ADCYX Holdings — Disciplined Growth Fund
All 141 reported holdings of Disciplined Growth Fund (ADCYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.33% | $50.61M |
| Apple Inc | 12.06% | $49.50M |
| Microsoft Corp | 6.61% | $27.14M |
| Broadcom Inc | 4.67% | $19.18M |
| Amazon.com Inc | 3.90% | $15.98M |
| Meta Platforms Inc | 3.27% | $13.43M |
| Alphabet Inc | 3.06% | $12.54M |
| Alphabet Inc | 2.63% | $10.80M |
| Mastercard Inc | 2.53% | $10.37M |
| Tesla Inc | 2.52% | $10.33M |
| AbbVie Inc | 2.46% | $10.09M |
| Visa Inc | 2.19% | $8.97M |
| Costco Wholesale Corp | 2.14% | $8.77M |
| Eli Lilly & Co | 1.92% | $7.89M |
| Lam Research Corp | 1.70% | $6.97M |
| Booking Holdings Inc | 1.59% | $6.54M |
| Palantir Technologies Inc | 1.42% | $5.82M |
| Adobe Inc | 1.25% | $5.12M |
| Netflix Inc | 1.18% | $4.84M |
| Monster Beverage Corp | 1.06% | $4.33M |
| KLA Corp | 0.98% | $4.03M |
| Arista Networks Inc | 0.89% | $3.65M |
| ServiceNow Inc | 0.88% | $3.61M |
| Intuit Inc | 0.84% | $3.45M |
| Spotify Technology SA | 0.79% | $3.22M |
| DoorDash Inc | 0.73% | $3.00M |
| Lockheed Martin Corp | 0.73% | $2.98M |
| Crowdstrike Holdings Inc | 0.72% | $2.96M |
| Colgate-Palmolive Co | 0.72% | $2.95M |
| Cintas Corp | 0.72% | $2.95M |
| Vertiv Holdings Co | 0.72% | $2.94M |
| QUALCOMM Inc | 0.69% | $2.81M |
| Autodesk Inc | 0.68% | $2.81M |
| Airbnb Inc | 0.68% | $2.79M |
| Tapestry Inc | 0.68% | $2.77M |
| Advanced Micro Devices Inc | 0.68% | $2.77M |
| Expedia Group Inc | 0.62% | $2.55M |
| AppLovin Corp | 0.60% | $2.45M |
| Cadence Design Systems Inc | 0.59% | $2.42M |
| TE Connectivity PLC | 0.56% | $2.29M |
| Accenture PLC | 0.54% | $2.21M |
| Bristol-Myers Squibb Co | 0.53% | $2.16M |
| Uber Technologies Inc | 0.51% | $2.11M |
| Cardinal Health Inc | 0.51% | $2.10M |
| Snowflake Inc | 0.49% | $1.99M |
| Workday Inc | 0.48% | $1.98M |
| Lowe's Cos Inc | 0.45% | $1.85M |
| McKesson Corp | 0.43% | $1.75M |
| MSCI Inc | 0.43% | $1.75M |
| salesforce.com Inc | 0.40% | $1.65M |
| Gilead Sciences Inc | 0.40% | $1.65M |
| Veeva Systems Inc | 0.40% | $1.65M |
| State Street Bank & Trust Co | 0.38% | $1.54M |
| HCA Healthcare Inc | 0.36% | $1.49M |
| Dexcom Inc | 0.34% | $1.39M |
| Natera Inc | 0.34% | $1.38M |
| Fortinet Inc | 0.30% | $1.25M |
| Ciena Corp | 0.30% | $1.23M |
| Toast Inc | 0.27% | $1.12M |
| TechnipFMC PLC | 0.27% | $1.11M |
| Datadog Inc | 0.27% | $1.10M |
| Alnylam Pharmaceuticals Inc | 0.25% | $1.02M |
| Neurocrine Biosciences Inc | 0.25% | $1.01M |
| EMCOR Group Inc | 0.22% | $919.20K |
| BorgWarner Inc | 0.22% | $910.81K |
| Atlassian Corp | 0.20% | $832.10K |
| HubSpot Inc | 0.19% | $769.65K |
| Everpure Inc | 0.18% | $752.17K |
| Masco Corp | 0.17% | $698.30K |
| Halozyme Therapeutics Inc | 0.17% | $687.92K |
| Docusign Inc | 0.16% | $675.83K |
| Evercore Inc | 0.16% | $663.89K |
| Deckers Outdoor Corp | 0.16% | $663.70K |
