Holdings (Monthly)
Guide ↗
Saturna Growth Fund
· Saturna Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-A | GOOGL | Feb 2026 | 25,155 | $7.8M | 10.36% | EC |
| 2 | MICROSOFT CORP | MSFT | Feb 2026 | 15,850 | $6.2M | 8.22% | EC |
| 3 | NVIDIA | NVDA | Feb 2026 | 35,000 | $6.2M | 8.19% | EC |
| 4 | APPLE INC | AAPL | Feb 2026 | 21,620 | $5.7M | 7.54% | EC |
| 5 | AMAZON.COM INC | AMZN | Feb 2026 | 25,775 | $5.4M | 7.15% | EC |
| 6 | Broadcom Ltd | AVGO | Feb 2026 | 12,750 | $4.1M | 5.38% | EC |
| 7 | COSTCO WHOLESALE | COST | Feb 2026 | 3,414 | $3.5M | 4.56% | EC |
| 8 | Motorola Solutions Inc. | MSI | Feb 2026 | 6,000 | $2.9M | 3.82% | EC |
| 9 | TJX COS INC | TJX | Feb 2026 | 16,900 | $2.7M | 3.61% | EC |
| 10 | Monster Beverage | MNST | Feb 2026 | 27,900 | $2.4M | 3.14% | EC |
| 11 | ORACLE CORP | ORCL | Feb 2026 | 16,125 | $2.3M | 3.10% | EC |
| 12 | QUANTA SERVICES | PWR | Feb 2026 | 3,700 | $2.1M | 2.75% | EC |
| 13 | Facebook Inc | META | Feb 2026 | 3,200 | $2.1M | 2.74% | EC |
| 14 | MASTERCARD INC-A | MA | Feb 2026 | 3,791 | $2.0M | 2.59% | EC |
| 15 | Amphenol Corp | APH | Feb 2026 | 13,400 | $2.0M | 2.59% | EC |
| 16 | O'Reilly Automotive Inc. | ORLY | Feb 2026 | 19,500 | $1.8M | 2.42% | EC |
| 17 | JOHNSON CONTROLS | JCI | Feb 2026 | 12,160 | $1.8M | 2.32% | EC |
| 18 | Boston Scientific Corp | BSX | Feb 2026 | 22,000 | $1.7M | 2.23% | EC |
| 19 | Ferguson | FERG | Feb 2026 | 6,250 | $1.6M | 2.15% | EC |
| 20 | Advanced Micro Devices | AMD | Feb 2026 | 8,000 | $1.6M | 2.12% | EC |
| 21 | STRYKER CORP | SYK | Feb 2026 | 4,000 | $1.5M | 2.05% | EC |
| 22 | Monolithic Power Systems | MPWR | Feb 2026 | 1,070 | $1.2M | 1.62% | EC |
| 23 | EMCOR GROUP INC | EME | Feb 2026 | 1,600 | $1.2M | 1.53% | EC |
| 24 | ServiceNow | NOW | Feb 2026 | 10,500 | $1.1M | 1.50% | EC |
| 25 | CRH | CRH | Feb 2026 | 7,000 | $840K | 1.11% | EC |
| 26 | Republic Services Inc | RSG | Feb 2026 | 3,250 | $744K | 0.98% | EC |
| 27 | NEXTERA ENERGY | NEE | Feb 2026 | 5,236 | $491K | 0.65% | EC |
| 28 | ADOBE INC | ADBE | Feb 2026 | 1,660 | $436K | 0.58% | EC |
| 29 | CORTEVA INC | CTVA | Feb 2026 | 5,260 | $421K | 0.56% | EC |