Holdings (Monthly)
Guide ↗
Aggressive Investors 1 Fund
· Bridgeway Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 54,096 | $9.4M | 4.64% | EC |
| 2 | Alphabet Inc. | GOOGL | Mar 2026 | 27,400 | $7.9M | 3.88% | EC |
| 3 | Microsoft Corp. | MSFT | Mar 2026 | 20,500 | $7.6M | 3.73% | EC |
| 4 | Apple Inc. | AAPL | Mar 2026 | 25,000 | $6.3M | 3.12% | EC |
| 5 | Lumentum Holdings Inc. | LITE | Mar 2026 | 6,600 | $4.6M | 2.28% | EC |
| 6 | Amazon.com, Inc. | AMZN | Mar 2026 | 17,200 | $3.6M | 1.76% | EC |
| 7 | Lam Research Corporation | LRCX | Mar 2026 | 15,000 | $3.2M | 1.58% | EC |
| 8 | Comfort Systems USA Inc. | FIX | Mar 2026 | 2,300 | $3.2M | 1.56% | EC |
| 9 | Devon Energy Corporation | DVN | Mar 2026 | 60,000 | $3.0M | 1.49% | EC |
| 10 | NRG Energy, Inc. | NRG | Mar 2026 | 19,500 | $2.8M | 1.40% | EC |
| 11 | Synchrony Financial | SYF | Mar 2026 | 39,300 | $2.7M | 1.32% | EC |
| 12 | Valero Energy Corp. | VLO | Mar 2026 | 10,700 | $2.6M | 1.30% | EC |
| 13 | Illumina Inc | ILMN | Mar 2026 | 21,300 | $2.6M | 1.29% | EC |
| 14 | Booking Holdings Inc | BKNG | Mar 2026 | 600 | $2.5M | 1.24% | EC |
| 15 | Citizens Financial Group Inc | CFG | Mar 2026 | 40,800 | $2.4M | 1.20% | EC |
| 16 | Ross Stores Inc | ROST | Mar 2026 | 11,200 | $2.4M | 1.19% | EC |
| 17 | The TJX Companies Inc. | TJX | Mar 2026 | 15,000 | $2.4M | 1.18% | EC |
| 18 | eBay Inc. | EBAY | Mar 2026 | 25,000 | $2.3M | 1.12% | EC |
| 19 | Amphenol Corporation | APH | Mar 2026 | 18,000 | $2.3M | 1.12% | EC |
| 20 | Vertiv Holdings Co | VRT | Mar 2026 | 9,000 | $2.3M | 1.11% | EC |
| 21 | The Charles Schwab Corporation | SCHW | Mar 2026 | 23,200 | $2.2M | 1.07% | EC |
| 22 | M&T Bank Corporation | MTB | Mar 2026 | 10,500 | $2.2M | 1.07% | EC |
| 23 | NetApp Inc. | NTAP | Mar 2026 | 21,100 | $2.2M | 1.06% | EC |
| 24 | Cardinal Health, Inc. | CAH | Mar 2026 | 10,200 | $2.2M | 1.06% | EC |
| 25 | Exelixis, Inc. | EXEL | Mar 2026 | 50,000 | $2.1M | 1.06% | EC |
| 26 | HCA Healthcare Inc | HCA | Mar 2026 | 4,500 | $2.1M | 1.05% | EC |
| 27 | Jabil Inc | JBL | Mar 2026 | 8,000 | $2.1M | 1.05% | EC |
| 28 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 2,500 | $2.1M | 1.04% | EC |
| 29 | Millicom International Cellular SA | TIGO | Mar 2026 | 28,000 | $2.1M | 1.03% | EC |
| 30 | CF Industries Holdings, Inc. | CF | Mar 2026 | 16,100 | $2.1M | 1.03% | EC |
| 31 | Trane Technologies PLC | TT | Mar 2026 | 5,000 | $2.1M | 1.03% | EC |
| 32 | Merck & Co., Inc | MRK | Mar 2026 | 17,300 | $2.1M | 1.02% | EC |
