Growth Fund of America (AGTHX): holdings and latest buys and sells

Funds

2026-05-31: $269.9B2026-02-28: $245.62B2025-11-30: $260.7B2025-08-31: $246.96B2025-05-31: $230.3B2025-02-28: $232.19B2024-11-30: $239.72B2024-08-31: $223B

Company	Move	Shares	Value	Value now	Of portfolio	Of company
NVDA NVIDIA CORP	Trimmed −7%	103,957,959	$21,949,683,463	$22,067,155,957	8.1%	0.43%
AVGO Broadcom Inc.	Trimmed −7%	40,997,819	$18,316,595,595	$13,255,414,839	6.8%	0.87%
MSFT MICROSOFT CORP	Unchanged	33,166,941	$14,933,083,516	$17,299,876,426	5.5%	0.45%
META Meta Platforms, Inc.	Added +8%	23,235,243	$14,696,523,550	$15,074,096,249	5.4%	0.92%
AMZN AMAZON COM INC	Added +16%	51,962,609	$14,063,160,500	$13,010,917,668	5.2%	0.48%
GOOGL Alphabet Inc.	Trimmed −6%	28,798,782	$10,953,328,746	$9,336,421,130	4.1%	0.24%
GOOG Alphabet Inc.	Trimmed −8%	28,343,216	$10,669,236,799	$9,092,787,125	4.0%	0.23%
LLY ELI LILLY & Co	Trimmed −8%	9,509,332	$10,507,811,860	$12,429,838,044	3.9%	1.01%
MU MICRON TECHNOLOGY INC	Trimmed −30%	9,852,239	$9,566,524,069	$8,432,334,315	3.5%	0.87%
TSLA Tesla, Inc.	Trimmed −2%	20,671,940	$9,008,624,733	$7,746,189,357	3.3%	0.55%
AAPL Apple Inc.	Trimmed −15%	19,291,845	$6,020,213,151	$6,720,121,287	2.2%	0.13%
VRTX VERTEX PHARMACEUTICALS INC / MA	Trimmed −9%	12,497,307	$5,593,044,775	$6,692,745,304	2.1%	4.92%
INTC INTEL CORP	Added +38%	48,742,506	$5,589,790,588	$4,166,996,838	2.1%	0.97%
NFLX NETFLIX INC	Trimmed −5%	55,593,083	$4,782,117,000	$3,729,461,973	1.8%	1.32%
UBER Uber Technologies, Inc	Unchanged	53,216,444	$3,746,437,658	$3,674,595,458	1.4%	2.61%
V VISA INC.	Added +18%	9,923,837	$3,238,743,443	$4,111,247,192	1.2%	0.53%
TDG TransDigm Group INC	Trimmed −5%	2,530,271	$3,183,890,605	$2,889,645,390	1.2%	4.52%
KLAC KLA CORP	Added +38%	1,543,243	$2,965,665,506	$2,281,839,100	1.1%	1.18%
PM Philip Morris International Inc.	Unchanged	16,199,211	$2,873,416,047	$3,268,352,811	1.1%	1.04%
ORCL ORACLE CORP	Added +11%	12,545,080	$2,832,428,162	$1,574,407,540	1.0%	0.44%
GE GENERAL ELECTRIC CO	Trimmed −18%	8,592,282	$2,781,837,220	$2,523,381,378	1.0%	0.82%
APH AMPHENOL CORP /DE/	Added +10%	17,960,833	$2,671,853,517	$2,624,796,135	1.0%	1.46%
AMAT APPLIED MATERIALS INC /DE	Trimmed −17%	5,925,643	$2,666,894,889	$2,225,908,537	1.0%	0.75%
SBUX STARBUCKS CORP	Added +22%	23,445,861	$2,324,891,577	$2,390,305,529	0.9%	2.06%
MA Mastercard Inc	Trimmed −20%	4,574,989	$2,259,953,066	$2,895,327,539	0.8%	0.52%
BA BOEING CO	Added +20%	9,444,408	$2,183,074,909	$1,771,487,609	0.8%	1.20%
