Holdings (Monthly)
Guide ↗
Sparrow Growth Fund
· Sparrow Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | 02079K305 | Feb 2026 | 19,645 | $6.1M | 8.90% | EC |
| 2 | Walmart, Inc. | 931142103 | Feb 2026 | 36,690 | $4.7M | 6.82% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Feb 2026 | 23,295 | $4.1M | 6.00% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 5,515 | $3.6M | 5.20% | EC |
| 5 | Apple, Inc. | 037833100 | Feb 2026 | 13,360 | $3.5M | 5.13% | EC |
| 6 | Amazon.com, Inc. | 023135106 | Feb 2026 | 15,480 | $3.3M | 4.72% | EC |
| 7 | American Express Co. | 025816109 | Feb 2026 | 10,200 | $3.2M | 4.58% | EC |
| 8 | Microsoft Corp. | 594918104 | Feb 2026 | 7,555 | $3.0M | 4.31% | EC |
| 9 | Netflix, Inc. | 64110L106 | Feb 2026 | 27,650 | $2.7M | 3.87% | EC |
| 10 | Berkshire Hathaway, Inc. | 084670702 | Feb 2026 | 5,040 | $2.5M | 3.70% | EC |
| 11 | Broadcom, Inc. | 11135F101 | Feb 2026 | 7,590 | $2.4M | 3.52% | EC |
| 12 | Visa, Inc. | 92826C839 | Feb 2026 | 7,325 | $2.3M | 3.41% | EC |
| 13 | Mastercard, Inc. | 57636Q104 | Feb 2026 | 4,420 | $2.3M | 3.32% | EC |
| 14 | Eli Lilly & Co. | 532457108 | Feb 2026 | 1,760 | $1.9M | 2.69% | EC |
| 15 | Tesla, Inc. | 88160R101 | Feb 2026 | 3,710 | $1.5M | 2.17% | EC |
| 16 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 3,970 | $1.2M | 1.73% | EC |
| 17 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 1,135 | $1.1M | 1.67% | EC |
| 18 | AppLovin Corp. | 03831W108 | Feb 2026 | 2,290 | $996K | 1.45% | EC |
| 19 | Vertex Pharmaceuticals, Inc. | 92532F100 | Feb 2026 | 1,950 | $969K | 1.41% | EC |
| 20 | S&P Global, Inc. | 78409V104 | Feb 2026 | 1,985 | $877K | 1.27% | EC |
| 21 | Oracle Corp. | 68389X105 | Feb 2026 | 5,315 | $773K | 1.12% | EC |
| 22 | Micron Technology, Inc. | 595112103 | Feb 2026 | 1,660 | $685K | 0.99% | EC |
| 23 | Moodys Corp. | 615369105 | Feb 2026 | 1,430 | $683K | 0.99% | EC |
| 24 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 7,330 | $625K | 0.91% | EC |
| 25 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 143 | $606K | 0.88% | EC |
| 26 | OReilly Automotive, Inc. | 67103H107 | Feb 2026 | 6,075 | $570K | 0.83% | EC |
| 27 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 6,205 | $493K | 0.72% | EC |
| 28 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 3,195 | $487K | 0.71% | EC |
| 29 | Johnson & Johnson | 478160104 | Feb 2026 | 1,940 | $482K | 0.70% | EC |
| 30 | Mercury General Corp. | 589400100 | Feb 2026 | 5,110 | $463K | 0.67% | EC |
| 31 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 1,130 | $420K | 0.61% | EC |
| 32 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 2,940 | $403K | 0.59% | EC |
| 33 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 2,325 | $389K | 0.56% | EC |
| 34 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 3,475 | $375K | 0.55% | EC |
| 35 | Salesforce, Inc. | 79466L302 | Feb 2026 | 1,920 | $374K | 0.54% | EC |
| 36 | Chubb Ltd. | H1467J104 | Feb 2026 | 1,085 | $370K | 0.54% | EC |
| 37 | The Progressive Corp. | 743315103 | Feb 2026 | 1,695 | $362K | 0.53% | EC |
| 38 | The Coca-Cola Co. | 191216100 | Feb 2026 | 4,325 | $353K | 0.51% | EC |
| 39 | McDonalds Corp. | 580135101 | Feb 2026 | 1,030 | $351K | 0.51% | EC |
| 40 | Applied Materials, Inc. | 038222105 | Feb 2026 | 890 | $331K | 0.48% | EC |
