Growth Fund (HNASX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.53% of fund assets.
Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HNASX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.53% | $44,609,776.00 | 255,790 |
|
-
MICROSOFT CORP
|
9.58% | $37,056,978.36 | 100,108 |
|
-
Apple Inc.
|
7.71% | $29,825,908.38 | 117,522 |
|
-
Alphabet Inc.
|
7.33% | $28,375,558.12 | 98,677 |
|
-
Broadcom Inc.
|
5.14% | $19,900,254.96 | 64,296 |
|
-
AMAZON COM INC
|
4.13% | $15,983,472.88 | 76,744 |
|
-
Meta Platforms, Inc.
|
3.30% | $12,760,787.52 | 22,304 |
|
-
Mastercard Inc
|
3.22% | $12,446,530.60 | 24,910 |
|
-
VISA INC.
|
2.80% | $10,843,766.72 | 35,878 |
|
-
Block, Inc.
|
2.74% | $10,620,807.12 | 176,484 |
|
-
ELI LILLY & Co
|
2.42% | $9,368,777.22 | 10,186 |
|
-
INTUITIVE SURGICAL INC
|
2.21% | $8,567,499.15 | 18,585 |
|
-
INTUIT INC.
|
1.87% | $7,242,365.00 | 16,750 |
|
-
Arista Networks, Inc.
|
1.81% | $7,004,230.66 | 57,047 |
|
-
Howmet Aerospace Inc.
|
1.80% | $6,962,427.06 | 30,211 |
|
-
AMPHENOL CORP /DE/
|
1.68% | $6,498,054.15 | 51,429 |
|
-
NETFLIX INC
|
1.56% | $6,024,951.30 | 62,662 |
|
-
UNITEDHEALTH GROUP INC
|
1.44% | $5,553,859.75 | 20,525 |
|
-
STRYKER CORP
|
1.42% | $5,502,239.55 | 16,745 |
|
-
Booking Holdings Inc.
|
1.20% | $4,631,352.00 | 1,100 |
|
-
ServiceNow, Inc.
|
1.19% | $4,594,763.40 | 43,948 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.18% | $4,576,871.16 | 49,341 |
|
-
MERCADOLIBRE INC
|
1.14% | $4,426,291.20 | 2,560 |
|
-
ENTEGRIS INC
|
1.10% | $4,274,922.12 | 36,463 |
|
-
Natera, Inc.
|
1.10% | $4,238,988.04 | 21,196 |
|
-
DoorDash, Inc.
|
1.05% | $4,077,323.25 | 27,155 |
|
-
HUBSPOT INC
|
1.04% | $4,016,909.60 | 16,456 |
|
-
Tradeweb Markets Inc.
|
1.02% | $3,942,668.94 | 33,509 |
|
-
Samsara Inc.
|
1.02% | $3,930,257.18 | 124,022 |
|
-
CIENA CORP
|
0.97% | $3,766,219.23 | 9,701 |
|
-
Roblox Corp
|
0.97% | $3,759,712.88 | 66,473 |
|
-
ARGENX SE
|
0.91% | $3,519,805.00 | 4,820 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.91% | $3,509,249.04 | 19,998 |
|
-
BOEING CO
|
0.90% | $3,469,291.93 | 17,431 |
|
-
Datadog, Inc.
|
0.85% | $3,300,323.85 | 27,957 |
|
-
DANAHER CORP /DE/
|
0.84% | $3,267,187.20 | 17,232 |
|
-
ADYEN NV-UNSPON ADR
|
0.84% | $3,239,601.95 | 324,935 |
|
-
Fabrinet
|
0.83% | $3,217,256.88 | 6,169 |
|
-
Sea Ltd
|
0.80% | $3,107,279.63 | 37,523 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.72% | $2,789,863.56 | 87,156 |
|
-
Ingersoll Rand Inc.
|
0.72% | $2,771,991.76 | 34,598 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.71% | $2,748,452.30 | 2,748,452 |
|
-
MongoDB, Inc.
|
0.70% | $2,718,415.62 | 11,106 |
|
-
SHOPIFY INC.
|
0.67% | $2,590,898.04 | 21,842 |
|
-
AppLovin Corp
|
0.60% | $2,339,842.00 | 5,879 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $2,331,511.23 | 11,461 |
|
-
StandardAero, Inc.
|
0.56% | $2,147,996.97 | 83,159 |
|
-
Rocket Companies, Inc.
|
0.52% | $2,014,608.00 | 141,376 |
|
-
Figma, Inc.
|
0.36% | $1,394,605.80 | 65,970 |
|
-
T-Mobile US, Inc.
|
0.32% | $1,246,318.02 | 5,934 |
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