CVNA CARVANA CO.	Added +90%	29,454,807	$2,150,200,911	$1,728,849,897	0.8%	13.43%
DHI HORTON D R INC /DE/	Added +3%	12,328,562	$1,813,408,185	$1,820,682,036	0.7%	4.33%
APP AppLovin Corp	Added +21%	2,731,720	$1,674,790,215	$722,157,499	0.6%	0.81%
KKR KKR & Co. Inc.	Added +41%	16,532,037	$1,586,083,630	$1,538,802,004	0.6%	1.86%
CAT CATERPILLAR INC	Trimmed −18%	1,805,868	$1,581,705,605	$1,270,518,431	0.6%	0.39%
WDC WESTERN DIGITAL CORP	Added +362%	2,901,510	$1,541,311,127	$1,027,743,857	0.6%	0.85%
HCA HCA Healthcare, Inc.	Unchanged	4,004,292	$1,515,784,694	$1,869,964,321	0.6%	1.80%
WELL WELLTOWER INC.	Added +23%	7,264,924	$1,491,706,845	$1,725,128,853	0.6%	1.03%
UAL United Airlines Holdings, Inc.	Added +13%	12,616,788	$1,448,407,262	$1,287,417,048	0.5%	3.89%
COST COSTCO WHOLESALE CORP /NEW	Trimmed −5%	1,503,191	$1,437,531,617	$1,530,744,491	0.5%	0.34%
UNH UNITEDHEALTH GROUP INC	Added +5%	3,545,507	$1,348,391,767	$1,506,698,655	0.5%	0.39%
BURL Burlington Stores, Inc.	Trimmed −5%	3,900,600	$1,263,131,298	$985,603,608	0.5%	6.22%
CEG Constellation Energy Corp	Added +43%	4,257,288	$1,225,034,622	$1,086,800,481	0.5%	1.18%
EOG EOG RESOURCES INC	Trimmed −7%	9,117,824	$1,216,135,365	$1,440,069,123	0.5%	1.71%
APO Apollo Global Management, Inc.	Added +55%	9,435,852	$1,214,488,511	$1,082,858,376	0.4%	1.64%
PWR QUANTA SERVICES, INC.	Trimmed −24%	1,690,373	$1,203,089,175	$933,593,008	0.4%	1.13%
GS GOLDMAN SACHS GROUP INC	Unchanged	1,169,967	$1,199,871,357	$1,042,592,693	0.4%	0.40%
ISRG INTUITIVE SURGICAL INC	Added +2%	2,749,535	$1,167,562,542	$1,220,353,614	0.4%	0.78%
AMGN AMGEN INC	Trimmed −22%	3,336,048	$1,123,547,606	$1,492,831,439	0.4%	0.62%
DASH DoorDash, Inc.	Added +16%	6,761,020	$1,076,962,876	$1,256,873,618	0.4%	1.55%
GEV GE Vernova Inc.	Added +28%	1,099,084	$1,064,265,019	$909,393,092	0.4%	0.41%
PGR PROGRESSIVE CORP/OH/	Trimmed −5%	5,538,635	$1,054,556,104	$1,271,670,596	0.4%	0.95%
FICO FAIR ISAAC CORP	Added +89%	842,857	$1,054,068,536	$693,793,525	0.4%	3.62%
XYZ Block, Inc.	Added +12%	13,636,084	$1,032,524,280	$1,077,386,997	0.4%	2.29%
LYV Live Nation Entertainment, Inc.	Added +44%	6,011,636	$1,012,419,619	$1,049,691,762	0.4%	2.55%
CRM Salesforce, Inc.	Trimmed −20%	5,084,207	$971,591,958	$1,272,577,012	0.4%	0.55%
STLD STEEL DYNAMICS INC	Unchanged	3,527,611	$917,708,002	$845,850,566	0.3%	2.44%
CSCO CISCO SYSTEMS, INC.	New	7,573,148	$911,958,482	$794,423,225	0.3%	0.19%
