C000010408 Holdings — S&P 500 Pure Growth Fund
All 68 reported holdings of S&P 500 Pure Growth Fund (C000010408) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 10.37% | $3.90M |
| Micron Technology, Inc. | 4.19% | $1.58M |
| Comfort Systems USA, Inc. | 3.35% | $1.26M |
| Kla Corp. | 3.06% | $1.15M |
| Advanced Micro Devices, Inc. | 2.64% | $995.68K |
| Lam Research Corp. | 2.38% | $896.13K |
| Ciena Corp. | 2.32% | $874.67K |
| Crowdstrike Holdings, Inc. | 2.19% | $823.43K |
| Vertiv Holdings Company | 2.08% | $782.47K |
| Monolithic Power Systems, Inc. | 2.06% | $775.50K |
| Amphenol Corp. | 2.03% | $766.11K |
| Howmet Aerospace, Inc. | 1.96% | $737.75K |
| Applied Materials, Inc. | 1.92% | $723.00K |
| Berkshire Hathaway, Inc. | 1.92% | $722.06K |
| Interactive Brokers Group, Inc. | 1.77% | $666.20K |
| Ge Vernova, Inc. | 1.73% | $653.22K |
| Quanta Services, Inc. | 1.72% | $648.04K |
| Eli Lilly & Company | 1.63% | $615.31K |
| Arista Networks, Inc. | 1.62% | $608.51K |
| Coherent Corp. | 1.57% | $592.10K |
| Datadog, Inc. | 1.52% | $573.05K |
| Incyte Corp. | 1.50% | $563.85K |
| Emcor Group, Inc. | 1.44% | $541.91K |
| Tko Group Holdings, Inc. | 1.42% | $533.27K |
| Echostar Corp. | 1.40% | $528.71K |
| NVIDIA Corp. | 1.39% | $525.04K |
| Caterpillar, Inc. | 1.38% | $518.61K |
| Broadcom, Inc. | 1.34% | $503.92K |
| Tapestry, Inc. | 1.32% | $497.69K |
| First Solar, Inc. | 1.32% | $496.93K |
| Ralph Lauren Corp. | 1.32% | $495.74K |
| Royal Caribbean Cruises Ltd. | 1.29% | $486.77K |
| Robinhood Markets, Inc. | 1.28% | $483.85K |
| Carnival Corp. Ltd. | 1.28% | $481.80K |
| Applovin Corp. | 1.26% | $475.04K |
| Lumentum Holdings, Inc. | 1.25% | $469.36K |
| Wynn Resorts Ltd. | 1.17% | $439.04K |
| Rtx Corp. | 1.15% | $432.77K |
| Hca Healthcare, Inc. | 1.11% | $419.13K |
| Monster Beverage Corp. | 1.10% | $414.18K |
| Newmont Corp. | 1.08% | $406.66K |
| Hilton Worldwide Holdings, Inc. | 1.07% | $403.82K |
| Expedia Group, Inc. | 1.07% | $402.24K |
| Palantir Technologies, Inc. | 1.06% | $399.83K |
| Flex Ltd. | 1.03% | $389.13K |
| Marriott International, Inc. | 1.02% | $383.19K |
| Welltower, Inc. | 0.96% | $361.11K |
| Vistra Corp. | 0.96% | $361.04K |
| Las Vegas Sands Corp. | 0.93% | $351.00K |
| Uber Technologies, Inc. | 0.92% | $346.37K |
| Meta Platforms, Inc. | 0.87% | $327.27K |
| Alphabet, Inc. | 0.84% | $314.84K |
| Doordash, Inc. | 0.83% | $312.96K |
| Idexx Laboratories, Inc. | 0.81% | $306.39K |
| Transdigm Group, Inc. | 0.80% | $301.04K |
| Verisign, Inc. | 0.75% | $280.99K |
| Ulta Beauty, Inc. | 0.69% | $258.86K |
| O'reilly Automotive, Inc. | 0.69% | $258.04K |
| Alphabet, Inc. | 0.66% | $248.04K |
| Booking Holdings, Inc. | 0.62% | $234.03K |
| Insulet Corp. | 0.59% | $222.74K |
| Casey's General Stores, Inc. | 0.56% | $209.82K |
| Netflix, Inc. | 0.55% | $208.06K |
| Microsoft Corp. | 0.51% | $190.61K |
| Intuitive Surgical, Inc. | 0.47% | $178.16K |
| Rollins, Inc. | 0.46% | $173.68K |
| J.p. Morgan Securities LLC | 0.38% | $141.81K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.38% | $141.80K |
C000010408 overview: performance, fees, allocation and SEC filings