USGRX Holdings — Growth & Income Fund
All 437 reported holdings of Growth & Income Fund (USGRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 4.51% | $99.52M |
| Apple Inc. | 3.42% | $75.47M |
| Alphabet Inc. | 2.75% | $60.74M |
| Microsoft Corporation | 2.73% | $60.31M |
| JPMorgan Chase & Co. | 2.62% | $57.80M |
| Alphabet Inc. | 2.10% | $46.37M |
| Broadcom Inc. | 1.78% | $39.41M |
| Meta Platforms, Inc. | 1.74% | $38.35M |
| Amazon.com, Inc. | 1.71% | $37.83M |
| Johnson & Johnson | 1.25% | $27.67M |
| Altria Group, Inc. | 1.18% | $26.04M |
| Eli Lilly And Company | 1.16% | $25.69M |
| Cisco Systems, Inc. | 1.13% | $24.95M |
| Valero Energy Corporation | 1.05% | $23.25M |
| Merck & Co., Inc. | 1.05% | $23.09M |
| The Procter & Gamble Company | 1.04% | $22.91M |
| Eog Resources, Inc. | 1.02% | $22.50M |
| Visa Inc. | 1.01% | $22.42M |
| Abbvie Inc. | 1.00% | $22.06M |
| Qualcomm Incorporated | 0.90% | $19.86M |
| Philip Morris International Inc. | 0.87% | $19.21M |
| Unitedhealth Group Incorporated | 0.86% | $19.04M |
| Tesla, Inc. | 0.82% | $18.12M |
| Comcast Corporation | 0.82% | $18.08M |
| The Pnc Financial Services Group, Inc. | 0.81% | $17.93M |
| Marathon Petroleum Corporation | 0.78% | $17.31M |
| Bristol-Myers Squibb Company | 0.77% | $17.07M |
| Lockheed Martin Corporation | 0.75% | $16.63M |
| Costco Wholesale Corporation | 0.74% | $16.42M |
| Edison International | 0.74% | $16.24M |
| Accenture Public Limited Company | 0.73% | $16.19M |
| Verizon Communications Inc. | 0.73% | $16.15M |
| Automatic Data Processing, Inc. | 0.73% | $16.08M |
| The Bank of New York Mellon Corporation | 0.69% | $15.19M |
| General Dynamics Corporation | 0.69% | $15.16M |
| The Allstate Corporation | 0.67% | $14.88M |
| Lowe's Companies, Inc. | 0.66% | $14.57M |
| The Goldman Sachs Group, Inc. | 0.61% | $13.40M |
| Cummins Inc. | 0.60% | $13.34M |
| Lam Research Corporation | 0.60% | $13.28M |
| Caterpillar Inc. | 0.60% | $13.23M |
| Wells Fargo & Company | 0.59% | $13.14M |
| Walmart Inc. | 0.59% | $12.97M |
| Cf Industries Holdings, Inc. | 0.57% | $12.62M |
| Gilead Sciences, Inc. | 0.56% | $12.35M |
| Devon Energy Corporation | 0.54% | $12.03M |
| Cvs Health Corporation | 0.54% | $11.82M |
| Pepsico, Inc. | 0.53% | $11.67M |
| The New York Times Company | 0.52% | $11.56M |
| Netflix, Inc. | 0.52% | $11.44M |
| Ameriprise Financial, Inc. | 0.52% | $11.39M |
| Berkshire Hathaway Inc. | 0.50% | $10.96M |
| Kla Corporation | 0.49% | $10.87M |
| Everest Group, Ltd. | 0.49% | $10.87M |
| Applied Materials, Inc. | 0.49% | $10.80M |
| American Express Company | 0.49% | $10.80M |
| State Street Corporation | 0.49% | $10.78M |
| Netapp, Inc. | 0.48% | $10.65M |
| YUM! Brands, Inc. | 0.48% | $10.65M |
| The Coca-Cola Company | 0.48% | $10.60M |
| Monolithic Power Systems, Inc. | 0.47% | $10.37M |