ANET Arista Networks, Inc.	Added +26%	5,650,367	$901,064,025	$966,382,268	0.3%	0.45%
RKLB Rocket Lab Corp	Trimmed −34%	6,197,127	$889,163,782	$317,478,816	0.3%	1.08%
AKAM AKAMAI TECHNOLOGIES INC	New	5,891,626	$881,033,752	$536,962,794	0.3%	4.05%
BKNG Booking Holdings Inc.	Added +23%	5,246,479	$878,417,979	$845,207,767	0.3%	16.93%
SHW SHERWIN WILLIAMS CO	Unchanged	2,816,958	$855,904,519	$973,723,787	0.3%	1.14%
GM General Motors Co	Trimmed −4%	10,000,000	$832,400,000	$772,000,000	0.3%	1.11%
WFC WELLS FARGO & COMPANY/MN	Added +13%	10,718,991	$831,150,562	$889,997,823	0.3%	0.35%
TMO THERMO FISHER SCIENTIFIC INC.	Trimmed −22%	1,656,561	$815,872,858	$1,120,630,385	0.3%	0.45%
BAC BANK OF AMERICA CORP /DE/	Trimmed −32%	15,383,905	$793,809,498	$786,117,546	0.3%	0.22%
TXN TEXAS INSTRUMENTS INC	Trimmed −7%	2,523,920	$771,511,866	$705,839,467	0.3%	0.28%
NVR NVR INC	Unchanged	116,169	$709,188,511	$708,864,400	0.3%	4.30%
ALB ALBEMARLE CORP	Unchanged	3,993,326	$704,502,573	$369,542,388	0.3%	3.39%
MRNA Moderna, Inc.	Added +16%	14,500,000	$684,255,000	$2,942,340,000	0.3%	3.65%
RTX RTX Corp	Added +26%	3,789,893	$680,892,176	$737,664,774	0.3%	0.28%
RDDT Reddit, Inc.	Added +50%	3,856,813	$678,799,088	$579,601,858	0.3%	2.00%
NOC NORTHROP GRUMMAN CORP /DE/	Added +108%	1,195,566	$673,916,643	$660,508,370	0.2%	0.84%
DE DEERE & CO	Added +552%	1,239,226	$671,883,553	$797,565,854	0.2%	0.46%
ABBV AbbVie Inc.	Added +159%	2,973,074	$647,297,671	$847,147,706	0.2%	0.17%
BSX BOSTON SCIENTIFIC CORP	Added +65%	13,027,839	$629,374,902	$599,541,151	0.2%	0.88%
CDNS CADENCE DESIGN SYSTEMS INC	Added +36%	1,677,616	$628,988,567	$519,842,870	0.2%	0.61%
DHR DANAHER CORP /DE/	Added +35%	3,334,548	$609,121,883	$765,979,021	0.2%	0.47%
TFC TRUIST FINANCIAL CORP	Unchanged	12,008,251	$578,917,781	$581,499,555	0.2%	0.96%
AMD ADVANCED MICRO DEVICES INC	Trimmed −9%	1,087,341	$561,176,690	$552,445,342	0.2%	0.07%
LRCX LAM RESEARCH CORP	Trimmed −9%	1,705,400	$542,624,172	$392,583,080	0.2%	0.14%
WMT Walmart Inc.	Trimmed −6%	4,576,616	$529,743,302	$554,411,262	0.2%	0.06%
ARES Ares Management Corp	Unchanged	4,092,559	$525,893,832	$506,085,846	0.2%	1.24%
COP CONOCOPHILLIPS	Trimmed −24%	4,595,062	$523,745,167	$669,224,830	0.2%	0.38%
BLK BlackRock, Inc.	Trimmed −7%	497,233	$520,543,283	$565,602,538	0.2%	0.15%
XPO XPO, Inc.	Trimmed −28%	2,425,379	$519,637,451	$458,348,123	0.2%	2.07%
FSLR FIRST SOLAR, INC.	Added +324%	1,678,183	$514,849,763	$287,338,493	0.2%	1.56%
HLT Hilton Worldwide Holdings Inc.	Unchanged	1,550,240	$507,951,638	$555,024,676	0.2%	0.68%
