TWRCX Holdings — Growth Fund
All 89 reported holdings of Growth Fund (TWRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.62% | $2.00B |
| Microsoft Corp | 9.96% | $1.47B |
| Alphabet Inc | 9.24% | $1.36B |
| Apple Inc | 8.50% | $1.25B |
| Broadcom Inc | 6.60% | $970.88M |
| Amazon.com Inc | 5.21% | $767.18M |
| Mastercard Inc | 3.20% | $471.28M |
| Meta Platforms Inc | 2.96% | $435.95M |
| Eli Lilly & Co | 2.94% | $432.00M |
| Tesla Inc | 2.62% | $385.47M |
| Costco Wholesale Corp | 1.94% | $285.18M |
| Netflix Inc | 1.86% | $273.82M |
| AbbVie Inc | 1.67% | $245.76M |
| GE Vernova Inc | 1.43% | $210.13M |
| General Electric Co | 1.35% | $198.35M |
| Lam Research Corp | 1.20% | $176.07M |
| Cadence Design Systems Inc | 1.01% | $149.16M |
| Amphenol Corp | 0.99% | $145.01M |
| Intuitive Surgical Inc | 0.97% | $143.08M |
| Uber Technologies Inc | 0.90% | $132.40M |
| AppLovin Corp | 0.90% | $132.17M |
| Home Depot Inc/The | 0.87% | $127.92M |
| O'Reilly Automotive Inc | 0.76% | $112.33M |
| Crowdstrike Holdings Inc | 0.73% | $106.84M |
| Applied Materials Inc | 0.69% | $101.50M |
| Vertex Pharmaceuticals Inc | 0.68% | $100.28M |
| Trane Technologies PLC | 0.65% | $95.60M |
| ServiceNow Inc | 0.60% | $87.64M |
| Datadog Inc | 0.54% | $80.11M |
| TJX Cos Inc/The | 0.54% | $79.55M |
| Parker-Hannifin Corp | 0.53% | $78.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.53% | $77.24M |
| Dutch Bros Inc | 0.52% | $75.99M |
| Snowflake Inc | 0.52% | $75.81M |
| ASML Holding NV | 0.47% | $69.46M |
| Analog Devices Inc | 0.47% | $69.00M |
| Cencora Inc | 0.47% | $68.81M |
| Spotify Technology SA | 0.46% | $67.64M |
| Okta Inc | 0.45% | $66.06M |
| iShares Russell 1000 Growth ETF | 0.45% | $65.75M |
| S&P Global Inc | 0.45% | $65.66M |
| Goldman Sachs Group Inc/The | 0.44% | $65.34M |
| Airbnb Inc | 0.43% | $63.68M |
| Eaton Corp PLC | 0.43% | $63.44M |
| Dynatrace Inc | 0.43% | $63.13M |
| Palantir Technologies Inc | 0.41% | $60.06M |
| Expedia Group Inc | 0.41% | $59.94M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.41% | $59.78M |
| Xylem Inc/NY | 0.40% | $59.25M |
| Honeywell International Inc | 0.39% | $57.13M |
| Procter & Gamble Co/The | 0.39% | $56.67M |
| Cloudflare Inc | 0.38% | $56.09M |
| Marriott International Inc/MD | 0.37% | $55.14M |
| Zoetis Inc | 0.36% | $52.87M |
| MongoDB Inc | 0.35% | $51.58M |
| Motorola Solutions Inc | 0.34% | $50.15M |
| Fastenal Co | 0.34% | $49.99M |
| Regions Financial Corp | 0.33% | $48.48M |
| Apollo Global Management Inc | 0.32% | $46.82M |
| Oracle Corp | 0.31% | $44.88M |
| Liberty Media Corp-Liberty Formula One | 0.30% | $44.42M |
| Sterling Infrastructure Inc | 0.30% | $43.86M |
| Vistra Corp | 0.29% | $42.73M |
| KKR & Co Inc | 0.27% | $39.81M |
| IDEXX Laboratories Inc | 0.24% | $35.97M |
| SLB Ltd | 0.21% | $30.72M |
| Coherent Corp | 0.21% | $30.64M |
| Church & Dwight Co Inc | 0.21% | $30.29M |
| Rocket Lab Corp | 0.16% | $24.19M |
| State Street Bank & Trust Co | 0.16% | $24.05M |
| Micron Technology Inc | 0.15% | $22.28M |
| Reddit Inc | 0.10% | $14.38M |
| Robinhood Markets Inc | 0.09% | $13.73M |
| Tractor Supply Co | 0.08% | $11.36M |
| State Street Institutional US Government Money Market Fund | 0.00% | $70.50K |
| Ubs AG | 0.00% | $36.94K |
| Goldman Sachs + Co. LLC | 0.00% | $39.20K |
| Goldman Sachs + Co. LLC | 0.00% | $13.58K |
| Morgan Stanley And Co., LLC | 0.00% | $13.53K |
| Morgan Stanley And Co., LLC | 0.00% | $-5.33K |
| Ubs AG | 0.00% | $-825 |
| Morgan Stanley And Co., LLC | -0.00% | $-9.31K |
| Morgan Stanley And Co., LLC | -0.00% | $-27.34K |
| Goldman Sachs + Co. LLC | -0.00% | $-29.96K |
| Goldman Sachs + Co. LLC | -0.00% | $-52.04K |
| Goldman Sachs + Co. LLC | -0.00% | $-105.20K |
| Ubs AG | -0.00% | $-104.73K |
| Citibank N.a. | -0.00% | $-100.03K |
| Morgan Stanley And Co., LLC | -0.00% | $-110.65K |
TWRCX overview: performance, fees, allocation and SEC filings