| Evergy, Inc. | 0.47% | $10.28M |
| Otis Worldwide Corporation | 0.46% | $10.22M |
| Colgate-Palmolive Company | 0.46% | $10.10M |
| At&t Inc. | 0.45% | $10.00M |
| The Tjx Companies, Inc. | 0.45% | $9.88M |
| Principal Financial Group, Inc. | 0.44% | $9.63M |
| Amphenol Corporation | 0.43% | $9.44M |
| Ralph Lauren Corporation | 0.42% | $9.29M |
| Capital One Financial Corporation | 0.41% | $9.15M |
| Sysco Corporation | 0.41% | $9.14M |
| Pfizer Inc. | 0.41% | $9.01M |
| Medtronic Public Limited Company | 0.41% | $8.97M |
| Archer-Daniels-Midland Company. | 0.40% | $8.93M |
| Synchrony Financial | 0.39% | $8.59M |
| C.h. Robinson Worldwide, Inc. | 0.39% | $8.54M |
| Sei Investments Company | 0.38% | $8.31M |
| The Charles Schwab Corporation | 0.37% | $8.19M |
| Arista Networks, Inc. | 0.37% | $8.18M |
| The Kroger Co. | 0.36% | $8.03M |
| Williams-Sonoma, Inc. | 0.35% | $7.81M |
| Cardinal Health, Inc. | 0.35% | $7.73M |
| The Cigna Group | 0.35% | $7.72M |
| Welltower Inc. | 0.35% | $7.72M |
| Trane Technologies PLC | 0.35% | $7.71M |
| National Fuel Gas Company | 0.35% | $7.69M |
| Evercore Inc. | 0.35% | $7.69M |
| Tapestry, Inc. | 0.34% | $7.61M |
| Expeditors International Of Washington, Inc. | 0.34% | $7.53M |
| Broadridge Financial Solutions, Inc. | 0.32% | $7.14M |
| International Business Machines Corporation | 0.31% | $6.90M |
| Amgen Inc. | 0.31% | $6.81M |
| Mastercard Incorporated | 0.30% | $6.73M |
| Prologis, Inc. | 0.30% | $6.63M |
| Ss&c Technologies Holdings, Inc. | 0.30% | $6.63M |
| East West Bancorp, Inc. | 0.30% | $6.57M |
| Hca Healthcare, Inc. | 0.30% | $6.56M |
| Hewlett Packard Enterprise Company | 0.29% | $6.39M |
| Bank Of America Corporation | 0.29% | $6.30M |
| Fedex Corporation | 0.28% | $6.27M |
| Steel Dynamics, Inc. | 0.28% | $6.22M |
| W. R. Berkley Corporation | 0.28% | $6.14M |
| General Motors Company | 0.27% | $5.90M |
| Northern Trust Corporation | 0.27% | $5.86M |
| Ebay Inc. | 0.26% | $5.81M |
| Mcdonald's Corporation | 0.26% | $5.75M |
| Huntington Ingalls Industries, Inc. | 0.26% | $5.64M |
| Parker-Hannifin Corporation | 0.25% | $5.53M |
| Mckesson Corporation | 0.25% | $5.47M |
| Natera, Inc. | 0.25% | $5.45M |
| Elevance Health, Inc. | 0.24% | $5.37M |
| Firstenergy Corp. | 0.24% | $5.31M |
| Oracle Corporation | 0.24% | $5.24M |
| Crowdstrike Holdings, Inc. | 0.24% | $5.23M |
| Applovin Corporation | 0.24% | $5.23M |
| The Hartford Insurance Group, Inc. | 0.23% | $5.17M |
| United Parcel Service, Inc. | 0.23% | $5.13M |
| Zoetis Inc. | 0.22% | $4.85M |
| Quanta Services, Inc. | 0.22% | $4.82M |
| Intuitive Surgical, Inc. | 0.21% | $4.71M |
| Leidos Holdings, Inc. | 0.21% | $4.70M |
| Micron Technology, Inc. | 0.21% | $4.69M |
| Fidelity National Financial, Inc. | 0.21% | $4.69M |
