ADCIX Holdings — Disciplined Growth Fund
All 155 reported holdings of Disciplined Growth Fund (ADCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.49% | $56.35M |
| Apple Inc | 11.94% | $53.88M |
| Microsoft Corp | 5.38% | $24.25M |
| Broadcom Inc | 4.98% | $22.48M |
| Amazon.com Inc | 3.90% | $17.58M |
| Alphabet Inc | 3.23% | $14.58M |
| Meta Platforms Inc | 3.22% | $14.54M |
| Alphabet Inc | 2.98% | $13.42M |
| Lam Research Corp | 2.94% | $13.28M |
| Tesla Inc | 2.56% | $11.56M |
| AbbVie Inc | 2.41% | $10.87M |
| Mastercard Inc | 2.35% | $10.61M |
| Eli Lilly & Co | 2.27% | $10.23M |
| Advanced Micro Devices Inc | 2.18% | $9.83M |
| KLA Corp | 1.86% | $8.40M |
| Booking Holdings Inc | 1.61% | $7.27M |
| Costco Wholesale Corp | 1.59% | $7.15M |
| ServiceNow Inc | 1.44% | $6.52M |
| Crowdstrike Holdings Inc | 1.21% | $5.45M |
| Trane Technologies PLC | 1.13% | $5.11M |
| Merck & Co Inc | 1.13% | $5.10M |
| Arista Networks Inc | 1.07% | $4.82M |
| Lowe's Cos Inc | 0.99% | $4.48M |
| Comfort Systems USA Inc | 0.93% | $4.21M |
| Cadence Design Systems Inc | 0.93% | $4.21M |
| Netflix Inc | 0.90% | $4.06M |
| Palantir Technologies Inc | 0.90% | $4.05M |
| Vertiv Holdings Co | 0.83% | $3.74M |
| Autodesk Inc | 0.80% | $3.60M |
| AppLovin Corp | 0.77% | $3.48M |
| Snowflake Inc | 0.73% | $3.30M |
| Accenture PLC | 0.67% | $3.04M |
| Colgate-Palmolive Co | 0.67% | $3.02M |
| Gilead Sciences Inc | 0.64% | $2.91M |
| Airbnb Inc | 0.63% | $2.84M |
| Spotify Technology SA | 0.63% | $2.84M |
| Lockheed Martin Corp | 0.61% | $2.76M |
| Expedia Group Inc | 0.57% | $2.59M |
| Monster Beverage Corp | 0.57% | $2.57M |
| Tapestry Inc | 0.54% | $2.45M |
| Cardinal Health Inc | 0.49% | $2.19M |
| IDEXX Laboratories Inc | 0.48% | $2.15M |
| DoorDash Inc | 0.45% | $2.01M |
| Caterpillar Inc | 0.44% | $1.99M |
| Bristol-Myers Squibb Co | 0.43% | $1.93M |
| MSCI Inc | 0.37% | $1.69M |
| Veeva Systems Inc | 0.37% | $1.66M |
| Dexcom Inc | 0.37% | $1.65M |
| TE Connectivity PLC | 0.36% | $1.63M |
| Natera Inc | 0.33% | $1.50M |
| Dynatrace Inc | 0.31% | $1.41M |
| Astera Labs Inc | 0.31% | $1.40M |
| Ciena Corp | 0.31% | $1.39M |
| Kroger Co/The | 0.26% | $1.16M |
| Toast Inc | 0.25% | $1.11M |
| Atlassian Corp | 0.24% | $1.09M |
| Visa Inc | 0.24% | $1.07M |
| HCA Healthcare Inc | 0.23% | $1.04M |
| Fastenal Co | 0.22% | $1.00M |
| Dell Technologies Inc | 0.21% | $945.33K |
| Block Inc | 0.21% | $939.82K |
| Dollar Tree Inc | 0.21% | $936.76K |
| Deckers Outdoor Corp | 0.18% | $817.06K |
| Tutor Perini Corp | 0.17% | $757.27K |
| State Street Bank & Trust Co | 0.15% | $686.00K |
| Otis Worldwide Corp | 0.15% | $682.13K |
| Motorola Solutions Inc | 0.15% | $680.25K |
| GoDaddy Inc | 0.15% | $663.93K |
| Alnylam Pharmaceuticals Inc | 0.13% | $606.58K |
| Reddit Inc | 0.13% | $601.80K |
| Las Vegas Sands Corp | 0.13% | $597.05K |
| TechnipFMC PLC | 0.13% | $597.43K |
| Elastic NV | 0.12% | $562.16K |
| Builders FirstSource Inc | 0.12% | $550.30K |
| US Foods Holding Corp | 0.12% | $521.37K |
| Newmont Corp | 0.11% | $508.47K |
| McKesson Corp | 0.10% | $466.96K |
| Incyte Corp | 0.10% | $458.20K |
