P108 | Equity (Common) |
0.04%
|
$133.79 | 343,351 |
| 19 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.34%
|
$1107.05 | 2,124,402 |
| 20 | TMUS T-MOBILE US INC Since 2026-05-10 | 872590104 | Equity (Common) |
0.12%
|
$397.37 | 1,830,428 |
| 21 | TOL TOLL BROTHERS INC Since 2026-05-10 | 889478103 | Equity (Common) |
0.06%
|
$203.94 | 1,297,026 |
| 22 | TOST TOAST INC Since 2026-05-10 | 888787108 | Equity (Common) |
0.18%
|
$580.29 | 21,248,104 |
| 23 | TRU TRANSUNION Since 2026-05-10 | 89400J107 | Equity (Common) |
0.01%
|
$30.67 | 390,435 |
| 24 | TRUP TRUPANION INC Since 2026-05-10 | 898202106 | Equity (Common) |
0.01%
|
$43.62 | 1,643,625 |
| 25 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
2.59%
|
$8493.40 | 21,101,101 |
| 26 | TTEK TETRA TECH INC Since 2026-05-10 | 88162G103 | Equity (Common) |
0.02%
|
$59.06 | 1,647,990 |
| 27 | TTWO TAKE-TWO INTERACTIVE SOFTWARE INC Since 2026-05-10 | 874054109 | Equity (Common) |
0.06%
|
$199.75 | 944,530 |
| 28 | TW TRADEWEB MARKETS INC Since 2026-05-10 | 892672106 | Equity (Common) |
0.09%
|
$309.62 | 2,511,988 |
| 29 | TXRH TEXAS ROADHOUSE INC Since 2026-05-10 | 882681109 | Equity (Common) |
0.03%
|
$102.88 | 562,570 |
| 30 | U UNITY SOFTWARE INC Since 2026-05-10 | 91332U101 | Equity (Common) |
0.08%
|
$268.73 | 14,741,148 |
| 31 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 | 910047109 | Equity (Common) |
0.36%
|
$1181.71 | 11,116,788 |
| 32 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
1.23%
|
$4025.82 | 53,378,750 |
| 33 | UBS UBS GROUP AG Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$385.62 | 9,262,139 |
| 34 | ZTS ZOETIS INC Since 2026-05-10 | 98978V103 | Equity (Common) |
0.04%
|
$141.23 | 1,077,259 |
| 35 | CASY CASEY'S GENERAL STORES INC Since 2026-05-10 | 147528103 | Equity (Common) |
0.08%
|
$271.39 | 395,856 |
| 36 | CAT CATERPILLAR INC Since 2026-05-10 | 149123101 | Equity (Common) |
0.50%
|
$1626.82 | 2,190,033 |
| 37 | CDNS CADENCE DESIGN SYSTEMS INC Since 2026-05-10 | 127387108 | Equity (Common) |
0.11%
|
$370.78 | 1,230,183 |
| 38 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
4.28%
|
$14041.03 | 43,939,996 |
| 39 | AXON AXON ENTERPRISE INC Since 2026-05-10 | 05464C101 | Equity (Common) |
0.10%
|
$328.04 | 604,792 |
| 40 | AZO AUTOZONE INC Since 2026-05-10 | 053332102 | Equity (Common) |
0.03%
|
$105.54 | 28,101 |
| 41 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.22%
|
$724.84 | 170,979 |
| 42 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.08%
|
$261.33 | 582,928 |
| 43 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008R107 | Equity (Common) |
0.04%
|
$116.61 | 1,118,157 |
| 44 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.17%
|
$569.42 | 535,554 |
| 45 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236101 | Equity (Common) |
0.11%
|
$353.44 | 4,921,223 |
| 46 | BURL BURLINGTON STORES INC Since 2026-05-10 | 122017106 | Equity (Common) |
0.38%
|
$1254.39 | 4,087,695 |
| 47 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.05%
|
$179.47 | 1,583,049 |
| 48 | DKNG DRAFTKINGS INC Since 2026-05-10 | 26142V105 | Equity (Common) |
0.12%
|
$401.46 | 16,839,939 |
| 49 | DLTR DOLLAR TREE INC Since 2026-05-10 | 256746108 | Equity (Common) |
0.06%
|
$195.34 | 1,544,444 |
| 50 | DOCS DOXIMITY INC Since 2026-05-10 | 26622P107 | Equity (Common) |
0.01%
|
$29.96 | 1,221,336 |
| 51 | DOCU DOCUSIGN INC Since 2026-05-10 | 256163106 | Equity (Common) |
0.07%
|
$238.02 | 5,281,035 |
| 52 | DUOL DUOLINGO INC Since 2026-05-10 | 26603R106 | Equity (Common) |
0.01%
|
$30.03 | 297,325 |
| 53 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.04%
|
$128.63 | 27,485,700 |
| 54 | GLXY GALAXY DIGITAL INC Since 2026-05-10 | 36317J209 | Equity (Common) |
0.01%
|
$33.49 | 1,626,400 |
| 55 | ECL ECOLAB INC Since 2026-05-10 | 278865100 | Equity (Common) |
0.04%
|
$136.64 | 443,124 |
| 56 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