| Zions Bancorporation, National Association | 0.21% | $4.67M |
| Advanced Micro Devices, Inc. | 0.21% | $4.64M |
| Huntington Bancshares Incorporated | 0.21% | $4.63M |
| Pultegroup, Inc. | 0.21% | $4.61M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.21% | $4.60M |
| Burlington Stores, Inc. | 0.21% | $4.60M |
| Cincinnati Financial Corporation | 0.21% | $4.57M |
| Abbott Laboratories | 0.20% | $4.53M |
| Nextera Energy, Inc. | 0.20% | $4.52M |
| Ameren Corporation | 0.20% | $4.41M |
| Kimberly-Clark Corporation | 0.20% | $4.40M |
| Simon Property Group, Inc. | 0.20% | $4.33M |
| Cencora, Inc. | 0.19% | $4.30M |
| Corteva, Inc. | 0.19% | $4.14M |
| Hp Inc. | 0.19% | $4.13M |
| Dollar General Corporation | 0.19% | $4.12M |
| Servicenow, Inc. | 0.19% | $4.11M |
| Nrg Energy, Inc. | 0.18% | $4.06M |
| The Hershey Company | 0.18% | $4.01M |
| Masco Corporation | 0.18% | $3.99M |
| Palantir Technologies Inc. | 0.18% | $3.97M |
| Woodward, Inc. | 0.18% | $3.97M |
| Ventas, Inc. | 0.18% | $3.96M |
| Freeport-Mcmoran Inc. | 0.18% | $3.96M |
| Vertex Pharmaceuticals Incorporated | 0.18% | $3.96M |
| Annaly Capital Management, Inc. | 0.18% | $3.94M |
| Fox Corporation | 0.18% | $3.92M |
| Reliance, Inc. | 0.18% | $3.90M |
| Hilton Worldwide Holdings Inc. | 0.17% | $3.85M |
| Palo Alto Networks, Inc. | 0.17% | $3.84M |
| The Progressive Corporation | 0.17% | $3.77M |
| Morgan Stanley | 0.17% | $3.72M |
| Reddit, Inc. | 0.17% | $3.72M |
| Citigroup Inc. | 0.17% | $3.70M |
| Ge Vernova Inc. | 0.17% | $3.67M |
| Comfort Systems Usa, Inc. | 0.17% | $3.67M |
| Alcoa Corporation | 0.16% | $3.63M |
| Nucor Corporation | 0.16% | $3.58M |
| Berkshire Hathaway Inc. | 0.16% | $3.56M |
| Ross Stores, Inc. | 0.16% | $3.55M |
| Howmet Aerospace Inc. | 0.16% | $3.52M |
| Ulta Beauty, Inc. | 0.16% | $3.44M |
| Equinix, Inc. | 0.15% | $3.34M |
| Jack Henry & Associates, Inc. | 0.15% | $3.27M |
| Intel Corporation | 0.15% | $3.24M |
| Crh Public Limited Company | 0.14% | $3.18M |
| argenx SE | 0.14% | $3.17M |
| Bwx Technologies, Inc. | 0.14% | $3.14M |
| Chevron Corporation | 0.14% | $3.04M |
| Packaging Corporation Of America | 0.14% | $3.02M |
| Digital Realty Trust, Inc. | 0.13% | $2.91M |
| Domino's Pizza, Inc. | 0.13% | $2.89M |
| The Walt Disney Company | 0.13% | $2.88M |
| American Financial Group, Inc. | 0.13% | $2.86M |
| Cognizant Technology Solutions Corporation | 0.13% | $2.85M |
| Dell Technologies Inc. | 0.13% | $2.81M |
| Darden Restaurants, Inc. | 0.12% | $2.75M |
| Tradeweb Markets Inc. | 0.12% | $2.71M |
| Snowflake Inc. | 0.12% | $2.71M |
| Omega Healthcare Investors, Inc. | 0.12% | $2.70M |
| Hf Sinclair Corporation | 0.12% | $2.69M |
| Uber Technologies, Inc. | 0.12% | $2.67M |
| Heico Corporation | 0.12% | $2.64M |
| Lpl Financial Holdings Inc. | 0.12% | $2.64M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $2.63M |