T AT&T INC.	New	20,000,000	$496,000,000	$455,400,000	0.2%	0.29%
APD Air Products & Chemicals, Inc.	Trimmed −13%	1,703,544	$474,641,429	$525,049,296	0.2%	0.76%
TOST Toast, Inc.	Trimmed −16%	17,954,190	$467,347,566	$600,029,030	0.2%	3.10%
CARR CARRIER GLOBAL Corp	Trimmed −49%	7,125,272	$455,091,123	$402,364,110	0.2%	0.86%
IR Ingersoll Rand Inc.	Trimmed −39%	6,310,592	$452,090,811	$467,677,973	0.2%	1.61%
ILMN ILLUMINA, INC.	Trimmed −24%	2,744,359	$447,220,743	$739,165,653	0.2%	1.81%
CSX CSX CORP	Added +72%	9,875,851	$446,981,016	$510,482,738	0.2%	0.53%
NKE NIKE, Inc.	Trimmed −24%	9,659,472	$446,557,391	$370,006,075	0.2%	0.65%
GLW CORNING INC /NY	Trimmed −11%	2,447,634	$443,413,375	$303,433,187	0.2%	0.28%
JPM JPMORGAN CHASE & CO	Added +15%	1,447,272	$433,182,982	$487,021,501	0.2%	0.05%
HAL HALLIBURTON CO	Trimmed −65%	10,765,398	$418,235,712	$357,411,214	0.2%	1.29%
DAL DELTA AIR LINES, INC.	Unchanged	5,057,298	$417,125,939	$400,790,867	0.2%	0.77%
URI UNITED RENTALS, INC.	Added +23%	416,068	$414,266,426	$462,293,155	0.2%	0.66%
DOW DOW INC.	New	12,260,916	$413,805,915	$389,958,433	0.2%	1.70%
EFX EQUIFAX INC	Added +292%	2,470,499	$409,584,029	$462,428,003	0.2%	2.07%
COHR COHERENT CORP.	New	1,122,656	$405,806,464	$233,220,557	0.2%	0.57%
PFGC Performance Food Group Co	Unchanged	3,837,229	$376,777,516	$375,568,788	0.1%	2.46%
CMG CHIPOTLE MEXICAN GRILL INC	Trimmed −52%	11,523,006	$367,122,971	$324,084,544	0.1%	0.90%
MRSH MARSH & MCLENNAN COMPANIES, INC.	Trimmed −2%	2,290,688	$366,441,359	$456,545,572	0.1%	0.48%
AMT AMERICAN TOWER CORP /MA/	Added +152%	1,956,728	$365,829,867	$355,283,103	0.1%	0.42%
PANW Palo Alto Networks Inc	Added +19%	1,291,158	$363,706,297	$458,128,682	0.1%	0.18%
MTD METTLER TOLEDO INTERNATIONAL INC/	Added +116%	294,391	$347,552,127	$496,190,143	0.1%	1.38%
UNP UNION PACIFIC CORP	Added +66%	1,207,765	$317,207,400	$360,119,290	0.1%	0.20%
FANG Diamondback Energy, Inc.	Added +50%	1,647,641	$315,490,299	$324,931,282	0.1%	0.59%
ZBH ZIMMER BIOMET HOLDINGS, INC.	New	3,738,953	$307,828,000	$369,184,219	0.1%	1.93%
QCOM QUALCOMM INC/DE	Trimmed −9%	1,177,453	$295,564,252	$203,534,526	0.1%	0.11%
ATI ATI INC	Trimmed −77%	1,663,011	$291,293,007	$268,975,399	0.1%	1.22%
ABT ABBOTT LABORATORIES	Trimmed −36%	3,386,995	$289,926,772	$347,251,662	0.1%	0.20%
COF CAPITAL ONE FINANCIAL CORP	Trimmed −71%	1,516,449	$284,986,261	$308,369,904	0.1%	0.25%
CASY CASEYS GENERAL STORES INC	Trimmed −8%	365,069	$280,059,033	$260,641,013	0.1%	0.99%
