USGIX Holdings — Growth & Income Fund
All 443 reported holdings of Growth & Income Fund (USGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 4.72% | $108.34M |
| NVIDIA Corporation | 4.47% | $102.51M |
| Microsoft Corporation | 2.92% | $66.94M |
| JPMorgan Chase & Co. | 2.80% | $64.24M |
| Alphabet Inc. | 2.08% | $47.65M |
| Broadcom Inc. | 1.81% | $41.58M |
| Amazon.com, Inc. | 1.48% | $33.89M |
| Eli Lilly And Company | 1.43% | $32.75M |
| Meta Platforms, Inc. | 1.38% | $31.69M |
| Johnson & Johnson | 1.37% | $31.51M |
| Merck & Co., Inc. | 1.28% | $29.29M |
| Abbvie Inc. | 1.23% | $28.12M |
| Visa Inc. | 1.16% | $26.62M |
| Alphabet Inc. | 0.99% | $22.61M |
| Advanced Micro Devices, Inc. | 0.93% | $21.28M |
| Dell Technologies Inc. | 0.93% | $21.25M |
| The Pnc Financial Services Group, Inc. | 0.88% | $20.11M |
| Eog Resources, Inc. | 0.82% | $18.86M |
| Lockheed Martin Corporation | 0.82% | $18.71M |
| Bristol-Myers Squibb Company | 0.81% | $18.54M |
| Valero Energy Corporation | 0.78% | $17.95M |
| The Allstate Corporation | 0.78% | $17.90M |
| Unitedhealth Group Incorporated | 0.77% | $17.74M |
| Tesla, Inc. | 0.77% | $17.69M |
| Marathon Petroleum Corporation | 0.76% | $17.50M |
| Comcast Corporation | 0.75% | $17.30M |
| Edison International | 0.75% | $17.18M |
| Kla Corporation | 0.72% | $16.52M |
| Gilead Sciences, Inc. | 0.71% | $16.28M |
| Accenture Public Limited Company | 0.70% | $16.10M |
| Lam Research Corporation | 0.69% | $15.93M |
| Cisco Systems, Inc. | 0.65% | $14.84M |
| Altria Group, Inc. | 0.64% | $14.77M |
| Verizon Communications Inc. | 0.64% | $14.67M |
| Netapp, Inc. | 0.62% | $14.29M |
| The Goldman Sachs Group, Inc. | 0.61% | $13.97M |
| Amphenol Corporation | 0.59% | $13.57M |
| The Bank of New York Mellon Corporation | 0.59% | $13.49M |
| Lowe's Companies, Inc. | 0.55% | $12.71M |
| State Street Corporation | 0.54% | $12.36M |
| Ameriprise Financial, Inc. | 0.53% | $12.14M |
| Berkshire Hathaway Inc. | 0.52% | $11.94M |
| Cf Industries Holdings, Inc. | 0.52% | $11.91M |
| Bank Of America Corporation | 0.51% | $11.61M |
| American Express Company | 0.49% | $11.27M |
| The Charles Schwab Corporation | 0.48% | $11.09M |
| Arista Networks, Inc. | 0.48% | $11.02M |
| The New York Times Company | 0.48% | $10.96M |
| The Procter & Gamble Company | 0.48% | $10.93M |
| Principal Financial Group, Inc. | 0.47% | $10.85M |
| International Business Machines Corporation | 0.47% | $10.76M |
| Devon Energy Corporation | 0.46% | $10.57M |
| Synchrony Financial | 0.46% | $10.51M |
| Capital One Financial Corporation | 0.44% | $10.00M |
| The Tjx Companies, Inc. | 0.43% | $9.96M |
| The Home Depot, Inc. | 0.43% | $9.94M |
| Williams-Sonoma, Inc. | 0.43% | $9.87M |
| Ralph Lauren Corporation | 0.43% | $9.85M |
| General Dynamics Corporation | 0.43% | $9.80M |
| Micron Technology, Inc. | 0.43% | $9.76M |