| NRG Energy Inc | 0.16% | $657.78K |
| Reddit Inc | 0.14% | $557.72K |
| DraftKings Inc | 0.13% | $536.18K |
| Rollins Inc | 0.13% | $530.47K |
| Pinterest Inc | 0.12% | $489.71K |
| IDEXX Laboratories Inc | 0.12% | $486.03K |
| US Foods Holding Corp | 0.11% | $468.80K |
| Toro Co/The | 0.11% | $463.09K |
| ExlService Holdings Inc | 0.11% | $435.13K |
| Maplebear Inc | 0.11% | $431.91K |
| Medpace Holdings Inc | 0.10% | $405.76K |
| GoDaddy Inc | 0.10% | $397.15K |
| Domino's Pizza Inc | 0.10% | $396.10K |
| Gulfport Energy Corp | 0.09% | $384.00K |
| Cargurus Inc | 0.09% | $380.75K |
| Motorola Solutions Inc | 0.09% | $377.55K |
| Zebra Technologies Corp | 0.09% | $374.04K |
| Etsy Inc | 0.09% | $362.16K |
| Builders FirstSource Inc | 0.09% | $352.87K |
| Weatherford International PLC | 0.08% | $346.45K |
| Nextpower Inc | 0.08% | $333.20K |
| Monolithic Power Systems Inc | 0.08% | $329.10K |
| Dollar Tree Inc | 0.08% | $327.98K |
| Tutor Perini Corp | 0.08% | $321.81K |
| Cirrus Logic Inc | 0.08% | $313.54K |
| Sandisk Corp/DE | 0.07% | $304.33K |
| Hasbro Inc | 0.07% | $292.13K |
| Doximity Inc | 0.07% | $291.34K |
| Astera Labs Inc | 0.07% | $278.06K |
| Incyte Corp | 0.07% | $274.92K |
| Argan Inc | 0.07% | $271.24K |
| NXP Semiconductors NV | 0.06% | $249.22K |
| Nutanix Inc | 0.06% | $241.06K |
| VeriSign Inc | 0.06% | $235.94K |
| Super Group SGHC Ltd | 0.06% | $233.05K |
| StoneX Group Inc | 0.06% | $232.27K |
| NewMarket Corp | 0.05% | $220.49K |
| Match Group Inc | 0.05% | $216.20K |
| Zscaler Inc | 0.05% | $207.35K |
| Pegasystems Inc | 0.05% | $206.59K |
| Piper Sandler Cos | 0.05% | $206.07K |
| Dollar General Corp | 0.05% | $201.37K |
| Rush Enterprises Inc | 0.05% | $196.68K |
| Valmont Industries Inc | 0.05% | $187.00K |
| Trade Desk Inc/The | 0.04% | $175.53K |
| AZZ Inc | 0.04% | $173.43K |
| Arrowhead Pharmaceuticals Inc | 0.04% | $173.49K |
| Griffon Corp | 0.04% | $172.18K |
| Enova International Inc | 0.04% | $170.06K |
| ROBLOX Corp | 0.04% | $166.91K |
| Jazz Pharmaceuticals PLC | 0.04% | $166.74K |
| Compass Inc | 0.04% | $159.12K |
| Primoris Services Corp | 0.03% | $137.32K |
| Bath & Body Works Inc | 0.03% | $132.11K |
| Semtech Corp | 0.03% | $132.25K |
| Owens Corning | 0.03% | $129.21K |
| Sterling Infrastructure Inc | 0.03% | $125.03K |
| Brinker International Inc | 0.03% | $122.21K |
| Moelis & Co | 0.03% | $118.50K |
| Scotts Miracle-Gro Co/The | 0.03% | $106.90K |
| Amneal Newco Inc | 0.02% | $100.94K |
| Gentex Corp | 0.02% | $97.01K |
| Wayfair Inc | 0.02% | $91.61K |
| PTC Therapeutics Inc | 0.02% | $87.62K |
| Lazard Inc | 0.02% | $74.85K |
| New York Times Co/The | 0.02% | $70.42K |
| Chewy Inc | 0.02% | $67.26K |
| State Street Institutional US Government Money Market Fund | 0.00% | $4.38K |
ADCYX overview: performance, fees, allocation and SEC filings