C000129287 Holdings — Aquila Three Peaks Opportunity Growth Fund
All 67 reported holdings of Aquila Three Peaks Opportunity Growth Fund (C000129287) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | 4.41% | $4.16M |
| Micron Technology Inc | 4.40% | $4.15M |
| ZoomInfo Technologies Inc | 4.37% | $4.13M |
| Arista Networks Inc | 4.07% | $3.84M |
| Coherent Corp | 3.67% | $3.47M |
| ARM Holdings PLC | 3.64% | $3.43M |
| Illumina Inc | 3.45% | $3.26M |
| ROBLOX Corp | 3.28% | $3.10M |
| Elastic NV | 3.17% | $2.99M |
| Dexcom Inc | 2.98% | $2.82M |
| WEC Energy Group Inc | 2.85% | $2.69M |
| MetLife Inc | 2.62% | $2.47M |
| Take-Two Interactive Software | 2.61% | $2.46M |
| Cadence Design Systems Inc | 2.58% | $2.44M |
| Crown Castle Inc | 2.51% | $2.37M |
| VICI Properties Inc | 2.47% | $2.33M |
| Cboe Global Markets Inc | 2.17% | $2.05M |
| Workday Inc | 2.07% | $1.96M |
| Allison Transmission Holdings | 2.04% | $1.92M |
| IQVIA Holdings Inc | 2.01% | $1.90M |
| Valero Energy Corp | 2.00% | $1.89M |
| Caesars Entertainment Inc | 1.99% | $1.88M |
| Quanta Services Inc | 1.90% | $1.79M |
| Barrick Gold Corp | 1.69% | $1.59M |
| Diamondback Energy Inc | 1.64% | $1.55M |
| Synopsys Inc | 1.61% | $1.52M |
| First Horizon Corp | 1.48% | $1.40M |
| American Tower Corp | 1.48% | $1.40M |
| Rockwell Automation Inc | 1.42% | $1.34M |
| CME Group Inc | 1.40% | $1.32M |
| Phillips 66 | 1.39% | $1.31M |
| Kraft Heinz Co/The | 1.34% | $1.26M |
| Lithium Americas Corp | 1.29% | $1.22M |
| Iron Mountain Inc | 1.26% | $1.19M |
| AeroVironment Inc | 1.06% | $1.00M |
| Extreme Networks Inc | 1.02% | $961.92K |
| BioMarin Pharmaceutical Inc | 0.97% | $913.77K |
| Xylem Inc/NY | 0.86% | $810.18K |
| Huntington Bancshares Inc/OH | 0.83% | $779.10K |
| Albemarle Corp | 0.80% | $757.68K |
| Steel Dynamics Inc | 0.80% | $756.48K |
| Williams Cos Inc/The | 0.73% | $684.75K |
| Bank of New York Mellon Corp/T | 0.69% | $646.74K |
| PACCAR Inc | 0.63% | $592.08K |
| Ford Motor Co | 0.56% | $528.00K |
| Consolidated Edison Inc | 0.55% | $520.65K |
| Vulcan Materials Co | 0.53% | $500.86K |
| LyondellBasell Industries NV | 0.51% | $479.50K |
| Exelon Corp | 0.47% | $446.05K |
| State Street Corp | 0.47% | $442.35K |
| Fifth Third Bancorp | 0.45% | $428.40K |
| Best Buy Co Inc | 0.44% | $413.20K |
| Entergy Corp | 0.42% | $394.83K |
| Biogen Inc | 0.41% | $387.68K |
| DTE Energy Co | 0.41% | $385.23K |
| Northern Trust Corp | 0.38% | $360.12K |
| Silvaco Group Inc | 0.38% | $357.50K |
| FirstEnergy Corp | 0.38% | $354.80K |
| CMS Energy Corp | 0.37% | $353.15K |
| Dominion Energy Inc | 0.37% | $346.74K |
| Campbell Soup Co | 0.36% | $342.44K |
| Marathon Oil Corp | 0.28% | $266.30K |
| M&T Bank Corp | 0.19% | $178.12K |
| Archer Aviation Inc | 0.14% | $133.32K |
| IonQ Inc | 0.14% | $131.10K |
| Tradeweb Markets Inc | 0.13% | $123.67K |
| Moderna Inc | 0.07% | $66.83K |
C000129287 overview: performance, fees, allocation and SEC filings