| Sysco Corporation | 0.42% | $9.54M |
| Hewlett Packard Enterprise Company | 0.41% | $9.45M |
| Otis Worldwide Corporation | 0.41% | $9.44M |
| C.h. Robinson Worldwide, Inc. | 0.41% | $9.34M |
| Cardinal Health, Inc. | 0.40% | $9.27M |
| Sandisk Corporation | 0.40% | $9.24M |
| Expeditors International Of Washington, Inc. | 0.40% | $9.20M |
| Colgate-Palmolive Company | 0.40% | $9.16M |
| Ross Stores, Inc. | 0.40% | $9.15M |
| East West Bancorp, Inc. | 0.40% | $9.10M |
| Palo Alto Networks, Inc. | 0.38% | $8.79M |
| Nrg Energy, Inc. | 0.38% | $8.72M |
| Cvs Health Corporation | 0.38% | $8.72M |
| Archer-Daniels-Midland Company. | 0.38% | $8.66M |
| Pfizer Inc. | 0.38% | $8.61M |
| Fedex Corporation | 0.37% | $8.57M |
| Cummins Inc. | 0.37% | $8.53M |
| Snowflake Inc. | 0.37% | $8.44M |
| Amgen Inc. | 0.37% | $8.43M |
| Monolithic Power Systems, Inc. | 0.36% | $8.35M |
| Medtronic Public Limited Company | 0.36% | $8.33M |
| Welltower Inc. | 0.36% | $8.32M |
| Hf Sinclair Corporation | 0.35% | $8.09M |
| At&t Inc. | 0.35% | $8.03M |
| Tapestry, Inc. | 0.35% | $7.97M |
| Analog Devices, Inc. | 0.34% | $7.84M |
| Mastercard Incorporated | 0.34% | $7.78M |
| Crowdstrike Holdings, Inc. | 0.34% | $7.71M |
| Evercore Inc. | 0.33% | $7.67M |
| Zoetis Inc. | 0.33% | $7.61M |
| Everest Group Ltd | 0.33% | $7.58M |
| Old Dominion Freight Line, Inc. | 0.33% | $7.53M |
| Caterpillar Inc. | 0.33% | $7.51M |
| Wells Fargo & Company | 0.32% | $7.46M |
| Ss&c Technologies Holdings, Inc. | 0.32% | $7.37M |
| Applied Materials, Inc. | 0.32% | $7.35M |
| Evergy, Inc. | 0.32% | $7.32M |
| United Parcel Service, Inc. | 0.31% | $7.18M |
| Trane Technologies Public Limited Company | 0.31% | $7.12M |
| Union Pacific Corporation | 0.31% | $7.08M |
| Nucor Corporation | 0.30% | $6.92M |
| Freeport-Mcmoran Inc. | 0.30% | $6.84M |
| Netflix, Inc. | 0.30% | $6.84M |
| General Motors Company | 0.30% | $6.83M |
| Prologis, Inc. | 0.29% | $6.75M |
| Domino's Pizza, Inc. | 0.29% | $6.73M |
| Steel Dynamics, Inc. | 0.29% | $6.65M |
| Masco Corporation | 0.29% | $6.64M |
| Linde Public Limited Company | 0.29% | $6.55M |
| The Cigna Group | 0.28% | $6.45M |
| Northern Trust Corporation | 0.28% | $6.42M |
| The Sherwin-Williams Company | 0.28% | $6.41M |
| Cincinnati Financial Corporation | 0.27% | $6.28M |
| Nextera Energy, Inc. | 0.27% | $6.18M |
| Hca Healthcare, Inc. | 0.27% | $6.14M |
| Natera, Inc. | 0.26% | $6.00M |
| Parker-Hannifin Corporation | 0.26% | $5.94M |
| Automatic Data Processing, Inc. | 0.26% | $5.90M |
| Mckesson Corporation | 0.25% | $5.82M |
| Fidelity National Financial, Inc. | 0.25% | $5.81M |
| Servicenow, Inc. | 0.25% | $5.71M |
| Uber Technologies, Inc. | 0.25% | $5.65M |
| Rockwell Automation, Inc. | 0.25% | $5.65M |
| Dexcom, Inc. | 0.25% | $5.63M |
| W. R. Berkley Corporation | 0.24% | $5.50M |