| Masco Corp | 0.10% | $448.67K |
| Dollar General Corp | 0.10% | $444.90K |
| Hasbro Inc | 0.10% | $444.58K |
| Pegasystems Inc | 0.10% | $444.16K |
| Monolithic Power Systems Inc | 0.10% | $438.21K |
| Ross Stores Inc | 0.10% | $429.11K |
| Maplebear Inc | 0.09% | $427.29K |
| Talen Energy Corp/Old | 0.09% | $423.45K |
| Anglogold Ashanti Plc | 0.09% | $413.75K |
| Core & Main Inc | 0.09% | $413.07K |
| StoneX Group Inc | 0.09% | $400.53K |
| Chewy Inc | 0.09% | $395.63K |
| Keysight Technologies Inc | 0.09% | $393.13K |
| Everpure Inc | 0.09% | $384.89K |
| Evercore Inc | 0.08% | $366.71K |
| Owens Corning | 0.08% | $357.50K |
| Domino's Pizza Inc | 0.08% | $350.81K |
| NOV Inc | 0.07% | $297.34K |
| Zscaler Inc | 0.07% | $295.00K |
| Neurocrine Biosciences Inc | 0.06% | $283.64K |
| Bath & Body Works Inc | 0.06% | $282.28K |
| Simon Property Group Inc | 0.06% | $280.01K |
| RingCentral Inc | 0.06% | $278.82K |
| Rollins Inc | 0.06% | $261.84K |
| Hershey Co/The | 0.06% | $255.81K |
| Dave Inc | 0.06% | $254.48K |
| Scotts Miracle-Gro Co/The | 0.06% | $249.28K |
| Super Group SGHC Ltd | 0.05% | $242.65K |
| Cirrus Logic Inc | 0.05% | $234.23K |
| Toro Co/The | 0.05% | $233.42K |
| Sandisk Corp | 0.05% | $216.00K |
| Cargurus Inc | 0.05% | $208.09K |
| Sterling Infrastructure Inc | 0.05% | $205.64K |
| Rush Enterprises Inc | 0.05% | $205.23K |
| Enova International Inc | 0.05% | $204.14K |
| Amneal Newco Inc | 0.05% | $203.29K |
| Valmont Industries Inc | 0.04% | $202.74K |
| Workiva Inc | 0.04% | $193.36K |
| QUALCOMM Inc | 0.04% | $192.74K |
| Intuit Inc | 0.04% | $191.31K |
| ROBLOX Corp | 0.04% | $183.31K |
| Griffon Corp | 0.04% | $181.21K |
| Medpace Holdings Inc | 0.04% | $179.53K |
| Frontdoor Inc | 0.04% | $173.03K |
| Ambarella Inc | 0.04% | $171.17K |
| Gap Inc/The | 0.04% | $170.47K |
| Argan Inc | 0.04% | $168.49K |
| Match Group Inc | 0.04% | $168.22K |
| New York Times Co/The | 0.04% | $165.22K |
| Piper Sandler Cos | 0.04% | $164.57K |
| UiPath Inc | 0.03% | $149.35K |
| Weatherford International PLC | 0.03% | $145.40K |
| Phillips 66 | 0.03% | $134.23K |
| HubSpot Inc | 0.03% | $129.76K |
| Remitly Global Inc | 0.02% | $108.58K |
| AZZ Inc | 0.02% | $104.66K |
| Brinker International Inc | 0.02% | $104.33K |
| MongoDB Inc | 0.02% | $101.44K |
| Q2 Holdings Inc | 0.02% | $98.27K |
| Best Buy Co Inc | 0.02% | $94.55K |
| Moelis & Co | 0.02% | $91.00K |
| Garrett Motion Inc | 0.02% | $83.55K |
| Semtech Corp | 0.02% | $78.66K |
| State Street Institutional US Government Money Market Fund | 0.02% | $76.40K |
| Lazard Inc | 0.02% | $73.90K |
| Cheniere Energy Inc | 0.02% | $70.99K |
| Insulet Corp | 0.01% | $61.66K |
| Jazz Pharmaceuticals PLC | 0.01% | $59.28K |
| Cloudflare Inc | 0.01% | $57.40K |
| Wayfair Inc | 0.01% | $52.03K |
| Signet Jewelers Ltd | 0.01% | $50.94K |
| BorgWarner Inc | 0.01% | $49.60K |
| PJT Partners Inc | 0.01% | $46.94K |
| Rambus Inc | 0.01% | $28.41K |
| Hewlett Packard Enterprise Co | 0.00% | $21.92K |
| Bank of America Corp | 0.00% | $18.92K |
| Granite Construction Inc | 0.00% | $790 |
ADCIX overview: performance, fees, allocation and SEC filings