Superworth- Net assets
- $82.9M
- Stocks held
- 26
- As of
- Jul 31, 2026
- N-PORT filed with the SEC
- In its top 10
- 64%
- of net assets
- Active share
- 59%
- different from S&P 500 Growth
Largest holdings
MSFT8.7%NVDA7.0%LLY7.0%AVGO6.9%AMZN6.7%GOOG6.6%V5.8%MA5.6%NOW5.5%SHOP4.6%ORCL4.4%MSCI3.5%SBUX3.5%IDXX2.7%
| Company | Of net assets, over time | Share of S&P 500 Growth |
|---|---|---|
| MSFTMicrosoft | 7.81% | |
| NVDANVIDIA | 13.66% | |
| LLYEli Lilly and | 2.67% | |
| AVGOBroadcom | 5.04% | |
| AMZNAmazon.com | 3.48% | |
| GOOGAlphabet | 10.61% | |
| VVisa | 0.88% | |
| MAMastercard | 0.78% | |
| NOWServiceNow | 0.18% | |
| SHOPShopify | 0.00% | |
| ORCLOracle | 0.36% | |
| MSCIMSCI | 0.06% | |
| SBUXStarbucks | 0.00% | |
| IDXXIDEXX Laboratories | 0.12% | |
| CSGPCostar | 0.00% | |
| LRCXLam Research | 1.53% | |
| ABNBAirbnb | 0.08% | |
| GEGE Aerospace | 0.57% | |
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| GEVGE Vernova | 0.89% | |
| METAMeta Platforms | 3.49% | |
| ISRGIntuitive Surgical | 0.40% | |
| ATIATI | 0.00% | |
| HWMHowmet Aerospace | 0.30% | |
| EMEEMCOR | 0.10% |
Its bets against S&P 500 Growth
Each stock's weight of the fund's net assets less its weight in the S&P 500 Growth, in points.
Holds much more than the index
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.