S&P 500 Pure Growth Fund (RYAWX) is an MF managed by Independent / Boutique. Its largest position is Sandisk Corp (SNDK), representing 4.02% of fund assets.
S&P 500 Pure Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYAWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
4.02% | $1,177,285.02 | 1,853 |
|
-
COMFORT SYSTEMS USA INC
|
3.23% | $945,987.14 | 686 |
|
-
CIENA CORP
|
2.55% | $746,954.52 | 1,924 |
|
-
BERKSHIRE HATHAWAY INC
|
2.55% | $746,114.40 | 1,557 |
|
-
Howmet Aerospace Inc.
|
2.33% | $682,622.52 | 2,962 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.26% | $661,476.75 | 605 |
|
-
SATS LTD.
|
2.25% | $658,284.61 | 5,623 |
|
-
Vertiv Holdings Co
|
2.16% | $632,213.34 | 2,523 |
|
-
KLA CORP
|
2.08% | $608,105.33 | 413 |
|
-
AMPHENOL CORP /DE/
|
2.03% | $592,581.50 | 4,690 |
|
-
TKO Group Holdings, Inc.
|
1.97% | $576,719.00 | 2,860 |
|
-
Interactive Brokers Group, Inc.
|
1.89% | $554,199.41 | 8,263 |
|
-
HCA Healthcare, Inc.
|
1.88% | $549,431.64 | 1,161 |
|
-
Palantir Technologies Inc.
|
1.85% | $541,236.00 | 3,700 |
|
-
QUANTA SERVICES, INC.
|
1.82% | $533,647.44 | 972 |
|
-
GE Vernova Inc.
|
1.79% | $523,740.00 | 600 |
|
-
EMCOR Group, Inc.
|
1.78% | $520,508.55 | 705 |
|
-
TAPESTRY, INC.
|
1.77% | $517,873.70 | 3,670 |
|
-
ELI LILLY & Co
|
1.74% | $509,552.58 | 554 |
|
-
NEWMONT Corp /DE/
|
1.74% | $508,775.00 | 4,700 |
|
-
INCYTE CORP
|
1.73% | $505,330.28 | 5,369 |
|
-
MICRON TECHNOLOGY INC
|
1.70% | $498,314.00 | 1,475 |
|
-
WYNN RESORTS LTD
|
1.69% | $495,665.55 | 4,881 |
|
-
NVIDIA CORP
|
1.69% | $493,900.80 | 2,832 |
|
-
LAM RESEARCH CORP
|
1.63% | $476,889.12 | 2,232 |
|
-
RTX Corp
|
1.62% | $474,919.80 | 2,462 |
|
-
Arista Networks, Inc.
|
1.62% | $474,790.26 | 3,867 |
|
-
Carnival Corp Ltd.
|
1.61% | $471,093.64 | 18,203 |
|
-
RALPH LAUREN CORP
|
1.57% | $458,538.67 | 1,333 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.56% | $455,422.90 | 1,655 |
|
-
CrowdStrike Holdings, Inc.
|
1.55% | $454,827.65 | 1,165 |
|
-
FIRST SOLAR, INC.
|
1.53% | $448,371.98 | 2,273 |
|
-
Broadcom Inc.
|
1.52% | $445,694.40 | 1,440 |
|
-
LAS VEGAS SANDS CORP
|
1.51% | $441,977.64 | 8,203 |
|
-
Lumentum Holdings Inc.
|
1.42% | $414,628.40 | 590 |
|
-
Hilton Worldwide Holdings Inc.
|
1.37% | $401,385.60 | 1,320 |
|
-
AppLovin Corp
|
1.35% | $396,010.00 | 995 |
|
-
Expedia Group, Inc.
|
1.34% | $391,820.33 | 1,697 |
|
-
COHERENT CORP.
|
1.32% | $385,900.20 | 1,620 |
|
-
ADVANCED MICRO DEVICES INC
|
1.29% | $376,345.50 | 1,850 |
|
-
Uber Technologies, Inc
|
1.27% | $372,669.33 | 5,181 |
|
-
CATERPILLAR INC
|
1.27% | $372,649.96 | 526 |
|
-
Vistra Corp.
|
1.26% | $369,360.81 | 2,457 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $369,133.20 | 1,080 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.25% | $365,010.12 | 1,116 |
|
-
Robinhood Markets, Inc.
|
1.23% | $360,914.40 | 5,208 |
|
-
Meta Platforms, Inc.
|
1.23% | $358,725.51 | 627 |
|
-
IDEXX LABORATORIES INC /DE
|
1.21% | $352,866.92 | 628 |
|
-
WELLTOWER INC.
|
1.16% | $339,665.78 | 1,718 |
|
-
Monster Beverage Corp
|
1.15% | $337,011.46 | 4,651 |
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