1.83%
|
$5997.38 | 22,701,863 |
| 57 | ARMK ARAMARK Since 2026-05-10 | 03852U106 | Equity (Common) |
0.04%
|
$121.69 | 2,907,843 |
| 58 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217D100 | Equity (Common) |
0.01%
|
$33.66 | 425,000 |
| 59 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.36%
|
$1185.88 | 7,249,110 |
| 60 | AUR AURORA INNOVATION INC Since 2026-05-10 | 051774107 | Equity (Common) |
0.08%
|
$247.55 | 52,894,871 |
| 61 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.13%
|
$437.80 | 2,344,445 |
| 62 | MSTR STRATEGY INC Since 2026-05-10 | 594972408 | Equity (Common) |
0.94%
|
$3087.58 | 23,842,322 |
| 63 | MTD METTLER-TOLEDO INTERNATIONAL INC Since 2026-05-10 | 592688105 | Equity (Common) |
0.06%
|
$186.42 | 136,405 |
| 64 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
1.77%
|
$5811.39 | 14,092,650 |
| 65 | NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$162.83 | 6,568,234 |
| 66 | NET CLOUDFLARE INC Since 2026-05-10 | 18915M107 | Equity (Common) |
0.90%
|
$2962.27 | 17,203,502 |
| 67 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
1.72%
|
$5645.82 | 58,664,017 |
| 68 | RIVN RIVIAN AUTOMOTIVE INC Since 2026-05-10 | 76954A103 | Equity (Common) |
0.06%
|
$189.82 | 12,382,020 |
| 69 | RNG RINGCENTRAL INC Since 2026-05-10 | 76680R206 | Equity (Common) |
0.03%
|
$109.13 | 2,993,914 |
| 70 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$254.21 | 5,501,224 |
| 71 | RSG REPUBLIC SERVICES INC Since 2026-05-10 | 760759100 | Equity (Common) |
0.33%
|
$1098.70 | 4,797,801 |
| 72 | RYAN RYAN SPECIALTY HOLDINGS INC Since 2026-05-10 | 78351F107 | Equity (Common) |
0.01%
|
$21.42 | 544,400 |
| 73 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.02%
|
$63.41 | 156,408 |
| 74 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
1.18%
|
$3860.72 | 31,978,112 |
| 75 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607107 | Equity (Common) |
0.16%
|
$522.89 | 1,263,014 |
| 76 | SPGI S&P GLOBAL INC Since 2026-05-10 | 78409V104 | Equity (Common) |
0.02%
|
$69.22 | 156,639 |
| 77 | SPXC SPX TECHNOLOGIES INC Since 2026-05-10 | 78473E103 | Equity (Common) |
0.02%
|
$69.39 | 305,773 |
| 78 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.08%
|
$266.65 | 1,148,966 |
| 79 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.19%
|
$611.95 | 5,259,568 |
| 80 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$164.65 | 788,861 |
| 81 | ADBE ADOBE INC Since 2026-05-10 | 00724F101 | Equity (Common) |
0.06%
|
$210.11 | 800,710 |
| 82 | ADP AUTOMATIC DATA PROCESSING INC Since 2026-05-10 | 053015103 | Equity (Common) |
0.06%
|
$203.30 | 948,415 |
| 83 | AFRM AFFIRM HOLDINGS INC Since 2026-05-10 | 00827B106 | Equity (Common) |
0.34%
|
$1121.39 | 23,869,519 |
| 84 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-05-10 | 03820C105 | Equity (Common) |
0.02%
|
$61.09 | 216,196 |
| 85 | ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 | 016255101 | Equity (Common) |
0.05%
|
$171.81 | 903,791 |
| 86 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.81%
|
$2671.52 | 8,024,520 |
| 87 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.81%
|
$2667.61 | 7,165,218 |
| 88 | AMD ADVANCED MICRO DEVICES INC Since 2026-05-10 | 007903107 | Equity (Common) |
0.07%
|
$238.72 | 1,192,353 |
| 89 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.50%
|
$1654.92 | 4,263,491 |
| 90 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
2.86%
|
$9374.22 | 44,639,133 |
| 91 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.18%
|
$597.55 | 4,476,050 |
| 92 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.19%
|
$637.58 | 6,095,435 |
| 93 | FTI TECHNIPFMC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$795.72 | 12,000,000 |
| 94 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.06%
|
$203.76 | 2,417,926 |
| 95 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.06%