| Kimco Realty Corporation. | 0.12% | $2.63M |
| Oge Energy Corp. | 0.12% | $2.63M |
| Public Storage. | 0.12% | $2.58M |
| Autodesk, Inc. | 0.11% | $2.53M |
| Carlisle Companies Incorporated | 0.11% | $2.50M |
| Equity Residential | 0.11% | $2.48M |
| Blackrock, Inc. | 0.11% | $2.46M |
| Dexcom, Inc. | 0.11% | $2.46M |
| FTAI Aviation Ltd. | 0.11% | $2.40M |
| Thermo Fisher Scientific Incorporated | 0.11% | $2.40M |
| First Industrial Realty Trust, Inc. | 0.11% | $2.40M |
| Royalty Pharma PLC | 0.11% | $2.39M |
| Constellation Energy Corporation. | 0.11% | $2.36M |
| The Southern Company | 0.11% | $2.36M |
| Brixmor Property Group Inc. | 0.10% | $2.31M |
| Owens Corning | 0.10% | $2.26M |
| Duke Energy Corporation | 0.10% | $2.24M |
| Bank Ozk | 0.10% | $2.23M |
| Lennar Corporation | 0.09% | $2.09M |
| S&P Global Inc. | 0.09% | $2.09M |
| Chubb Limited | 0.09% | $2.08M |
| Texas Instruments Incorporated | 0.09% | $2.07M |
| Clean Harbors, Inc. | 0.09% | $2.04M |
| Diamondback Energy, Inc. | 0.09% | $1.95M |
| Royal Caribbean Cruises Ltd. | 0.09% | $1.90M |
| The Home Depot, Inc. | 0.08% | $1.83M |
| Armstrong World Industries, Inc. | 0.08% | $1.82M |
| American Healthcare Reit, Inc. | 0.08% | $1.79M |
| Mondelez International, Inc. | 0.08% | $1.72M |
| Cme Group Inc. | 0.07% | $1.65M |
| American Electric Power Company, Inc. | 0.07% | $1.62M |
| Analog Devices, Inc. | 0.07% | $1.60M |
| Danaher Corporation | 0.07% | $1.57M |
| T-Mobile Us, Inc. | 0.07% | $1.51M |
| Stryker Corporation | 0.07% | $1.50M |
| Blackstone Inc. | 0.07% | $1.48M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $1.45M |
| Intercontinental Exchange, Inc. | 0.07% | $1.45M |
| U.s. Bancorp | 0.06% | $1.41M |
| Sempra | 0.06% | $1.36M |
| Marsh & Mclennan Companies, Inc. | 0.06% | $1.31M |
| Target Corporation | 0.06% | $1.31M |
| Moody's Corporation | 0.06% | $1.30M |
| Salesforce, Inc. | 0.06% | $1.30M |
| Sandisk Corporation | 0.06% | $1.25M |
| 3m Company | 0.06% | $1.23M |
| Dominion Energy, Inc. | 0.06% | $1.22M |
| Western Digital Corporation | 0.05% | $1.20M |
| Monster Beverage Corporation | 0.05% | $1.17M |
| Entergy Corporation | 0.05% | $1.16M |
| Vistra Corp. | 0.05% | $1.15M |
| Kkr & Co. Inc. | 0.05% | $1.15M |
| Xcel Energy Inc. | 0.05% | $1.15M |
| Seagate Technology Holdings Public Limited Company | 0.05% | $1.13M |
| Boston Scientific Corporation | 0.05% | $1.12M |
| Marvell Technology, Inc. | 0.05% | $1.10M |
| The Travelers Companies, Inc. | 0.05% | $1.10M |
| Aon Public Limited Company | 0.05% | $1.07M |
| Truist Financial Corporation | 0.05% | $1.06M |
| Biogen Inc. | 0.05% | $1.05M |
| Spotify Technology S.a. | 0.05% | $1.05M |
| Exelon Corporation | 0.05% | $1.03M |
| Corning Incorporated | 0.05% | $1.03M |