DOCU DOCUSIGN, INC.	Unchanged	5,281,035	$277,359,958	$445,824,975	0.1%	2.67%
HD HOME DEPOT, INC.	Trimmed −59%	867,675	$275,174,450	$284,332,759	0.1%	0.09%
VST Vistra Corp.	Unchanged	1,686,468	$270,222,768	$237,471,559	0.1%	0.50%
BRO BROWN & BROWN, INC.	Trimmed −4%	4,706,804	$264,757,725	$350,703,966	0.1%	1.41%
OVV Ovintiv Inc.	Added +50%	4,615,296	$258,641,188	$319,840,013	0.1%	1.63%
HPE Hewlett Packard Enterprise Co	Unchanged	5,765,150	$248,132,056	$319,792,871	0.1%	0.43%
AXP AMERICAN EXPRESS CO	Trimmed −9%	744,012	$235,457,478	$241,800,180	0.1%	0.11%
BRK.B BERKSHIRE HATHAWAY INC	Trimmed −9%	453,257	$215,061,381	$247,936,112	0.1%	0.02%
RSG REPUBLIC SERVICES, INC.	Trimmed −78%	1,044,940	$209,447,774	$252,750,087	0.1%	0.34%
FND Floor & Decor Holdings, Inc.	Unchanged	4,027,951	$207,036,681	$194,147,238	0.1%	3.73%
LSCC LATTICE SEMICONDUCTOR CORP	New	1,375,514	$202,310,599	$132,613,305	0.1%	1.01%
TJX TJX COMPANIES INC /DE/	Trimmed −9%	1,288,000	$199,318,000	$189,812,560	0.1%	0.12%
MKSI MKS INC	Added +10%	607,811	$197,088,795	$119,234,284	0.1%	0.90%
EQT EQT Corp	Trimmed −30%	3,574,188	$196,330,147	$195,365,116	0.1%	0.57%
ADBE ADOBE INC.	Trimmed −5%	757,262	$196,289,883	$204,930,242	0.1%	0.19%
RGLD ROYAL GOLD INC	New	874,214	$196,243,559	$205,151,799	0.1%	1.03%
LEN LENNAR CORP /NEW/	Unchanged	2,148,817	$192,920,790	$181,542,804	0.1%	0.87%
ADP AUTOMATIC DATA PROCESSING INC	Trimmed −9%	864,887	$191,866,532	$266,402,494	0.1%	0.22%
SPXC SPX Technologies, Inc.	Added +185%	872,672	$189,073,116	$139,627,520	0.1%	1.74%
COIN Coinbase Global, Inc.	Unchanged	1,000,000	$189,030,000	$169,180,000	0.1%	0.38%
TOL Toll Brothers, Inc.	Unchanged	1,297,026	$179,689,982	$182,958,488	0.1%	1.37%
ORLY O REILLY AUTOMOTIVE INC	Added +17%	2,010,598	$174,680,754	$185,025,281	0.1%	0.24%
TTMI TTM TECHNOLOGIES INC	New	977,562	$169,822,071	$72,300,486	0.1%	0.94%
BX Blackstone Inc.	Trimmed −9%	1,443,627	$168,861,050	$171,409,052	0.1%	0.19%
CVX CHEVRON CORP	Trimmed −9%	872,795	$159,250,176	$197,823,351	0.1%	0.04%
CSGP COSTAR GROUP, INC.	Unchanged	4,823,033	$155,301,663	$170,976,520	0.1%	1.18%
ARMK Aramark	Unchanged	2,907,843	$155,220,659	$152,719,914	0.1%	1.11%
SO SOUTHERN CO	Unchanged	1,642,966	$151,235,020	$154,126,640	0.1%	0.14%
MRK Merck & Co., Inc.	Trimmed −9%	1,237,124	$146,871,361	$182,092,282	0.1%	0.05%
MS MORGAN STANLEY	New	701,903	$145,995,824	$129,111,547	0.1%	0.04%
FCX FREEPORT-MCMORAN INC	Unchanged	2,212,320	$145,371,547	$142,827,379	0.1%	0.15%
