HNASX Holdings — Growth Fund
All 57 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 | 11.79% | $51.18M |
| Alphabet Inc | 7.88% | $34.19M |
| Apple Inc | 5.63% | $24.42M |
| Broadcom Inc | 4.96% | $21.51M |
| Microsoft Corp | 4.12% | $17.87M |
| Mastercard Inc | 3.50% | $15.17M |
| Meta Platforms Inc | 3.47% | $15.06M |
| Eli Lilly & Co | 3.15% | $13.68M |
| Block Inc | 2.97% | $12.89M |
| Visa Inc | 2.74% | $11.87M |
| Amphenol Corp | 2.28% | $9.91M |
| Arista Networks Inc | 2.22% | $9.63M |
| Advanced Micro Devices Inc | 2.09% | $9.08M |
| Intuitive Surgical Inc | 1.99% | $8.66M |
| Howmet Aerospace Inc | 1.84% | $7.99M |
| UnitedHealth Group Inc | 1.72% | $7.48M |
| Stryker Corp | 1.68% | $7.27M |
| DoorDash Inc | 1.51% | $6.57M |
| Lattice Semiconductor Corp | 1.47% | $6.37M |
| Entegris Inc | 1.33% | $5.77M |
| Booking Holdings Inc | 1.31% | $5.67M |
| Natera Inc | 1.30% | $5.63M |
| Samsara Inc | 1.27% | $5.53M |
| Netflix Inc | 1.20% | $5.22M |
| Medpace Holdings Inc | 1.19% | $5.18M |
| Datadog Inc | 1.18% | $5.13M |
| Argenx SE | 1.18% | $5.10M |
| MercadoLibre Inc | 1.16% | $5.02M |
| Sea Ltd | 1.15% | $4.99M |
| Tower Semiconductor Ltd | 1.15% | $4.98M |
| Ciena Corp | 1.07% | $4.65M |
| ROBLOX Corp | 1.00% | $4.36M |
| Adyen NV | 1.00% | $4.33M |
| Amazon.com Inc | 0.99% | $4.28M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.96% | $4.19M |
| Rocket Cos Inc | 0.95% | $4.14M |
| Vertiv Holdings Co | 0.92% | $4.01M |
| Tradeweb Markets Inc | 0.92% | $3.98M |
| StandardAero Inc | 0.92% | $3.97M |
| State Street Global Advisors | 0.89% | $3.88M |
| Micron Technology Inc | 0.87% | $3.77M |
| Fabrinet | 0.86% | $3.74M |
| Boeing Co/The | 0.86% | $3.73M |
| HubSpot Inc | 0.79% | $3.43M |
| Ingersoll Rand Inc | 0.78% | $3.40M |
| Axon Enterprise Inc | 0.76% | $3.32M |
| Chipotle Mexican Grill Inc | 0.76% | $3.30M |
| MongoDB Inc | 0.75% | $3.27M |
| AppLovin Corp | 0.72% | $3.10M |
| ASML Holding NV | 0.69% | $3.01M |
| Shopify Inc | 0.68% | $2.96M |
| Danaher Corp | 0.62% | $2.69M |
| Intuit Inc | 0.57% | $2.46M |
| Space Exploration Technologies Corp | 0.47% | $2.05M |
| HEICO Corp | 0.47% | $2.02M |
| Snowflake Inc | 0.45% | $1.94M |
| Figma Inc | 0.41% | $1.78M |
HNASX overview: performance, fees, allocation and SEC filings