Holdings (Monthly)
Guide ↗
The Growth Fund
· Commerce Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 122,515 | $23.4M | 11.74% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 80,285 | $20.8M | 10.44% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 40,640 | $17.5M | 8.77% | EC |
| 4 | Alphabet Inc | 02079K305 | Jan 2026 | 36,695 | $12.4M | 6.22% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 37,375 | $8.9M | 4.48% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 24,510 | $8.1M | 4.07% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jan 2026 | 9,770 | $7.0M | 3.51% | EC |
| 8 | Tesla Inc | 88160R101 | Jan 2026 | 15,700 | $6.8M | 3.39% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jan 2026 | 4,390 | $4.6M | 2.28% | EC |
| 10 | iShares Russell 1000 Growth ETF | 464287614 | Jan 2026 | 9,675 | $4.5M | 2.26% | EC |
| 11 | Visa Inc | 92826C839 | Jan 2026 | 9,100 | $2.9M | 1.47% | EC |
| 12 | Mastercard Inc | 57636Q104 | Jan 2026 | 4,355 | $2.3M | 1.18% | EC |
| 13 | Costco Wholesale Corp | 22160K105 | Jan 2026 | 2,485 | $2.3M | 1.17% | EC |
| 14 | Honeywell International Inc | 438516106 | Jan 2026 | 10,030 | $2.3M | 1.14% | EC |
| 15 | KLA Corp | 482480100 | Jan 2026 | 1,550 | $2.2M | 1.11% | EC |
| 16 | Home Depot Inc/The | 437076102 | Jan 2026 | 5,660 | $2.1M | 1.06% | EC |
| 17 | Motorola Solutions Inc | 620076307 | Jan 2026 | 5,250 | $2.1M | 1.06% | EC |
| 18 | Rockwell Automation Inc | 773903109 | Jan 2026 | 4,955 | $2.1M | 1.05% | EC |
| 19 | Amphenol Corp | 032095101 | Jan 2026 | 14,405 | $2.1M | 1.04% | EC |
| 20 | Stryker Corp | 863667101 | Jan 2026 | 5,590 | $2.1M | 1.04% | EC |
| 21 | MSCI Inc | 55354G100 | Jan 2026 | 3,385 | $2.1M | 1.03% | EC |
| 22 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 7,840 | $2.0M | 1.03% | EC |
| 23 | CBRE Group Inc | 12504L109 | Jan 2026 | 12,025 | $2.0M | 1.03% | EC |
| 24 | Netflix Inc | 64110L106 | Jan 2026 | 24,405 | $2.0M | 1.02% | EC |
| 25 | Amgen Inc | 031162100 | Jan 2026 | 5,945 | $2.0M | 1.02% | EC |
| 26 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 6,745 | $2.0M | 1.01% | EC |
| 27 | McDonald's Corp | 580135101 | Jan 2026 | 6,380 | $2.0M | 1.01% | EC |
| 28 | Corpay Inc | 219948106 | Jan 2026 | 6,380 | $2.0M | 1.01% | EC |
| 29 | Waste Management Inc | 94106L109 | Jan 2026 | 8,960 | $2.0M | 1.00% | EC |
| 30 | McKesson Corp | 58155Q103 | Jan 2026 | 2,395 | $2.0M | 1.00% | EC |
| 31 | Targa Resources Corp | 87612G101 | Jan 2026 | 9,690 | $1.9M | 0.98% | EC |
| 32 | TJX Cos Inc/The | 872540109 | Jan 2026 | 12,840 | $1.9M | 0.96% | EC |
| 33 | AbbVie Inc | 00287Y109 | Jan 2026 | 8,520 | $1.9M | 0.95% | EC |
| 34 | Casey's General Stores Inc | 147528103 | Jan 2026 | 3,115 | $1.9M | 0.95% | EC |
| 35 | Bank of America Corp | 060505104 | Jan 2026 | 35,250 | $1.9M | 0.94% | EC |
| 36 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 10,505 | $1.9M | 0.93% | EC |
| 37 | Rollins Inc | 775711104 | Jan 2026 | 29,245 | $1.9M | 0.93% | EC |
| 38 | Performance Food Group Co | 71377A103 | Jan 2026 | 19,305 | $1.8M | 0.92% | EC |
| 39 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 6,210 | $1.8M | 0.92% | EC |
| 40 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 8,660 | $1.8M | 0.92% | EC |
| 41 | Booking Holdings Inc | 09857L108 | Jan 2026 | 365 | $1.8M | 0.92% | EC |
| 42 | Jabil Inc | 466313103 | Jan 2026 | 7,500 | $1.8M | 0.89% | EC |
| 43 | Tractor Supply Co | 892356106 | Jan 2026 | 34,470 | $1.8M | 0.88% | EC |
| 44 | Tapestry Inc | 876030107 | Jan 2026 | 13,500 | $1.7M | 0.86% | EC |
| 45 | Spotify Technology SA | 000000000 | Jan 2026 | 3,385 | $1.7M | 0.85% | EC |
| 46 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 8,150 | $1.7M | 0.83% | EC |
| 47 | Dropbox Inc | 26210C104 | Jan 2026 | 63,270 | $1.6M | 0.81% | EC |
| 48 | Workday Inc | 98138H101 | Jan 2026 | 8,970 | $1.6M | 0.79% | EC |
| 49 | PTC Inc | 69370C100 | Jan 2026 | 10,030 | $1.6M | 0.79% | EC |
| 50 | NetApp Inc | 64110D104 | Jan 2026 | 16,030 | $1.5M | 0.77% | EC |
| 51 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 7,765 | $1.5M | 0.77% | EC |
| 52 | Dynatrace Inc | 268150109 | Jan 2026 | 39,960 | $1.5M | 0.76% | EC |
| 53 | Intuit Inc | 461202103 | Jan 2026 | 2,940 | $1.5M | 0.74% | EC |
| 54 | Tyler Technologies Inc | 902252105 | Jan 2026 | 3,845 | $1.4M | 0.71% | EC |
| 55 | ServiceNow Inc | 81762P102 | Jan 2026 | 11,510 | $1.3M | 0.68% | EC |
| 56 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 19,924 | $20K | 0.01% | EC |