| Firstenergy Corp. | 0.24% | $5.43M |
| Elevance Health, Inc. | 0.24% | $5.43M |
| Hp Inc. | 0.24% | $5.41M |
| The Hartford Insurance Group, Inc. | 0.23% | $5.37M |
| Burlington Stores, Inc. | 0.23% | $5.29M |
| Palantir Technologies Inc. | 0.23% | $5.21M |
| Blackrock, Inc. | 0.23% | $5.20M |
| YUM! Brands, Inc. | 0.23% | $5.19M |
| Zions Bancorporation, National Association | 0.22% | $5.14M |
| Abbott Laboratories | 0.22% | $5.13M |
| Huntington Ingalls Industries, Inc. | 0.22% | $5.05M |
| Sei Investments Company | 0.22% | $4.99M |
| Vertex Pharmaceuticals Incorporated | 0.22% | $4.94M |
| The Kroger Co. | 0.21% | $4.88M |
| Simon Property Group, Inc. | 0.21% | $4.87M |
| Intuit Inc. | 0.21% | $4.86M |
| Cognizant Technology Solutions Corporation | 0.21% | $4.86M |
| Pultegroup, Inc. | 0.21% | $4.78M |
| Costco Wholesale Corporation | 0.20% | $4.54M |
| Cencora, Inc. | 0.19% | $4.45M |
| Lpl Financial Holdings Inc. | 0.19% | $4.44M |
| Chipotle Mexican Grill, Inc. | 0.19% | $4.42M |
| Applovin Corporation | 0.19% | $4.42M |
| Quanta Services, Inc. | 0.19% | $4.41M |
| Pepsico, Inc. | 0.19% | $4.35M |
| Oracle Corporation | 0.19% | $4.35M |
| Chevron Corporation | 0.19% | $4.31M |
| Ameren Corporation | 0.19% | $4.30M |
| Corteva, Inc. | 0.19% | $4.28M |
| Thermo Fisher Scientific Incorporated | 0.18% | $4.23M |
| Morgan Stanley | 0.18% | $4.20M |
| Philip Morris International Inc. | 0.18% | $4.03M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.18% | $4.03M |
| Ventas, Inc. | 0.17% | $3.95M |
| Woodward, Inc. | 0.17% | $3.94M |
| Comfort Systems Usa, Inc. | 0.17% | $3.93M |
| Dollar General Corporation | 0.17% | $3.91M |
| Annaly Capital Management, Inc. | 0.17% | $3.91M |
| Ge Vernova Inc. | 0.17% | $3.85M |
| Berkshire Hathaway Inc. | 0.17% | $3.83M |
| CSX Corporation | 0.17% | $3.82M |
| 3m Company | 0.17% | $3.81M |
| Hilton Worldwide Holdings Inc. | 0.17% | $3.80M |
| Citigroup Inc. | 0.17% | $3.80M |
| Walmart Inc. | 0.16% | $3.78M |
| Ecolab Inc. | 0.16% | $3.69M |
| The Progressive Corporation | 0.16% | $3.68M |
| Rtx Corporation | 0.16% | $3.66M |
| Leidos Holdings, Inc. | 0.16% | $3.64M |
| Fox Corporation | 0.15% | $3.53M |
| Qualcomm Incorporated | 0.15% | $3.51M |
| Howmet Aerospace Inc. | 0.15% | $3.46M |
| argenx SE | 0.15% | $3.46M |
| Intel Corporation | 0.15% | $3.39M |
| Heico Corporation | 0.14% | $3.24M |
| The Hershey Company | 0.14% | $3.22M |
| Regeneron Pharmaceuticals, Inc. | 0.14% | $3.15M |
| Equinix, Inc. | 0.14% | $3.15M |
| LyondellBasell Industries N.V. | 0.14% | $3.13M |
| Royalty Pharma PLC | 0.14% | $3.14M |
| Norfolk Southern Corporation | 0.13% | $3.08M |
| Reliance, Inc. | 0.13% | $2.98M |
| Tradeweb Markets Inc. | 0.13% | $2.97M |
| FTAI Aviation Ltd. | 0.13% | $2.95M |
| Omega Healthcare Investors, Inc. | 0.13% | $2.91M |
| Global Payments Inc. | 0.12% | $2.87M |
