GF
| |
Growth Fund | TWCGXMutual Fund | |
| Growth Fund | |
| Last update 2026-03-30 | 73 Stocks (3 new) |
| Value $15.32 Bil | Turnover 4 % |
Growth Fund Top Holdings of 2026-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 10,735,829 | 2,051,939.0 | -1.30% | 13.390 | -0.17% | 0.040 | +9.68% | +5.08% | 4,741,018.5 | Semiconductors | |
MSFT | Microsoft Corp | 3,920,965 | 1,687,152.0 | -4.43% | 11.010 | -0.57% | 0.050 | -4.70% | -26.72% | 2,620,974.6 | Software | |
AAPL | Apple Inc | 5,162,093 | 1,339,459.9 | -9.74% | 8.740 | -0.91% | 0.040 | +9.02% | +1.40% | 4,041,226.0 | Hardware | |
GOOGL | Alphabet Inc | 3,778,369 | 1,277,088.7 | -4.24% | 8.330 | -0.28% | 0.030 | +18.21% | +9.95% | 4,185,787.0 | Interactive Media | |
AVGO | Broadcom Inc | 2,503,669 | 829,465.5 | -5.76% | 5.410 | -0.34% | 0.050 | +19.04% | +9.88% | 1,802,694.7 | Semiconductors | |
AMZN | Amazon.com Inc | 3,090,743 | 739,614.8 | -3.85% | 4.830 | -0.18% | 0.030 | +7.23% | -1.65% | 2,441,971.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 804,457 | 576,393.4 | -5.29% | 3.760 | -0.18% | 0.030 | -8.66% | -17.61% | 1,378,033.9 | Interactive Media | |
MA | Mastercard Inc | 959,069 | 516,736.8 | +48.79% | 3.370 | +1.11% | 0.110 | -2.59% | -14.08% | 432,001.8 | Credit Services | |
LLY | Eli Lilly and Co | 490,467 | 508,687.8 | -4.02% | 3.320 | -0.11% | 0.050 | +23.28% | +5.29% | 1,005,607.9 | Drug Manufacturers | |
TSLA | Tesla Inc | 1,091,699 | 469,878.2 | -7.63% | 3.070 | -0.25% | 0.030 | -2.81% | -16.59% | 1,408,847.1 | Vehicles & Parts |
Growth Fund's Historical Top Holdings Breakdowns
Growth Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2026-01-31 | Add Add | +1.11% | 520.41 ($552.27) 580.34 | $488.92 | -11.47% | Add 48.79% | 959,069 | 314,475 | |
LRCX | Lam Research Corp | 2026-01-31 | New Buy New Buy | +1.10% | 139.59 ($179.56) 248.17 | $401.82 | 123.78% | New holding | 723,876 | 723,876 | |
V | Visa Inc | 2026-01-31 | Sold Out Sold Out | -1.04% | 321.18 ($337.06) 357.56 | $330.52 | -1.94% | Sold Out | 0 | -504,822 | |
ANET | Arista Networks Inc | 2026-01-31 | Sold Out Sold Out | -0.95% | 117.43 ($131.63) 157.59 | $165.45 | 25.69% | Sold Out | 0 | -1,001,793 | |
AAPL | Apple Inc | 2026-01-31 | Reduce Reduce | -0.91% | 246.7 ($268.74) 286.19 | $275.15 | 2.39% | Reduce -9.74% | 5,162,093 | -557,279 | |
MSFT | Microsoft Corp | 2026-01-31 | Reduce Reduce | -0.57% | 430.29 ($481.72) 517.03 | $352.83 | -26.76% | Reduce -4.43% | 3,920,965 | -181,835 | |
COST | Costco Wholesale Corp | 2026-01-31 | Add Add | +0.40% | 850 ($909.02) 983.25 | $942.24 | 3.65% | Add 28.48% | 294,492 | 65,285 | |
AVGO | Broadcom Inc | 2026-01-31 | Reduce Reduce | -0.34% | 320.05 ($353.99) 412.97 | $378.91 | 7.04% | Reduce -5.76% | 2,503,669 | -153,158 | |
ADP | Automatic Data Processing Inc | 2026-01-31 | Sold Out Sold Out | -0.34% | 245.97 ($257.3) 266.1 | $216.31 | -15.93% | Sold Out | 0 | -215,431 | |
CPRT | Copart Inc | 2026-01-31 | Sold Out Sold Out | -0.31% | 37.77 ($39.95) 43 | $30.05 | -24.78% | Sold Out | 0 | -1,207,310 |
Growth Fund Total Holding History ($B)
Growth Fund's Asset Allocation
Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Growth Fund's Hypothetical Growth since 2026-01-31
Growth Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Growth Fund's Holdings Heat Map
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Growth Fund's Holdings Bubble Chart
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