| Insmed Incorporated | 0.05% | $1.01M |
| Warner Bros. Discovery, Inc. | 0.05% | $1.01M |
| Public Service Enterprise Group Incorporated | 0.04% | $906.43K |
| Robinhood Markets, Inc. | 0.04% | $897.42K |
| Consolidated Edison, Inc. | 0.04% | $885.90K |
| United Therapeutics Corporation | 0.04% | $885.02K |
| Aflac Incorporated | 0.04% | $863.66K |
| Intuit Inc. | 0.04% | $862.47K |
| Apollo Global Management, Inc. | 0.04% | $851.61K |
| Wec Energy Group Inc. | 0.04% | $841.62K |
| Adobe Inc. | 0.04% | $837.72K |
| Arthur J. Gallagher & Co. | 0.04% | $835.30K |
| Keurig Dr Pepper Inc. | 0.04% | $826.26K |
| Pg&e Corporation | 0.04% | $807.07K |
| Fifth Third Bancorp | 0.03% | $750.69K |
| Booking Holdings Inc. | 0.03% | $749.20K |
| Paypal Holdings, Inc. | 0.03% | $748.04K |
| Kenvue Inc. | 0.03% | $732.72K |
| Electronic Arts Inc. | 0.03% | $732.38K |
| Metlife, Inc. | 0.03% | $707.12K |
| Cadence Design Systems, Inc. | 0.03% | $706.97K |
| MSCI Inc. | 0.03% | $705.55K |
| Synopsys, Inc. | 0.03% | $696.39K |
| Dte Energy Company | 0.03% | $694.74K |
| Incyte Corporation | 0.03% | $693.09K |
| Coinbase Global, Inc. | 0.03% | $676.35K |
| Atmos Energy Corporation | 0.03% | $673.10K |
| Starbucks Corporation | 0.03% | $665.47K |
| American International Group, Inc. | 0.03% | $662.88K |
| Nasdaq, Inc. | 0.03% | $657.16K |
| Casey's General Stores, Inc. | 0.03% | $643.74K |
| Ciena Corporation | 0.03% | $641.54K |
| Edwards Lifesciences Corporation | 0.03% | $638.69K |
| Centerpoint Energy, Inc. | 0.03% | $628.25K |
| Block, Inc. | 0.03% | $618.23K |
| Ppl Corporation | 0.03% | $610.68K |
| Idexx Laboratories, Inc. | 0.03% | $595.57K |
| The Kraft Heinz Company | 0.03% | $587.23K |
| Take-Two Interactive Software, Inc. | 0.03% | $586.13K |
| Eversource Energy | 0.03% | $583.27K |
| Motorola Solutions, Inc. | 0.03% | $583.91K |
| Becton, Dickinson And Company | 0.03% | $571.42K |
| American Water Works Company, Inc. | 0.03% | $570.96K |
| M&t Bank Corporation | 0.02% | $542.42K |
| Arch Capital Group Ltd. | 0.02% | $542.77K |
| Prudential Financial, Inc. | 0.02% | $541.57K |
| Interactive Brokers Group, Inc. | 0.02% | $536.94K |
| Lumentum Holdings Inc. | 0.02% | $537.78K |
| Fiserv, Inc. | 0.02% | $527.26K |
| Constellation Brands, Inc. | 0.02% | $525.64K |
| Roblox Corporation | 0.02% | $525.63K |
| Church & Dwight Co., Inc. | 0.02% | $514.32K |
| Cms Energy Corporation | 0.02% | $506.41K |
| Cboe Global Markets, Inc. | 0.02% | $501.75K |
| Nisource Inc. | 0.02% | $502.16K |
| Te Connectivity Public Limited Company | 0.02% | $498.88K |
| Cloudflare, Inc. | 0.02% | $495.82K |
| Keysight Technologies, Inc. | 0.02% | $479.03K |
| US Foods Holding Corp. | 0.02% | $452.59K |
| Raymond James Financial, Inc. | 0.02% | $451.85K |
| Citizens Financial Group, Inc. | 0.02% | $447.02K |