| The Coca-Cola Company | 0.12% | $2.84M |
| Kimco Realty Corporation. | 0.12% | $2.83M |
| Newmont Corporation | 0.12% | $2.82M |
| Halliburton Company | 0.12% | $2.77M |
| Public Storage. | 0.12% | $2.77M |
| Huntington Bancshares Incorporated | 0.12% | $2.77M |
| Delta Air Lines, Inc. | 0.12% | $2.74M |
| Digital Realty Trust, Inc. | 0.12% | $2.73M |
| Crh Public Limited Company | 0.11% | $2.55M |
| Diamondback Energy, Inc. | 0.11% | $2.55M |
| First Industrial Realty Trust, Inc. | 0.11% | $2.55M |
| Carlisle Companies Incorporated | 0.11% | $2.53M |
| Equity Residential | 0.11% | $2.53M |
| Danaher Corporation | 0.11% | $2.51M |
| The Southern Company | 0.11% | $2.48M |
| Bwx Technologies, Inc. | 0.11% | $2.44M |
| Brixmor Property Group Inc. | 0.11% | $2.42M |
| Oge Energy Corp. | 0.10% | $2.34M |
| National Fuel Gas Company | 0.10% | $2.32M |
| Duke Energy Corporation | 0.10% | $2.28M |
| Chubb Limited | 0.10% | $2.28M |
| Texas Instruments Incorporated | 0.10% | $2.18M |
| Constellation Energy Corporation. | 0.09% | $2.07M |
| Owens Corning | 0.09% | $2.05M |
| Clean Harbors, Inc. | 0.09% | $2.04M |
| S&P Global Inc. | 0.09% | $2.04M |
| Air Products And Chemicals, Inc. | 0.08% | $1.93M |
| United Airlines Holdings, Inc. | 0.08% | $1.90M |
| Space Exploration Technologies Corp. | 0.08% | $1.89M |
| The Walt Disney Company | 0.08% | $1.80M |
| Intuitive Surgical, Inc. | 0.08% | $1.79M |
| Stryker Corporation | 0.07% | $1.70M |
| U.s. Bancorp | 0.07% | $1.63M |
| American Electric Power Company, Inc. | 0.07% | $1.62M |
| Seagate Technology Holdings Public Limited Company | 0.07% | $1.62M |
| Cme Group Inc. | 0.07% | $1.61M |
| Western Digital Corporation | 0.07% | $1.57M |
| Marsh & Mclennan Companies, Inc. | 0.07% | $1.54M |
| Blackstone Inc. | 0.07% | $1.54M |
| Revolution Medicines, Inc. | 0.06% | $1.46M |
| Intercontinental Exchange, Inc. | 0.06% | $1.43M |
| Marvell Technology, Inc. | 0.06% | $1.42M |
| Dominion Energy, Inc. | 0.06% | $1.42M |
| Moody's Corporation | 0.06% | $1.41M |
| Sempra | 0.06% | $1.35M |
| The Travelers Companies, Inc. | 0.06% | $1.33M |
| Aon Public Limited Company | 0.06% | $1.28M |
| Salesforce, Inc. | 0.05% | $1.26M |
| Biogen Inc. | 0.05% | $1.23M |
| Kkr & Co. Inc. | 0.05% | $1.17M |
| Entergy Corporation | 0.05% | $1.15M |
| Vistra Corp. | 0.05% | $1.15M |
| Xcel Energy Inc. | 0.05% | $1.15M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $1.12M |
| Exelon Corporation | 0.05% | $1.10M |
| Robinhood Markets, Inc. | 0.05% | $1.10M |
| Mcdonald's Corporation | 0.05% | $1.09M |
| Truist Financial Corporation | 0.05% | $1.08M |
| Arthur J. Gallagher & Co. | 0.05% | $1.06M |
| Southwest Airlines Co. | 0.05% | $1.05M |
| Vulcan Materials Company | 0.05% | $1.04M |
| Boston Scientific Corporation | 0.04% | $984.60K |
| Incyte Corporation | 0.04% | $973.37K |
| Aflac Incorporated | 0.04% | $972.03K |