SNPS SYNOPSYS INC	Trimmed −76%	304,474	$144,813,924	$128,707,249	0.1%	0.16%
HUBS HUBSPOT INC	Unchanged	652,028	$143,856,938	$174,254,483	0.1%	1.26%
ICE Intercontinental Exchange, Inc.	Added +10%	963,973	$142,523,408	$157,840,939	0.1%	0.17%
CPRT COPART INC	Trimmed −53%	4,286,736	$140,476,339	$124,744,018	0.1%	0.45%
PLTR Palantir Technologies Inc.	Trimmed −9%	878,703	$137,552,168	$172,383,955	0.1%	0.04%
LMT LOCKHEED MARTIN CORP	Trimmed −9%	257,990	$136,850,796	$152,250,219	0.1%	0.11%
BJ BJ's Wholesale Club Holdings, Inc.	New	1,546,549	$131,889,699	$164,862,123	0.0%	1.19%
RNG RingCentral, Inc.	Unchanged	2,993,914	$129,666,415	$237,746,711	0.0%	3.57%
JNJ JOHNSON & JOHNSON	Trimmed −9%	567,700	$127,919,841	$151,967,613	0.0%	0.02%
SLB SLB LIMITED/NV	Unchanged	2,225,576	$121,405,171	$110,344,058	0.0%	0.15%
WM WASTE MANAGEMENT INC	Trimmed −9%	572,079	$120,971,825	$136,735,462	0.0%	0.14%
VZ VERIZON COMMUNICATIONS INC	Trimmed −9%	2,508,581	$119,935,258	$113,375,318	0.0%	0.06%
REGN REGENERON PHARMACEUTICALS, INC.	Trimmed −69%	187,017	$114,974,311	$153,194,976	0.0%	0.18%
APG APi Group Corp	Unchanged	2,681,715	$109,950,315	$104,050,542	0.0%	0.62%
DIS Walt Disney Co	New	1,074,904	$109,457,474	$121,625,388	0.0%	0.06%
INTU INTUIT INC.	Trimmed −9%	324,837	$107,693,211	$115,300,893	0.0%	0.12%
AZO AUTOZONE INC	Added +30%	36,636	$107,533,621	$119,847,347	0.0%	0.22%
HOOD Robinhood Markets, Inc.	New	1,110,541	$104,724,016	$107,300,471	0.0%	0.12%
CIEN CIENA CORP	Trimmed −59%	177,465	$102,970,517	$57,159,702	0.0%	0.13%
TXRH Texas Roadhouse, Inc.	Unchanged	562,570	$101,611,393	$97,172,716	0.0%	0.85%
CTVA Corteva, Inc.	New	1,268,345	$99,286,047	$108,712,260	0.0%	0.19%
PR Permian Resources Corp	New	4,957,423	$95,331,244	$121,010,695	0.0%	0.59%
KNSL Kinsale Capital Group, Inc.	Trimmed −10%	308,689	$94,079,147	$120,589,358	0.0%	1.34%
SYK STRYKER CORP	Trimmed −84%	305,016	$93,057,331	$93,665,838	0.0%	0.08%
TRU TransUnion	Added +228%	1,279,251	$91,543,202	$106,740,703	0.0%	0.66%
EL ESTEE LAUDER COMPANIES INC	Added +32%	1,016,524	$90,419,810	$109,479,635	0.0%	0.28%
IQV IQVIA HOLDINGS INC.	Unchanged	466,950	$85,082,960	$129,900,821	0.0%	0.28%
THC TENET HEALTHCARE CORP	Added +10%	472,101	$82,768,747	$127,802,462	0.0%	0.55%
ZTS Zoetis Inc.	Trimmed −9%	982,384	$76,321,413	$80,550,576	0.0%	0.23%
NEE NEXTERA ENERGY INC	New	876,856	$76,295,241	$71,814,506	0.0%	0.04%
WSO WATSCO INC	Unchanged	198,375	$72,823,462	$64,880,528	0.0%	0.49%
