Holdings (Monthly)
Guide ↗
Reynolds Blue Chip Growth Fund
· Reynolds Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Mar 2026 | 39,000 | $6.8M | 10.48% | EC |
| 2 | Fidelity Government Portfolio | FIGXX | Mar 2026 | 6,355,636 | $6.4M | 9.79% | STIV |
| 3 | MSILF Government Portfolio | MVRXX | Mar 2026 | 6,355,636 | $6.4M | 9.79% | STIV |
| 4 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 6,355,636 | $6.4M | 9.79% | STIV |
| 5 | First American Government Obli | FGXXX | Mar 2026 | 6,355,636 | $6.4M | 9.79% | STIV |
| 6 | Netflix Inc | NFLX | Mar 2026 | 50,500 | $4.9M | 7.48% | EC |
| 7 | Amazon.com Inc | AMZN | Mar 2026 | 21,150 | $4.4M | 6.79% | EC |
| 8 | Goldman Sachs Financial Square | FGTXX | Mar 2026 | 4,269,378 | $4.3M | 6.58% | STIV |
| 9 | Meta Platforms Inc | META | Mar 2026 | 6,400 | $3.7M | 5.64% | EC |
| 10 | Alphabet Inc | GOOG | Mar 2026 | 11,475 | $3.3M | 5.07% | EC |
| 11 | Apple Inc | AAPL | Mar 2026 | 10,425 | $2.6M | 4.08% | EC |
| 12 | Alphabet Inc | GOOGL | Mar 2026 | 8,000 | $2.3M | 3.54% | EC |
| 13 | Microsoft Corp | MSFT | Mar 2026 | 5,250 | $1.9M | 2.99% | EC |
| 14 | Booking Holdings Inc | BKNG | Mar 2026 | 410 | $1.7M | 2.66% | EC |
| 15 | AutoZone Inc | AZO | Mar 2026 | 300 | $1.0M | 1.56% | EC |
| 16 | Walmart Inc | WMT | Mar 2026 | 5,025 | $625K | 0.96% | EC |
| 17 | Texas Pacific Land Corp | TPL | Mar 2026 | 450 | $214K | 0.33% | EC |
| 18 | Fair Isaac Corp | FICO | Mar 2026 | 150 | $160K | 0.25% | EC |
| 19 | Warner Bros Discovery Inc | WBD | Mar 2026 | 4,700 | $129K | 0.20% | EC |
| 20 | Costco Wholesale Corp | COST | Mar 2026 | 105 | $105K | 0.16% | EC |
| 21 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 109 | $92K | 0.14% | EC |
| 22 | Advanced Micro Devices Inc | AMD | Mar 2026 | 400 | $81K | 0.13% | EC |
| 23 | AppLovin Corp | APP | Mar 2026 | 200 | $80K | 0.12% | EC |
| 24 | Palo Alto Networks Inc | PANW | Mar 2026 | 420 | $67K | 0.10% | EC |
| 25 | Delta Air Lines Inc | DAL | Mar 2026 | 900 | $60K | 0.09% | EC |
| 26 | Best Buy Co Inc | BBY | Mar 2026 | 900 | $58K | 0.09% | EC |
| 27 | Broadcom Inc | AVGO | Mar 2026 | 150 | $46K | 0.07% | EC |
| 28 | Eli Lilly & Co | LLY | Mar 2026 | 50 | $46K | 0.07% | EC |
| 29 | Phillips 66 | PSX | Mar 2026 | 250 | $46K | 0.07% | EC |
| 30 | AT&T Inc | T | Mar 2026 | 1,500 | $43K | 0.07% | EC |
| 31 | ServiceNow Inc | NOW | Mar 2026 | 400 | $42K | 0.06% | EC |
| 32 | PNC Financial Services Group I | PNC | Mar 2026 | 200 | $42K | 0.06% | EC |
| 33 | US Bancorp | USB | Mar 2026 | 800 | $42K | 0.06% | EC |
| 34 | Novartis AG | NVS | Mar 2026 | 250 | $38K | 0.06% | EC |
| 35 | Charles Schwab Corp/The | SCHW | Mar 2026 | 400 | $38K | 0.06% | EC |
| 36 | American Airlines Group Inc | AAL | Mar 2026 | 3,500 | $38K | 0.06% | EC |
| 37 | Micron Technology Inc | MU | Mar 2026 | 110 | $37K | 0.06% | EC |
| 38 | Johnson & Johnson | JNJ | Mar 2026 | 150 | $37K | 0.06% | EC |
| 39 | EOG Resources Inc | EOG | Mar 2026 | 250 | $36K | 0.06% | EC |
| 40 | Dutch Bros Inc | BROS | Mar 2026 | 700 | $35K | 0.05% | EC |
| 41 | Occidental Petroleum Corp | OXY | Mar 2026 | 500 | $32K | 0.05% | EC |
| 42 | Allegiant Travel Co | ALGT | Mar 2026 | 400 | $32K | 0.05% | EC |
| 43 | ARM Holdings PLC | ARM | Mar 2026 | 200 | $30K | 0.05% | EC |
| 44 | MGM Resorts International | MGM | Mar 2026 | 800 | $30K | 0.05% | EC |
| 45 | Novo Nordisk A/S | NVO | Mar 2026 | 800 | $29K | 0.05% | EC |
| 46 | Dillard's Inc | DDS | Mar 2026 | 50 | $29K | 0.04% | EC |
| 47 | Williams-Sonoma Inc | WSM | Mar 2026 | 140 | $26K | 0.04% | EC |
| 48 | Halliburton Co | HAL | Mar 2026 | 600 | $23K | 0.04% | EC |
| 49 | Synopsys Inc | SNPS | Mar 2026 | 50 | $20K | 0.03% | EC |
| 50 | DraftKings Inc | DKNG | Mar 2026 | 800 | $17K | 0.03% | EC |
| 51 | KLA Corp | KLAC | Mar 2026 | 10 | $15K | 0.02% | EC |
| 52 | Oracle Corp | ORCL | Mar 2026 | 100 | $15K | 0.02% | EC |
| 53 | Norwegian Cruise Line Holdings | NCLH | Mar 2026 | 720 | $13K | 0.02% | EC |
| 54 | Live Nation Entertainment Inc | LYV | Mar 2026 | 75 | $11K | 0.02% | EC |
| 55 | Snowflake Inc | SNOW | Mar 2026 | 75 | $11K | 0.02% | EC |
| 56 | Apollo Global Management Inc | APO | Mar 2026 | 100 | $11K | 0.02% | EC |
| 57 | D-Wave Quantum Inc | QBTS | Mar 2026 | 600 | $9K | 0.01% | EC |
| 58 | Palantir Technologies Inc | PLTR | Mar 2026 | 50 | $7K | 0.01% | EC |
| 59 | OmniAb Inc | OABIV | Mar 2026 | 2,450 | $4K | 0.01% | EC |
| 60 | Piper Sandler Cos | PIPR | Mar 2026 | 40 | $3K | 0.00% | EC |
| 61 | Amentum Holdings Inc | AMTM | Mar 2026 | 36 | $939 | 0.00% | EC |
| 62 | Sony Financial Group Inc | SFGYY | Mar 2026 | 160 | $722 | 0.00% | EC |
| 63 | OmniAb Inc | 2200963D | Mar 2026 | 189 | $0 | 0.00% | EC |
| 64 | OmniAb Inc | 2200964D | Mar 2026 | 189 | $0 | 0.00% | EC |