| Corning Incorporated | 0.04% | $957.52K |
| Martin Marietta Materials, Inc. | 0.04% | $939.48K |
| Consolidated Edison, Inc. | 0.04% | $936.55K |
| Xpo, Inc. | 0.04% | $931.70K |
| T-Mobile Us, Inc. | 0.04% | $924.52K |
| Pg&e Corporation | 0.04% | $893.30K |
| Public Service Enterprise Group Incorporated | 0.04% | $892.63K |
| Adobe Inc. | 0.04% | $873.68K |
| Booking Holdings Inc. | 0.04% | $873.84K |
| Metlife, Inc. | 0.04% | $866.04K |
| United Therapeutics Corporation | 0.04% | $862.50K |
| Insmed Incorporated | 0.04% | $860.98K |
| Fifth Third Bancorp | 0.04% | $856.09K |
| Apollo Global Management, Inc. | 0.04% | $854.64K |
| Fortinet, Inc. | 0.04% | $852.50K |
| Paypal Holdings, Inc. | 0.04% | $845.11K |
| J. B. Hunt Transport Services, Inc. | 0.04% | $837.53K |
| Wec Energy Group Inc. | 0.04% | $831.37K |
| Spotify Technology S.a. | 0.04% | $826.40K |
| Moderna, Inc. | 0.04% | $815.34K |
| Cadence Design Systems, Inc. | 0.04% | $807.21K |
| Iqvia Holdings, Inc. | 0.03% | $780.97K |
| Agilent Technologies, Inc. | 0.03% | $777.09K |
| Cloudflare, Inc. | 0.03% | $772.50K |
| Datadog, Inc. | 0.03% | $753.80K |
| Waters Corporation | 0.03% | $740.66K |
| Ppg Industries, Inc. | 0.03% | $734.07K |
| Block, Inc. | 0.03% | $718.49K |
| Smurfit Westrock Public Limited Company | 0.03% | $715.39K |
| Prudential Financial, Inc. | 0.03% | $709.16K |
| Edwards Lifesciences Corporation | 0.03% | $705.95K |
| Nasdaq, Inc. | 0.03% | $703.41K |
| American International Group, Inc. | 0.03% | $700.54K |
| Dte Energy Company | 0.03% | $690.20K |
| Warner Bros. Discovery, Inc. | 0.03% | $679.28K |
| Starbucks Corporation | 0.03% | $680.02K |
| MSCI Inc. | 0.03% | $676.39K |
| Atmos Energy Corporation | 0.03% | $677.82K |
| Becton, Dickinson And Company | 0.03% | $663.97K |
| Centerpoint Energy, Inc. | 0.03% | $641.53K |
| Humana Inc. | 0.03% | $636.39K |
| Packaging Corporation Of America | 0.03% | $634.51K |
| International Paper Company | 0.03% | $633.15K |
| Idexx Laboratories, Inc. | 0.03% | $631.75K |
| Motorola Solutions, Inc. | 0.03% | $631.40K |
| Eversource Energy | 0.03% | $628.06K |
| Interactive Brokers Group, Inc. | 0.03% | $628.86K |
| Dow Inc. | 0.03% | $626.85K |
| Amcor PLC | 0.03% | $618.54K |
| Synopsys, Inc. | 0.03% | $616.96K |
| Ppl Corporation | 0.03% | $618.04K |
| Illumina, Inc. | 0.03% | $614.89K |
| American Water Works Company, Inc. | 0.03% | $613.29K |
| M&t Bank Corporation | 0.03% | $604.64K |
| International Flavors & Fragrances Inc. | 0.03% | $598.82K |
| Hsbc US Government Money Market Fund | 0.03% | $597.36K |
| Goldman Sachs Financial Square Government Fund | 0.03% | $597.36K |
| Invesco Government & Agency Portfolio | 0.03% | $597.36K |
| MSILF Government Portfolio | 0.03% | $597.36K |
| Arch Capital Group Ltd. | 0.03% | $575.23K |
| Mettler-Toledo International Inc. | 0.02% | $565.10K |
