Superworth- Net assets
- $491.8M
- Stocks held
- 24
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 73%
- of net assets
- Active share
- 95%
- different from Russell 1000 Growth
Largest holdings
SPCX32.1%TSLA12.4%MSCI4.5%H4.5%SCHW3.8%IBKR3.5%SHOP3.3%RRR3.0%VRSK2.9%
SPOT2.7%
BIRK2.5%
FDS2.4%CHH2.3%FIGS2.3%| Company | Of net assets, over time | Share of Russell 1000 Growth |
|---|---|---|
| SPCXSpaceX | 0.24% | |
| TSLATesla | 3.65% | |
| MSCIMSCI | 0.01% | |
| HHyatt Hotels | 0.02% | |
| SCHWCharles Schwab | 0.03% | |
| IBKRInteractive Brokers | 0.04% | |
| SHOPShopify | 0.00% | |
| RRRRed Rock Resorts | 0.00% | |
| VRSKVerisk Analytics | 0.00% | |
| SPOTSpotify Technology | 0.22% | |
| BIRKBirkenstock | 0.00% | |
| FDSFactset Research Systems | 0.00% | |
| CHHChoice Hotels International | 0.01% | |
| FIGSFIGS | 0.00% | |
| HEI-AHEICO | 0.06% | |
| MTNVail Resorts | 0.01% | |
| ONONOn | 0.02% | |
| MORNMorningstar | 0.00% | |
| ACGLArch Capital | 0.00% | |
| ABNBAirbnb | 0.18% | |
| IDXXIDEXX Laboratories | 0.10% | |
| LYVLive Nation Entertainment | 0.09% | |
| GWREGuidewire Software | 0.02% | |
| KNSLKinsale Capital | 0.00% |
Its bets against Russell 1000 Growth
Each stock's weight of the fund's net assets less its weight in the Russell 1000 Growth, in points.
Holds much more than the index
Holds much less, or none
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.