| 33 | Renaissancere Holdings Ltd. | RNR | Mar 2026 | 7,000 | $2.1M | 1.02% | EC |
| 34 | U.S. Bancorp. | USB | Mar 2026 | 40,000 | $2.1M | 1.02% | EC |
| 35 | Teradyne Inc. | TER | Mar 2026 | 7,000 | $2.1M | 1.02% | EC |
| 36 | Applied Materials Inc. | AMAT | Mar 2026 | 6,000 | $2.1M | 1.01% | EC |
| 37 | Lattice Semiconductor Corporation | LSCC | Mar 2026 | 22,000 | $2.0M | 1.00% | EC |
| 38 | ATI Inc | ATI | Mar 2026 | 14,000 | $2.0M | 1.00% | EC |
| 39 | EOG Resources Inc. | EOG | Mar 2026 | 14,000 | $2.0M | 1.00% | EC |
| 40 | Delta Air Lines Inc. | DAL | Mar 2026 | 30,400 | $2.0M | 0.99% | EC |
| 41 | Pinterest Inc | PINS | Mar 2026 | 110,000 | $2.0M | 0.99% | EC |
| 42 | Palantir Technologies Inc | PLTR | Mar 2026 | 13,700 | $2.0M | 0.99% | EC |
| 43 | Caterpillar Inc | CAT | Mar 2026 | 2,800 | $2.0M | 0.98% | EC |
| 44 | Ciena Corporation | CIEN | Mar 2026 | 5,000 | $1.9M | 0.95% | EC |
| 45 | Pepsico Inc | PEP | Mar 2026 | 12,500 | $1.9M | 0.95% | EC |
| 46 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 32,000 | $1.9M | 0.95% | EC |
| 47 | Verisign, Inc. | VRSN | Mar 2026 | 7,700 | $1.9M | 0.94% | EC |
| 48 | Coherent Corp | COHR | Mar 2026 | 8,000 | $1.9M | 0.94% | EC |
| 49 | BorgWarner Inc. | BWA | Mar 2026 | 35,000 | $1.9M | 0.93% | EC |
| 50 | Cencora Inc | COR | Mar 2026 | 6,000 | $1.9M | 0.93% | EC |
| 51 | F5 Inc | FFIV | Mar 2026 | 6,500 | $1.9M | 0.93% | EC |
| 52 | Costco Wholesale Corporation | COST | Mar 2026 | 1,867 | $1.9M | 0.92% | EC |
| 53 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 13,000 | $1.9M | 0.91% | EC |
| 54 | Ford Motor Company | F | Mar 2026 | 160,000 | $1.8M | 0.91% | EC |
| 55 | Eli Lilly & Co. | LLY | Mar 2026 | 2,000 | $1.8M | 0.90% | EC |
| 56 | Expedia Group Inc | EXPE | Mar 2026 | 7,800 | $1.8M | 0.89% | EC |
| 57 | The Hartford Insurance Group Inc. | HIG | Mar 2026 | 13,300 | $1.8M | 0.88% | EC |
| 58 | United Airlines Holdings Inc | UAL | Mar 2026 | 19,500 | $1.8M | 0.88% | EC |
| 59 | Mckesson Corp. | MCK | Mar 2026 | 2,000 | $1.7M | 0.85% | EC |
| 60 | Automatic Data Processing, Inc. | ADP | Mar 2026 | 8,500 | $1.7M | 0.85% | EC |
| 61 | IDEXX Laboratories Inc. | IDXX | Mar 2026 | 3,000 | $1.7M | 0.83% | EC |
| 62 | Comcast Corporation | CMCSA | Mar 2026 | 58,000 | $1.7M | 0.82% | EC |
| 63 | MAPLEBEAR INC | CART | Mar 2026 | 44,000 | $1.6M | 0.81% | EC |
| 64 | Globe Life Inc | GL | Mar 2026 | 11,700 | $1.6M | 0.80% | EC |