| Cboe Global Markets, Inc. | 0.02% | $541.35K |
| Willis Towers Watson Public Limited Company | 0.02% | $532.10K |
| Coinbase Global, Inc. | 0.02% | $519.81K |
| Dupont De Nemours, Inc. | 0.02% | $518.68K |
| Te Connectivity Public Limited Company | 0.02% | $519.57K |
| Cms Energy Corporation | 0.02% | $516.60K |
| Raymond James Financial, Inc. | 0.02% | $512.10K |
| Electronic Arts Inc. | 0.02% | $512.69K |
| Citizens Financial Group, Inc. | 0.02% | $504.85K |
| Teradyne, Inc. | 0.02% | $504.84K |
| Nisource Inc. | 0.02% | $494.02K |
| Royal Gold, Inc. | 0.02% | $482.98K |
| Fiserv, Inc. | 0.02% | $481.09K |
| West Pharmaceutical Services, Inc. | 0.02% | $472.91K |
| Keysight Technologies, Inc. | 0.02% | $470.00K |
| Royal Caribbean Cruises Ltd. | 0.02% | $468.54K |
| Lumentum Holdings Inc. | 0.02% | $463.35K |
| Marriott International, Inc. | 0.02% | $460.07K |
| Take-Two Interactive Software, Inc. | 0.02% | $453.77K |
| Ciena Corporation | 0.02% | $455.10K |
| Ge Healthcare Technologies Inc. | 0.02% | $450.77K |
| Regions Financial Corporation | 0.02% | $443.17K |
| Resmed Inc. | 0.02% | $440.95K |
| Ares Management Corporation | 0.02% | $440.50K |
| Veeva Systems Inc. | 0.02% | $435.68K |
| Coeur Mining, Inc. | 0.02% | $434.43K |
| Centene Corporation | 0.02% | $432.37K |
| Coherent Corp. | 0.02% | $430.35K |
| Alliant Energy Corporation | 0.02% | $428.08K |
| Autodesk, Inc. | 0.02% | $428.82K |
| O'Reilly Automotive, Inc. | 0.02% | $417.80K |
| Doordash, Inc. | 0.02% | $416.25K |
| Keycorp | 0.02% | $411.50K |
| Corpay, Inc. | 0.02% | $401.22K |
| Albemarle Corporation | 0.02% | $399.39K |
| T. Rowe Price Group, Inc. | 0.02% | $394.59K |
| Astera Labs Inc | 0.02% | $392.15K |
| Fidelity National Information Services, Inc. | 0.02% | $388.56K |
| Markel Group Inc. | 0.02% | $387.76K |
| Quest Diagnostics Incorporated | 0.02% | $371.65K |
| Labcorp Holdings Inc. | 0.02% | $366.71K |
| Talen Energy Corp. | 0.02% | $346.46K |
| Roper Technologies, Inc. | 0.02% | $346.11K |
| Brown & Brown, Inc. | 0.01% | $343.55K |
| Sofi Technologies, Inc. | 0.01% | $345.02K |
| Microchip Technology Incorporated | 0.01% | $343.15K |
| Affirm Holdings, Inc. | 0.01% | $341.60K |
| Airbnb, Inc. | 0.01% | $341.37K |
| Alcoa Corporation | 0.01% | $337.14K |
| Loews Corporation | 0.01% | $326.45K |
| Steris Public Limited Company | 0.01% | $322.50K |
| Ford Motor Company | 0.01% | $324.33K |
| Tenet Healthcare Corporation | 0.01% | $312.36K |
| Credo Technology Group Holding Ltd | 0.01% | $305.31K |
| Live Nation Entertainment, Inc. | 0.01% | $294.11K |
| Viatris Inc. | 0.01% | $291.51K |
| First Citizens Bancshares, Inc. | 0.01% | $288.64K |
| Ebay Inc. | 0.01% | $284.91K |
| Jabil Inc. | 0.01% | $282.60K |
| Autozone, Inc. | 0.01% | $280.51K |
| On Semiconductor Corporation | 0.01% | $276.66K |
| Garmin Ltd. | 0.01% | $274.68K |