| 41 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 1,330 | $309K | 0.45% | EC |
| 42 | CME Group, Inc. | 12572Q105 | Feb 2026 | 965 | $308K | 0.45% | EC |
| 43 | Bank of America Corp. | 060505104 | Feb 2026 | 6,085 | $303K | 0.44% | EC |
| 44 | Interactive Brokers Group, Inc. | 45841N107 | Feb 2026 | 4,160 | $296K | 0.43% | EC |
| 45 | Morgan Stanley | 617446448 | Feb 2026 | 1,695 | $282K | 0.41% | EC |
| 46 | Lam Research Corp. | 512807108 | Feb 2026 | 1,155 | $270K | 0.39% | EC |
| 47 | The Sherwin-Williams Co. | 824348106 | Feb 2026 | 745 | $270K | 0.39% | EC |
| 48 | Corpay, Inc. | 219948106 | Feb 2026 | 795 | $258K | 0.38% | EC |
| 49 | Intel Corp. | 458140100 | Feb 2026 | 5,565 | $254K | 0.37% | EC |
| 50 | Comfort Systems USA, Inc. | 199908104 | Feb 2026 | 175 | $250K | 0.36% | EC |
| 51 | Reddit, Inc. | 75734B100 | Feb 2026 | 1,690 | $246K | 0.36% | EC |
| 52 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 1,580 | $235K | 0.34% | EC |
| 53 | Arista Networks, Inc. | 040413205 | Feb 2026 | 1,660 | $222K | 0.32% | EC |
| 54 | Paycom Software, Inc. | 70432V102 | Feb 2026 | 1,665 | $210K | 0.30% | EC |
| 55 | Robinhood Markets, Inc. | 770700102 | Feb 2026 | 2,725 | $207K | 0.30% | EC |
| 56 | BlackRock, Inc. | 09247X101 | Feb 2026 | 190 | $202K | 0.29% | EC |
| 57 | Marriott International, Inc. | 571903202 | Feb 2026 | 590 | $202K | 0.29% | EC |
| 58 | Coinbase Global, Inc. | 19260Q107 | Feb 2026 | 975 | $171K | 0.25% | EC |
| 59 | Nasdaq, Inc. | 631103108 | Feb 2026 | 1,940 | $170K | 0.25% | EC |
| 60 | The Cigna Group | 125523100 | Feb 2026 | 575 | $167K | 0.24% | EC |
| 61 | The Hanover Insurance Group, Inc. | 410867105 | Feb 2026 | 910 | $164K | 0.24% | EC |
| 62 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 995 | $163K | 0.24% | EC |
| 63 | Ecolab, Inc. | 278865100 | Feb 2026 | 495 | $153K | 0.22% | EC |
| 64 | The TJX Cos., Inc. | 872540109 | Feb 2026 | 880 | $142K | 0.21% | EC |
| 65 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 685 | $137K | 0.20% | EC |
| 66 | The Hartford Financial Services Group, Inc. | 416515104 | Feb 2026 | 955 | $134K | 0.20% | EC |
| 67 | MSCI, Inc. | 55354G100 | Feb 2026 | 235 | $134K | 0.20% | EC |
| 68 | Hilton Worldwide Holdings, Inc. | 43300A203 | Feb 2026 | 430 | $134K | 0.19% | EC |
| 69 | Fair Isaac Corp. | 303250104 | Feb 2026 | 90 | $127K | 0.18% | EC |
| 70 | Nextracker Inc. | 65290E101 | Feb 2026 | 1,090 | $115K | 0.17% | EC |
| 71 | SEI Investments Co. | 784117103 | Feb 2026 | 1,320 | $107K | 0.16% | EC |
| 72 | Stifel Financial Corp. | 860630102 | Feb 2026 | 1,410 | $104K | 0.15% | EC |
| 73 | PepsiCo, Inc. | 713448108 | Feb 2026 | 595 | $101K | 0.15% | EC |
| 74 | Stryker Corp. | 863667101 | Feb 2026 | 230 | $89K | 0.13% | EC |
| 75 | Jefferies Financial Group, Inc. | 47233W109 | Feb 2026 | 1,865 | $83K | 0.12% | EC |
| 76 | Palomar Holdings, Inc. | 69753M105 | Feb 2026 | 615 | $76K | 0.11% | EC |
| 77 | Skyward Specialty Insurance Group, Inc. | 830940102 | Feb 2026 | 1,280 | $59K | 0.09% | EC |
| 78 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 180 | $54K | 0.08% | EC |
| 79 | LPL Financial Holdings, Inc. | 50212V100 | Feb 2026 | 165 | $50K | 0.07% | EC |
| 80 | Lemonade, Inc. | 52567D107 | Feb 2026 | 665 | $34K | 0.05% | EC |
| 81 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 38142B500 | Feb 2026 | 9,646 | $10K | 0.01% | STIV |