| 65 | Emcor Group Inc | EME | Mar 2026 | 2,200 | $1.6M | 0.80% | EC |
| 66 | Rydex Series Funds | RY | Mar 2026 | 10,000 | $1.6M | 0.80% | EC |
| 67 | Broadcom Inc | AVGO | Mar 2026 | 5,000 | $1.5M | 0.76% | EC |
| 68 | American Express Company | AXP | Mar 2026 | 5,000 | $1.5M | 0.74% | EC |
| 69 | Ameriprise Financial, Inc. | AMP | Mar 2026 | 3,400 | $1.5M | 0.74% | EC |
| 70 | Southwest Airlines Co. | LUV | Mar 2026 | 40,000 | $1.5M | 0.74% | EC |
| 71 | Skyworks Solutions, Inc. | SWKS | Mar 2026 | 28,000 | $1.5M | 0.74% | EC |
| 72 | Linde PLC | LIN | Mar 2026 | 3,000 | $1.5M | 0.73% | EC |
| 73 | NU HOLDINGS LTD | NU | Mar 2026 | 100,000 | $1.4M | 0.71% | EC |
| 74 | Applovin Corp. | APP | Mar 2026 | 3,600 | $1.4M | 0.70% | EC |
| 75 | KeyCorp | KEY | Mar 2026 | 70,000 | $1.4M | 0.69% | EC |
| 76 | Tapestry Inc | TPR | Mar 2026 | 9,800 | $1.4M | 0.68% | EC |
| 77 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 20,000 | $1.3M | 0.66% | EC |
| 78 | Tenet Healthcare Corporation | THC | Mar 2026 | 7,000 | $1.3M | 0.65% | EC |
| 79 | Monolithic Power Systems Inc. | MPWR | Mar 2026 | 1,200 | $1.3M | 0.65% | EC |
| 80 | Equitable Holdings Inc | EQH | Mar 2026 | 35,000 | $1.3M | 0.64% | EC |
| 81 | Airbnb Inc | ABNB | Mar 2026 | 10,000 | $1.3M | 0.62% | EC |
| 82 | Twilio Inc | TWLO | Mar 2026 | 10,000 | $1.3M | 0.62% | EC |
| 83 | The New York Times Company | NYT | Mar 2026 | 15,000 | $1.3M | 0.62% | EC |
| 84 | Salesforce Inc. | CRM | Mar 2026 | 6,400 | $1.2M | 0.59% | EC |
| 85 | United Therapeutics Corporation | UTHR | Mar 2026 | 2,000 | $1.2M | 0.58% | EC |
| 86 | Adobe Inc | ADBE | Mar 2026 | 4,600 | $1.1M | 0.55% | EC |
| 87 | Newmont Corporation | NEM | Mar 2026 | 10,000 | $1.1M | 0.53% | EC |
| 88 | General Motors Company | GM | Mar 2026 | 14,300 | $1.1M | 0.52% | EC |
| 89 | Medpace Holdings Inc. | MEDP | Mar 2026 | 2,200 | $1.1M | 0.52% | EC |
| 90 | Regions Financial Corporation | RF | Mar 2026 | 40,000 | $1.0M | 0.51% | EC |
| 91 | Prudential Financial, Inc. | PRU | Mar 2026 | 10,600 | $1.0M | 0.51% | EC |
| 92 | Carlisle Companies Inc. | CSL | Mar 2026 | 3,000 | $1.0M | 0.49% | EC |
| 93 | HP Inc | HPQ | Mar 2026 | 50,000 | $960K | 0.47% | EC |
| 94 | Arch Capital Group Ltd. | ACGL | Mar 2026 | 10,000 | $960K | 0.47% | EC |
| 95 | FTAI Aviation Ltd | FTAI | Mar 2026 | 3,773 | $924K | 0.45% | EC |
| 96 | Monster Beverage Corp | MNST | Mar 2026 | 10,000 | $725K | 0.36% | EC |
| 97 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 89,855 | $90K | 0.04% | STIV |