|
$182.19 | 4,122,762 |
| 96 | GH GUARDANT HEALTH INC Since 2026-05-10 | 40131M109 | Equity (Common) |
0.04%
|
$118.67 | 1,263,832 |
| 97 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
2.92%
|
$9585.89 | 30,780,237 |
| 98 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
2.92%
|
$9575.12 | 30,713,101 |
| 99 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
1.69%
|
$5553.21 | 17,858,269 |
| 100 | RDDT REDDIT INC Since 2026-05-10 | 75734B100 | Equity (Common) |
0.11%
|
$375.09 | 2,572,437 |
| 101 | REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 | 75886F107 | Equity (Common) |
0.14%
|
$471.27 | 602,903 |
| 102 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.21%
|
$681.29 | 3,527,611 |
| 103 | STUB STUBHUB HOLDINGS INC Since 2026-05-10 | 86384P109 | Equity (Common) |
0.00%
|
$7.52 | 785,445 |
| 104 | TEL TE CONNECTIVITY PLC Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$62.53 | 271,688 |
| 105 | FN FABRINET Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$101.17 | 185,418 |
| 106 | FND FLOOR & DECOR HOLDINGS INC Since 2026-05-10 | 339750101 | Equity (Common) |
0.08%
|
$278.29 | 4,027,951 |
| 107 | CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$47.33 | 1,889,502 |
| 108 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361702 | Equity (Common) |
0.10%
|
$332.26 | 5,057,298 |
| 109 | DASH DOORDASH INC Since 2026-05-10 | 25809K105 | Equity (Common) |
0.31%
|
$1027.08 | 5,820,158 |
| 110 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.06%
|
$191.49 | 1,100,000 |
| 111 | ASTS AST SPACEMOBILE INC Since 2026-05-10 | 00217DAE0 | Debt |
0.01%
|
$37.58 | 36,000,000 |
| 112 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAR1 | Debt |
0.02%
|
$70.06 | 68,570,000 |
| 113 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AQ5 | Debt |
0.00%
|
$15.27 | 9,008,000 |
| 114 | WOLF WOLFSPEED INC Since 2026-05-10 | 977852AS1 | Debt |
0.01%
|
$17.48 | 23,518,947 |
| 115 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$769.64 | 7,251,180 |
| 116 | MNDY MONDAY.COM LTD Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$170.22 | 2,343,412 |
| 117 | MRK MERCK & CO INC Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.05%
|
$167.97 | 1,356,602 |
| 118 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137102 | Equity (Common) |
0.01%
|
$33.72 | 1,075,358 |
| 119 | NTRA NATERA INC Since 2026-05-10 | 632307104 | Equity (Common) |
0.06%
|
$205.69 | 988,724 |
| 120 | NU NU HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$339.68 | 22,675,787 |
| 121 | NVR NVR INC Since 2026-05-10 | 62944T105 | Equity (Common) |
0.27%
|
$874.73 | 116,354 |
| 122 | ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 | 67103H107 | Equity (Common) |
0.05%
|
$161.64 | 1,721,770 |
| 123 | OVV OVINTIV INC Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.05%
|
$155.38 | 3,071,292 |
| 124 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.09%
|
$282.17 | 26,745,823 |
| 125 | PANW PALO ALTO NETWORKS INC Since 2026-05-10 | 697435105 | Equity (Common) |
0.05%
|
$161.09 | 1,081,744 |
| 126 | PEP PEPSICO INC Since 2026-05-10 | 713448108 | Equity (Common) |
0.03%
|
$88.14 | 519,290 |
| 127 | PII POLARIS INC Since 2026-05-10 | 731068102 | Equity (Common) |
0.03%
|
$103.69 | 1,707,118 |
| 128 | PLTR PALANTIR TECHNOLOGIES INC Since 2026-05-10 | 69608A108 | Equity (Common) |
0.04%
|
$132.19 | 963,566 |
| 129 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
0.92%
|
$3032.95 | 16,233,748 |
| 130 | PWR QUANTA SERVICES INC Since 2026-05-10 | 74762E102 | Equity (Common) |
0.38%
|
$1260.33 | 2,238,269 |
| 131 | PYPL PAYPAL HOLDINGS INC Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.03%
|
$90.34 | 1,955,070 |
| 132 | HIMS HIMS & HERS HEALTH INC Since 2026-05-10 | 433000106 | Equity (Common) |
0.01%
|
$17.77 | 1,224,137 |
| 133 | HLT HILTON WORLDWIDE HOLDINGS INC Since 2026-05-10 | 43300A203 | Equity (Common) |