| O'Reilly Automotive, Inc. | 0.02% | $444.62K |
| The Estee Lauder Companies Inc. | 0.02% | $440.39K |
| Marriott International, Inc. | 0.02% | $435.11K |
| Bunge Global SA | 0.02% | $434.07K |
| Teradyne, Inc. | 0.02% | $434.49K |
| Agilent Technologies, Inc. | 0.02% | $432.04K |
| Fortinet, Inc. | 0.02% | $428.72K |
| Coherent Corp. | 0.02% | $425.21K |
| Dollar Tree, Inc. | 0.02% | $424.08K |
| Alliant Energy Corporation | 0.02% | $419.87K |
| Resmed Inc. | 0.02% | $417.36K |
| General Mills, Inc. | 0.02% | $412.07K |
| Waters Corporation | 0.02% | $403.55K |
| Ares Management Corporation | 0.02% | $401.51K |
| Regions Financial Corporation | 0.02% | $397.24K |
| Willis Towers Watson Public Limited Company | 0.02% | $395.32K |
| Tyson Foods, Incorporated | 0.02% | $392.94K |
| Microchip Technology Incorporated | 0.02% | $391.71K |
| Keycorp | 0.02% | $385.64K |
| Live Nation Entertainment, Inc. | 0.02% | $386.80K |
| Humana Inc. | 0.02% | $384.69K |
| Fidelity National Information Services, Inc. | 0.02% | $381.78K |
| Strategy, Inc. | 0.02% | $376.40K |
| Ge Healthcare Technologies Inc. | 0.02% | $367.72K |
| Talen Energy Corp. | 0.02% | $362.36K |
| Iqvia Holdings, Inc. | 0.02% | $355.54K |
| T. Rowe Price Group, Inc. | 0.02% | $353.08K |
| Markel Group Inc. | 0.02% | $350.95K |
| Mettler-Toledo International Inc. | 0.02% | $345.96K |
| Omnicom Group Inc. | 0.02% | $343.17K |
| Centene Corporation | 0.02% | $339.21K |
| Sofi Technologies, Inc. | 0.02% | $333.72K |
| Corpay, Inc. | 0.01% | $330.68K |
| On Semiconductor Corporation | 0.01% | $328.04K |
| Datadog, Inc. | 0.01% | $329.15K |
| Autozone, Inc. | 0.01% | $325.95K |
| Airbnb, Inc. | 0.01% | $313.00K |
| Roper Technologies, Inc. | 0.01% | $309.75K |
| Loews Corporation | 0.01% | $308.78K |
| Veeva Systems Inc. | 0.01% | $310.22K |
| Doordash, Inc. | 0.01% | $306.61K |
| Liberty Media Corp. - Formula One Group | 0.01% | $298.33K |
| Affirm Holdings, Inc. | 0.01% | $295.11K |
| Mccormick & Company, Incorporated | 0.01% | $291.77K |
| Quest Diagnostics Incorporated | 0.01% | $290.52K |
| Carvana Co. | 0.01% | $289.73K |
| Coreweave, Inc. | 0.01% | $288.04K |
| Steris Public Limited Company | 0.01% | $284.55K |
| Brown & Brown, Inc. | 0.01% | $285.83K |
| Labcorp Holdings Inc. | 0.01% | $282.22K |
| Jabil Inc. | 0.01% | $281.13K |
| First Citizens Bancshares, Inc. | 0.01% | $279.72K |
| West Pharmaceutical Services, Inc. | 0.01% | $280.63K |
| Nike, Inc. | 0.01% | $272.86K |
| Global Payments Inc. | 0.01% | $273.74K |
| Illumina, Inc. | 0.01% | $251.33K |
| Ford Motor Company | 0.01% | $252.11K |
| Charter Communications, Inc. | 0.01% | $248.91K |
| Teledyne Technologies Incorporated | 0.01% | $241.55K |
| Chipotle Mexican Grill, Inc. | 0.01% | $241.43K |
| Credo Technology Group Holding Ltd | 0.01% | $230.91K |
