Holdings (Monthly)
Guide ↗
Growth Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 255,790 | $51.2M | 11.79% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 95,677 | $34.2M | 7.88% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 84,391 | $24.4M | 5.63% | EC |
| 4 | Broadcom Inc | 11135F101 | Jun 2026 | 56,937 | $21.5M | 4.96% | EC |
| 5 | Microsoft Corp | 594918104 | Jun 2026 | 47,899 | $17.9M | 4.12% | EC |
| 6 | Mastercard Inc | 57636Q104 | Jun 2026 | 29,543 | $15.2M | 3.50% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 26,733 | $15.1M | 3.47% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jun 2026 | 11,404 | $13.7M | 3.15% | EC |
| 9 | Block Inc | 852234103 | Jun 2026 | 169,666 | $12.9M | 2.97% | EC |
| 10 | Visa Inc | 92826C839 | Jun 2026 | 34,607 | $11.9M | 2.74% | EC |
| 11 | Amphenol Corp | 032095101 | Jun 2026 | 56,205 | $9.9M | 2.28% | EC |
| 12 | Arista Networks Inc | 040413205 | Jun 2026 | 56,695 | $9.6M | 2.22% | EC |
| 13 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 15,636 | $9.1M | 2.09% | EC |
| 14 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 21,764 | $8.7M | 1.99% | EC |
| 15 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 29,720 | $8.0M | 1.84% | EC |
| 16 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 18,001 | $7.5M | 1.72% | EC |
| 17 | Stryker Corp | 863667101 | Jun 2026 | 23,097 | $7.3M | 1.68% | EC |
| 18 | DoorDash Inc | 25809K105 | Jun 2026 | 35,587 | $6.6M | 1.51% | EC |
| 19 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 41,655 | $6.4M | 1.47% | EC |
| 20 | Entegris Inc | 29362U104 | Jun 2026 | 32,102 | $5.8M | 1.33% | EC |
| 21 | Booking Holdings Inc | 09857L108 | Jun 2026 | 31,791 | $5.7M | 1.31% | EC |
| 22 | Natera Inc | 632307104 | Jun 2026 | 20,733 | $5.6M | 1.30% | EC |
| 23 | Samsara Inc | 79589L106 | Jun 2026 | 170,506 | $5.5M | 1.27% | EC |
| 24 | Netflix Inc | 64110L106 | Jun 2026 | 73,055 | $5.2M | 1.20% | EC |
| 25 | Medpace Holdings Inc | 58506Q109 | Jun 2026 | 9,784 | $5.2M | 1.19% | EC |
| 26 | Datadog Inc | 23804L103 | Jun 2026 | 19,720 | $5.1M | 1.18% | EC |
| 27 | Argenx SE | 04016X101 | Jun 2026 | 5,497 | $5.1M | 1.18% | EC |
| 28 | MercadoLibre Inc | 58733R102 | Jun 2026 | 2,956 | $5.0M | 1.16% | EC |
| 29 | Sea Ltd | 81141R100 | Jun 2026 | 52,062 | $5.0M | 1.15% | EC |
| 30 | Tower Semiconductor Ltd | 000000000 | Jun 2026 | 19,115 | $5.0M | 1.15% | EC |
| 31 | Ciena Corp | 171779309 | Jun 2026 | 9,481 | $4.7M | 1.07% | EC |
| 32 | ROBLOX Corp | 771049103 | Jun 2026 | 80,162 | $4.4M | 1.00% | EC |
| 33 | Adyen NV | 00783V104 | Jun 2026 | 464,576 | $4.3M | 1.00% | EC |
| 34 | Amazon.com Inc | 023135106 | Jun 2026 | 17,960 | $4.3M | 0.99% | EC |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 8,768 | $4.2M | 0.96% | EC |
| 36 | Rocket Cos Inc | 77311W101 | Jun 2026 | 262,779 | $4.1M | 0.95% | EC |
| 37 | Vertiv Holdings Co | 92537N108 | Jun 2026 | 11,966 | $4.0M | 0.92% | EC |
| 38 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 39,927 | $4.0M | 0.92% | EC |
| 39 | StandardAero Inc | 85423L103 | Jun 2026 | 132,837 | $4.0M | 0.92% | EC |
| 40 | State Street Global Advisors | 857492706 | Jun 2026 | 3,880,435 | $3.9M | 0.89% | STIV |
| 41 | Micron Technology Inc | 595112103 | Jun 2026 | 3,267 | $3.8M | 0.87% | EC |
| 42 | Fabrinet | 000000000 | Jun 2026 | 6,649 | $3.7M | 0.86% | EC |
| 43 | Boeing Co/The | 097023105 | Jun 2026 | 17,210 | $3.7M | 0.86% | EC |
| 44 | HubSpot Inc | 443573100 | Jun 2026 | 18,804 | $3.4M | 0.79% | EC |
| 45 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 41,460 | $3.4M | 0.78% | EC |
| 46 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 5,918 | $3.3M | 0.76% | EC |
| 47 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 97,156 | $3.3M | 0.76% | EC |
| 48 | MongoDB Inc | 60937P106 | Jun 2026 | 9,738 | $3.3M | 0.75% | EC |
| 49 | AppLovin Corp | 03831W108 | Jun 2026 | 6,025 | $3.1M | 0.72% | EC |
| 50 | ASML Holding NV | 000000000 | Jun 2026 | 1,512 | $3.0M | 0.69% | EC |
| 51 | Shopify Inc | 82509L107 | Jun 2026 | 25,937 | $3.0M | 0.68% | EC |
| 52 | Danaher Corp | 235851102 | Jun 2026 | 14,131 | $2.7M | 0.62% | EC |
| 53 | Intuit Inc | 461202103 | Jun 2026 | 9,437 | $2.5M | 0.57% | EC |
| 54 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 11,996 | $2.0M | 0.47% | EC |
| 55 | HEICO Corp | 422806109 | Jun 2026 | 5,676 | $2.0M | 0.47% | EC |
| 56 | Snowflake Inc | 833445109 | Jun 2026 | 7,623 | $1.9M | 0.45% | EC |
| 57 | Figma Inc | 316841105 | Jun 2026 | 98,133 | $1.8M | 0.41% | EC |