| Nike, Inc. | 0.01% | $273.87K |
| Workday, Inc. | 0.01% | $273.06K |
| Twilio Inc. | 0.01% | $272.54K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $263.76K |
| Strategy, Inc. | 0.01% | $264.73K |
| Teledyne Technologies Incorporated | 0.01% | $262.23K |
| Medline Inc. | 0.01% | $259.37K |
| Omnicom Group Inc. | 0.01% | $240.43K |
| Qnity Electronics, Inc. | 0.01% | $241.90K |
| Liberty Media Corp. - Formula One Group | 0.01% | $236.20K |
| Roblox Corporation | 0.01% | $237.24K |
| Carvana Co. | 0.01% | $234.47K |
| Verisign, Inc. | 0.01% | $227.67K |
| Carnival Corporation Ltd. | 0.01% | $223.90K |
| Mongodb, Inc. | 0.01% | $223.75K |
| Zoom Communications, Inc. | 0.01% | $219.23K |
| Fair Isaac Corporation | 0.01% | $221.23K |
| Rocket Companies, Inc. | 0.01% | $215.29K |
| D.r. Horton, Inc. | 0.01% | $210.87K |
| Coreweave, Inc. | 0.01% | $207.92K |
| Everpure, Inc | 0.01% | $208.90K |
| Reddit, Inc. | 0.01% | $207.07K |
| Okta, Inc. | 0.01% | $204.38K |
| The Carlyle Group Inc. | 0.01% | $202.21K |
| F5, Inc. | 0.01% | $197.26K |
| Expedia Group, Inc. | 0.01% | $194.53K |
| First Solar, Inc. | 0.01% | $189.29K |
| Mks, Incorporated. | 0.01% | $166.87K |
| Cdw Corporation | 0.01% | $163.18K |
| Td Synnex Corporation | 0.01% | $159.81K |
| Ast Spacemobile, Inc. | 0.01% | $159.25K |
| Entegris, Inc. | 0.01% | $156.43K |
| Macom Technology Solutions Holdings, Inc. | 0.01% | $152.88K |
| Lattice Semiconductor Corporation | 0.01% | $146.76K |
| Atlassian Corporation | 0.01% | $139.10K |
| Akamai Technologies, Inc. | 0.01% | $141.10K |
| Charter Communications, Inc. | 0.01% | $139.04K |
| Zscaler, Inc. | 0.01% | $137.44K |
| Ptc Inc. | 0.01% | $138.16K |
| Fabrinet | 0.01% | $134.11K |
| Darden Restaurants, Inc. | 0.01% | $131.31K |
| Gen Digital Inc. | 0.01% | $129.98K |
| Super Micro Computer, Inc. | 0.01% | $128.71K |
| Ulta Beauty, Inc. | 0.01% | $125.64K |
| Viking Holdings Ltd | 0.01% | $123.24K |
| Echostar Corporation | 0.01% | $117.98K |
| IONQ Inc | 0.00% | $112.96K |
| News Corporation | 0.00% | $109.19K |
| Sitime Corporation | 0.00% | $103.29K |
| Mobility Global Inc. | 0.00% | $100.80K |
| Lennar Corporation | 0.00% | $101.37K |
| Circle Internet Group Inc | 0.00% | $99.74K |
| Best Buy Co., Inc. | 0.00% | $97.22K |
| NVR, Inc. | 0.00% | $92.21K |
| Tractor Supply Company | 0.00% | $91.39K |
| Somnigroup International Inc. | 0.00% | $76.44K |
| Las Vegas Sands Corp. | 0.00% | $76.46K |
| Fox Corporation | 0.00% | $76.09K |
| Rivian Automotive, Inc. | 0.00% | $65.89K |
| Lululemon Athletica Inc. | 0.00% | $67.40K |
| Globalfoundries Inc. | 0.00% | $57.49K |
| News Corporation | 0.00% | $37.27K |
| Liberty Media Corp. - Formula One Group | 0.00% | $23.08K |
| Lennar Corporation | 0.00% | $4.36K |
| Hologic, Inc. Cvr | 0.00% | $29 |
USGIX overview: performance, fees, allocation and SEC filings