Superworth- Net assets
- $205.2M
- Stocks held
- 38
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 61%
- of net assets
- Active share
- 66%
- different from Russell 1000 Growth
Largest holdings
TSM8.9%
LRCX8.8%SPCX8.6%AVGO6.4%GOOG6.0%NVDA5.6%MU4.8%SPOT4.2%
AMZN4.0%COHR3.6%AMD3.5%TSLA3.2%AXON3.1%SHOP2.5%| Company | Of net assets, over time | Share of Russell 1000 Growth |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 0.00% | |
| LRCXLam Research | 1.61% | |
| SPCXSpaceX | 0.24% | |
| AVGOBroadcom | 5.21% | |
| GOOGAlphabet | 11.16% | |
| NVDANVIDIA | 13.85% | |
| MUMicron Technology | 3.86% | |
| SPOTSpotify Technology | 0.22% | |
| AMZNAmazon.com | 0.57% | |
| COHRCoherent | 0.04% | |
| AMDAdvanced Micro Devices | 2.80% | |
| TSLATesla | 3.65% | |
| AXONAxon Enterprise | 0.13% | |
| SHOPShopify | 0.00% | |
| ASMLASML | 0.00% | |
| RBRKRubrik | 0.02% | |
| HNGEHinge Health | 0.00% | |
| IOTSamsara | 0.03% | |
| PWRQuanta Services | 0.32% | |
| FPSForgent Power Solutions | 0.02% | |
| CRWDCrowdStrike | 0.57% | |
| MPWRMonolithic Power Systems | 0.19% | |
| AMATApplied Materials | 1.70% | |
| INDIindie Semiconductor | 0.00% | |
| GDSGDS | 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
- TSMTaiwan Semiconductor Manufacturing
- SPCXSpaceX
- LRCXLam Research
- SPOTSpotify Technology
- COHRCoherent
- AMZNAmazon.com
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.