HNASX Holdings — Growth Fund
All 50 reported holdings of Growth Fund (HNASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.53% | $44.61M |
| Microsoft Corp | 9.58% | $37.06M |
| Apple Inc | 7.71% | $29.83M |
| Alphabet Inc | 7.33% | $28.38M |
| Broadcom Inc | 5.14% | $19.90M |
| Amazon.com Inc | 4.13% | $15.98M |
| Meta Platforms Inc | 3.30% | $12.76M |
| Mastercard Inc | 3.22% | $12.45M |
| Visa Inc | 2.80% | $10.84M |
| Block Inc | 2.74% | $10.62M |
| Eli Lilly & Co | 2.42% | $9.37M |
| Intuitive Surgical Inc | 2.21% | $8.57M |
| Intuit Inc | 1.87% | $7.24M |
| Arista Networks Inc | 1.81% | $7.00M |
| Howmet Aerospace Inc | 1.80% | $6.96M |
| Amphenol Corp | 1.68% | $6.50M |
| Netflix Inc | 1.56% | $6.02M |
| UnitedHealth Group Inc | 1.44% | $5.55M |
| Stryker Corp | 1.42% | $5.50M |
| Booking Holdings Inc | 1.20% | $4.63M |
| ServiceNow Inc | 1.19% | $4.59M |
| Lattice Semiconductor Corp | 1.18% | $4.58M |
| MercadoLibre Inc | 1.14% | $4.43M |
| Entegris Inc | 1.10% | $4.27M |
| Natera Inc | 1.10% | $4.24M |
| DoorDash Inc | 1.05% | $4.08M |
| HubSpot Inc | 1.04% | $4.02M |
| Tradeweb Markets Inc | 1.02% | $3.94M |
| Samsara Inc | 1.02% | $3.93M |
| Ciena Corp | 0.97% | $3.77M |
| ROBLOX Corp | 0.97% | $3.76M |
| Argenx SE | 0.91% | $3.52M |
| Tower Semiconductor Ltd | 0.91% | $3.51M |
| Boeing Co/The | 0.90% | $3.47M |
| Datadog Inc | 0.85% | $3.30M |
| Danaher Corp | 0.84% | $3.27M |
| Adyen NV | 0.84% | $3.24M |
| Fabrinet | 0.83% | $3.22M |
| Sea Ltd | 0.80% | $3.11M |
| Chipotle Mexican Grill Inc | 0.72% | $2.79M |
| Ingersoll Rand Inc | 0.72% | $2.77M |
| State Street Global Advisors | 0.71% | $2.75M |
| MongoDB Inc | 0.70% | $2.72M |
| Shopify Inc | 0.67% | $2.59M |
| AppLovin Corp | 0.60% | $2.34M |
| Advanced Micro Devices Inc | 0.60% | $2.33M |
| StandardAero Inc | 0.56% | $2.15M |
| Rocket Cos Inc | 0.52% | $2.01M |
| Figma Inc | 0.36% | $1.39M |
| T-Mobile US Inc | 0.32% | $1.25M |
HNASX overview: performance, fees, allocation and SEC filings