0.15%
|
$483.33 | 1,550,240 |
| 134 | KVYO KLAVIYO INC Since 2026-05-10 | 49845K101 | Equity (Common) |
0.03%
|
$91.83 | 5,274,602 |
| 135 | LEN-B LENNAR CORPORATION Since 2026-05-10 | 526057104 | Equity (Common) |
0.07%
|
$245.74 | 2,148,817 |
| 136 | LII LENNOX INTERNATIONAL INC Since 2026-05-10 | 526107107 | Equity (Common) |
0.04%
|
$120.08 | 210,691 |
| 137 | LOAR LOAR HOLDINGS INC Since 2026-05-10 | 53947R105 | Equity (Common) |
0.04%
|
$141.11 | 1,993,322 |
| 138 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 | 50212V100 | Equity (Common) |
0.23%
|
$742.38 | 2,471,468 |
| 139 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 | 538034109 | Equity (Common) |
0.21%
|
$674.73 | 4,161,383 |
| 140 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903202 | Equity (Common) |
0.03%
|
$85.44 | 250,013 |
| 141 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.55%
|
$1813.49 | 1,031,812 |
| 142 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
4.25%
|
$13941.76 | 21,509,092 |
| 143 | MKSI MKS INC Since 2026-05-10 | 55306N104 | Equity (Common) |
0.04%
|
$134.74 | 551,175 |
| 144 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.09%
|
$284.32 | 338,476 |
| 145 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.82%
|
$2684.66 | 8,385,891 |
| 146 | VEEV VEEVA SYSTEMS INC Since 2026-05-10 | 922475108 | Equity (Common) |
0.02%
|
$54.98 | 302,076 |
| 147 | VIK VIKING HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$113.22 | 1,451,157 |
| 148 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.09%
|
$293.26 | 1,686,468 |
| 149 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343V104 | Equity (Common) |
0.04%
|
$137.93 | 2,750,855 |
| 150 | W WAYFAIR INC Since 2026-05-10 | 94419L101 | Equity (Common) |
0.18%
|
$584.21 | 7,653,772 |
| 151 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.37%
|
$1226.39 | 5,921,166 |
| 152 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.19%
|
$621.68 | 4,858,751 |
| 153 | WOLF WOLFSPEED INC Since 2026-05-10 | 97785W106 | Equity (Common) |
0.00%
|
$12.57 | 637,400 |
| 154 | WPM WHEATON PRECIOUS METALS CORP Since 2026-05-10 | 962879102 | Equity (Common) |
0.23%
|
$767.24 | 4,688,271 |
| 155 | WSO-B WATSCO INC Since 2026-05-10 | 942622200 | Equity (Common) |
0.03%
|
$82.79 | 198,375 |
| 156 | XPO XPO INC Since 2026-05-10 | 983793100 | Equity (Common) |
0.21%
|
$705.27 | 3,350,931 |
| 157 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.24%
|
$777.91 | 12,212,046 |
| 158 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498101 | Equity (Common) |
0.02%
|
$80.02 | 475,851 |
| 159 | ZG ZILLOW GROUP INC Since 2026-05-10 | 98954M200 | Equity (Common) |
0.10%
|
$314.39 | 7,045,846 |
| 160 | CHTR CHARTER COMMUNICATIONS INC Since 2026-05-10 | 16119P108 | Equity (Common) |
0.17%
|
$547.13 | 2,331,906 |
| 161 | CHYM CHIME FINANCIAL INC Since 2026-05-10 | 16935C109 | Equity (Common) |
0.04%
|
$131.63 | 5,947,950 |
| 162 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.27%
|
$885.41 | 23,788,530 |
| 163 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.05%
|
$175.85 | 1,000,000 |
| 164 | COP CONOCOPHILLIPS Since 2026-05-10 | 20825C104 | Equity (Common) |
0.21%
|
$683.20 | 6,021,493 |
| 165 | CPRT COPART INC Since 2026-05-10 | 217204106 | Equity (Common) |
0.11%
|
$348.56 | 9,150,837 |
| 166 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$19.24 | 171,362 |
| 167 | CRM SALESFORCE INC Since 2026-05-10 | 79466L302 | Equity (Common) |
0.38%
|
$1234.66 | 6,338,436 |
| 168 | CRSP CRISPR THERAPEUTICS AG Since 2026-05-10 | N/A | Equity (Common) |
0.03%
|
$85.04 | 1,414,053 |
| 169 | CSGP COSTAR GROUP INC Since 2026-05-10 | 22160N109 | Equity (Common) |
0.07%
|
$215.25 | 4,823,033 |
| 170 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.19%
|
$632.85 | 28,405,386 |
| 171 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.32%
|
$1036.48 | 3,101,764 |