| Garmin Ltd. | 0.01% | $218.24K |
| Zimmer Biomet Holdings, Inc. | 0.01% | $219.10K |
| Workday, Inc. | 0.01% | $213.22K |
| Astera Labs, Inc | 0.01% | $214.02K |
| D.r. Horton, Inc. | 0.01% | $215.10K |
| Zoom Communications, Inc. | 0.01% | $206.93K |
| The Carlyle Group Inc. | 0.01% | $204.59K |
| Toast, Inc. | 0.01% | $204.49K |
| Verisign, Inc. | 0.01% | $201.23K |
| Rocket Companies, Inc. | 0.01% | $201.11K |
| Tenet Healthcare Corporation | 0.01% | $189.52K |
| Fair Isaac Corporation | 0.01% | $190.65K |
| Pinterest, Inc. | 0.01% | $186.44K |
| Twilio Inc. | 0.01% | $173.67K |
| Everpure, Inc | 0.01% | $174.70K |
| Corebridge Financial, Inc. | 0.01% | $171.90K |
| The Trade Desk, Inc. | 0.01% | $167.72K |
| The Cooper Companies, Inc. | 0.01% | $166.24K |
| First Solar, Inc. | 0.01% | $164.34K |
| Brown-Forman Corporation | 0.01% | $161.50K |
| Insulet Corporation | 0.01% | $161.64K |
| Mongodb, Inc. | 0.01% | $157.27K |
| News Corporation | 0.01% | $157.10K |
| Expedia Group, Inc. | 0.01% | $154.73K |
| Carnival Corporation | 0.01% | $153.52K |
| F5, Inc. | 0.01% | $148.67K |
| Cdw Corporation | 0.01% | $143.76K |
| Viking Holdings Ltd | 0.01% | $133.51K |
| IONQ Inc | 0.01% | $132.65K |
| Ptc Inc. | 0.01% | $130.71K |
| Trimble Inc. | 0.01% | $128.45K |
| Fox Corporation | 0.01% | $120.65K |
| Tyler Technologies, Inc. | 0.01% | $119.40K |
| Super Micro Computer, Inc. | 0.01% | $113.49K |
| Zscaler, Inc. | 0.00% | $102.58K |
| Okta, Inc. | 0.00% | $100.02K |
| Tractor Supply Company | 0.00% | $97.89K |
| Godaddy Inc. | 0.00% | $96.60K |
| Guidewire Software, Inc. | 0.00% | $91.75K |
| Las Vegas Sands Corp. | 0.00% | $91.42K |
| Atlassian Corporation | 0.00% | $88.07K |
| Hubspot, Inc. | 0.00% | $88.93K |
| Gartner, Inc. | 0.00% | $88.05K |
| Erie Indemnity Company | 0.00% | $88.01K |
| NVR, Inc. | 0.00% | $88.42K |
| Dynatrace, Inc. | 0.00% | $86.87K |
| Gen Digital Inc. | 0.00% | $87.09K |
| Somnigroup International Inc. | 0.00% | $84.89K |
| Genuine Parts Company | 0.00% | $79.14K |
| Unity Software Inc | 0.00% | $77.54K |
| Lululemon Athletica Inc. | 0.00% | $74.77K |
| Invesco Government & Agency Portfolio | 0.00% | $73.85K |
| Hsbc US Government Money Market Fund | 0.00% | $73.85K |
| Goldman Sachs Financial Square Government Fund | 0.00% | $73.85K |
| MSILF Government Portfolio | 0.00% | $73.85K |
| Docusign, Inc. | 0.00% | $73.68K |
| Rivian Automotive, Inc. | 0.00% | $65.57K |
| Best Buy Co., Inc. | 0.00% | $61.76K |
| Draftkings Inc. | 0.00% | $58.81K |
| News Corporation | 0.00% | $49.10K |
| Liberty Media Corp. - Formula One Group | 0.00% | $28.99K |
| Brown-Forman Corporation | 0.00% | $24.60K |
| Lennar Corporation | 0.00% | $4.68K |
| Hologic, Inc. Cvr | 0.00% | $29 |
USGRX overview: performance, fees, allocation and SEC filings