DLTR DOLLAR TREE, INC.	Trimmed −60%	611,604	$71,215,170	$80,156,820	0.0%	0.31%
EWBC EAST WEST BANCORP INC	New	579,997	$71,072,832	$76,948,202	0.0%	0.42%
YUM YUM BRANDS INC	Unchanged	475,851	$70,402,155	$73,490,428	0.0%	0.17%
MCD MCDONALDS CORP	Trimmed −9%	247,207	$69,020,194	$62,444,488	0.0%	0.03%
PEP PEPSICO INC	Trimmed −9%	473,557	$68,282,184	$65,767,596	0.0%	0.03%
SPGI S&P Global Inc.	Unchanged	156,639	$66,414,936	$75,011,977	0.0%	0.05%
KO COCA COLA CO	Trimmed −9%	821,446	$64,902,448	$78,316,662	0.0%	0.02%
MAR MARRIOTT INTERNATIONAL INC /MD/	Trimmed −37%	158,020	$59,352,312	$62,722,879	0.0%	0.06%
BLDR Builders FirstSource, Inc.	Trimmed −32%	758,877	$57,871,960	$43,673,371	0.0%	0.71%
SCI SERVICE CORP INTERNATIONAL	Unchanged	759,166	$57,081,692	$63,530,807	0.0%	0.55%
PHM PULTEGROUP INC/MI/	New	416,847	$49,262,978	$49,829,890	0.0%	0.22%
ALGN ALIGN TECHNOLOGY INC	Trimmed −69%	280,345	$49,046,358	$43,590,844	0.0%	0.39%
TTEK TETRA TECH INC	Unchanged	1,647,990	$45,303,245	$60,662,512	0.0%	0.64%
KEYS Keysight Technologies, Inc.	Added +75%	124,778	$42,216,141	$38,863,356	0.0%	0.07%
WSC WillScot Holdings Corp	Unchanged	1,587,237	$40,839,608	$26,173,538	0.0%	0.88%
TRUP TRUPANION, INC.	Unchanged	1,643,625	$35,863,898	$49,210,133	0.0%	3.77%
CZR Caesars Entertainment, Inc.	Trimmed −51%	917,502	$26,653,433	$26,690,133	0.0%	0.45%
IT GARTNER INC	Sold out	—	—	—	—	—
MRP Millrose Properties, Inc.	Sold out	—	—	—	—	—
DUOL Duolingo, Inc.	Sold out	—	—	—	—	—
EXE EXPAND ENERGY Corp	Sold out	—	—	—	—	—
GEHC GE HealthCare Technologies Inc.	Sold out	—	—	—	—	—
CVS CVS HEALTH Corp	Sold out	—	—	—	—	—
PII Polaris Inc.	Sold out	—	—	—	—	—
NRG NRG ENERGY, INC.	Sold out	—	—	—	—	—
PYPL PayPal Holdings, Inc.	Sold out	—	—	—	—	—
TSCO TRACTOR SUPPLY CO /DE/	Sold out	—	—	—	—	—
IP INTERNATIONAL PAPER CO /NEW/	Sold out	—	—	—	—	—
VEEV VEEVA SYSTEMS INC	Sold out	—	—	—	—	—
TTWO TAKE TWO INTERACTIVE SOFTWARE INC	Sold out	—	—	—	—	—
CHTR CHARTER COMMUNICATIONS, INC. /MO/	Sold out	—	—	—	—	—
TMUS T-Mobile US, Inc.	Sold out	—	—	—	—	—
HIMS Hims & Hers Health, Inc.	Sold out	—	—	—	—	—
DOCS Doximity, Inc.	Sold out	—	—	—	—	—
RYAN RYAN SPECIALTY HOLDINGS, INC.	Sold out	—	—	—	—	—
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC	Sold out	—	—	—	—	—
SAIA SAIA INC	Sold out	—	—	—	—	—
HSY HERSHEY CO	Sold out	—	—	—	—	—
AXON AXON ENTERPRISE, INC.	Sold out	—	—	—	—	—
LII LENNOX INTERNATIONAL INC	Sold out	—	—	—	—	—
ECL ECOLAB INC.	Sold out	—	—	—	—	—

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