ILLLX Holdings — Transamerica Capital Growth
All 33 reported holdings of Transamerica Capital Growth (ILLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.18% | $166.33M |
| Tesla Inc | 9.33% | $117.81M |
| Royalty Pharma PLC | 8.51% | $107.43M |
| AppLovin Corp | 6.21% | $78.36M |
| Affirm Holdings Inc | 6.06% | $76.50M |
| QXO Inc | 5.69% | $71.82M |
| Aurora Innovation Inc | 4.95% | $62.45M |
| Strategy Inc | 4.61% | $58.20M |
| DoorDash Inc | 4.33% | $54.61M |
| ROBLOX Corp | 4.29% | $54.11M |
| Roivant Sciences Ltd | 4.25% | $53.61M |
| Shopify Inc | 4.24% | $53.53M |
| IonQ Inc | 4.11% | $51.93M |
| Medline Inc | 3.87% | $48.82M |
| Fixed Income Clearing Corp. | 3.50% | $44.13M |
| State Street Global Advisors | 2.60% | $32.77M |
| Fannie Mae | 2.50% | $31.52M |
| Airbnb Inc | 1.78% | $22.50M |
| Crowdstrike Holdings Inc | 1.65% | $20.87M |
| Palantir Technologies Inc | 1.60% | $20.21M |
| Circle Internet Group Inc | 1.43% | $18.05M |
| Intercontinental Exchange Inc | 1.35% | $17.06M |
| MercadoLibre Inc | 1.00% | $12.59M |
| BitMine Immersion Technologies Inc | 0.91% | $11.53M |
| Opendoor Technologies Inc | 0.73% | $9.17M |
| Barclays Bank PLC | 0.03% | $355.77K |
| Barclays Bank PLC | 0.03% | $355.77K |
| Standard Chartered Bank | 0.01% | $136.98K |
| Standard Chartered Bank | 0.01% | $136.98K |
| Standard Chartered Bank | 0.00% | $1.52K |
| Goldman Sachs & Co. LLC | 0.00% | $354 |
| Standard Chartered Bank | 0.00% | $1.52K |
| Goldman Sachs & Co. LLC | 0.00% | $354 |
ILLLX overview: performance, fees, allocation and SEC filings