Holdings (Monthly)
Guide ↗
Ultra Fund
· American Century Mutual Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 21,097,000 | $4.03B | 15.32% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 8,430,950 | $2.19B | 8.31% | EC |
| 3 | Amazon.com Inc | AMZN | Jan 2026 | 8,534,000 | $2.04B | 7.76% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 3,909,000 | $1.68B | 6.39% | EC |
| 5 | Alphabet Inc | GOOGL | Jan 2026 | 4,613,455 | $1.56B | 5.93% | EC |
| 6 | Alphabet Inc | GOOG | Jan 2026 | 4,009,000 | $1.36B | 5.16% | EC |
| 7 | Tesla Inc | TSLA | Jan 2026 | 2,792,000 | $1.20B | 4.57% | EC |
| 8 | Mastercard Inc | MA | Jan 2026 | 1,782,786 | $960.5M | 3.65% | EC |
| 9 | Meta Platforms Inc | META | Jan 2026 | 1,308,000 | $937.2M | 3.56% | EC |
| 10 | Broadcom Inc | AVGO | Jan 2026 | 2,784,000 | $922.3M | 3.51% | EC |
| 11 | Netflix Inc | NFLX | Jan 2026 | 7,010,000 | $585.3M | 2.22% | EC |
| 12 | Costco Wholesale Corp | COST | Jan 2026 | 608,000 | $571.7M | 2.17% | EC |
| 13 | Applied Materials Inc | AMAT | Jan 2026 | 1,384,000 | $446.1M | 1.70% | EC |
| 14 | Intuitive Surgical Inc | ISRG | Jan 2026 | 873,981 | $440.7M | 1.67% | EC |
| 15 | Eli Lilly & Co | LLY | Jan 2026 | 374,000 | $387.9M | 1.47% | EC |
| 16 | ASML Holding NV | ASML | Jan 2026 | 263,000 | $377.1M | 1.43% | EC |
| 17 | Oracle Corp | ORCL | Jan 2026 | 1,988,000 | $327.2M | 1.24% | EC |
| 18 | Analog Devices Inc | ADI | Jan 2026 | 1,020,000 | $317.1M | 1.21% | EC |
| 19 | Amphenol Corp | APH | Jan 2026 | 2,154,000 | $310.3M | 1.18% | EC |
| 20 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 3,740,000 | $280.1M | 1.06% | EC |
| 21 | Fair Isaac Corp | FICO | Jan 2026 | 186,000 | $272.1M | 1.03% | EC |
| 22 | Vertiv Holdings Co | VRT | Jan 2026 | 1,362,000 | $253.6M | 0.96% | EC |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 747,000 | $252.5M | 0.96% | EC |
| 24 | Zscaler Inc | ZS | Jan 2026 | 1,220,000 | $244.0M | 0.93% | EC |
| 25 | Ecolab Inc | ECL | Jan 2026 | 811,000 | $228.7M | 0.87% | EC |
| 26 | Cloudflare Inc | NET | Jan 2026 | 1,247,000 | $221.2M | 0.84% | EC |
| 27 | Snowflake Inc | SNOW | Jan 2026 | 1,072,000 | $206.6M | 0.79% | EC |
| 28 | Synopsys Inc | SNPS | Jan 2026 | 428,000 | $199.1M | 0.76% | EC |
| 29 | Datadog Inc | DDOG | Jan 2026 | 1,506,000 | $194.8M | 0.74% | EC |
| 30 | Howmet Aerospace Inc | HWM | Jan 2026 | 928,000 | $193.1M | 0.73% | EC |
| 31 | Palantir Technologies Inc | PLTR | Jan 2026 | 1,301,000 | $190.7M | 0.72% | EC |
| 32 | Insulet Corp | PODD | Jan 2026 | 710,000 | $181.6M | 0.69% | EC |
| 33 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 257,000 | $172.3M | 0.65% | EC |
| 34 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 225,000 | $166.8M | 0.63% | EC |
| 35 | Westinghouse Air Brake Technologies Corp | WAB | Jan 2026 | 705,000 | $162.2M | 0.62% | EC |
| 36 | ACUITY BRANDS | AYI | Jan 2026 | 492,000 | $152.1M | 0.58% | EC |
| 37 | Ascendis Pharma A/S | ASND | Jan 2026 | 664,000 | $150.1M | 0.57% | EC |
| 38 | Advanced Drainage Systems Inc | WMS | Jan 2026 | 901,000 | $137.0M | 0.52% | EC |
| 39 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 275,000 | $129.2M | 0.49% | EC |
| 40 | Wingstop Inc | WING | Jan 2026 | 446,000 | $118.4M | 0.45% | EC |
| 41 | Johnson Controls International plc | JCI | Jan 2026 | 940,000 | $112.1M | 0.43% | EC |
| 42 | MSCI Inc | MSCI | Jan 2026 | 184,000 | $112.1M | 0.43% | EC |
| 43 | Chipotle Mexican Grill Inc | CMG | Jan 2026 | 2,761,000 | $107.3M | 0.41% | EC |
| 44 | Okta Inc | OKTA | Jan 2026 | 1,183,000 | $99.9M | 0.38% | EC |
| 45 | Booking Holdings Inc | BKNG | Jan 2026 | 19,000 | $95.0M | 0.36% | EC |
| 46 | Donaldson Co Inc | DCI | Jan 2026 | 889,000 | $90.6M | 0.34% | EC |
| 47 | Viking Holdings Ltd | VIK | Jan 2026 | 1,130,000 | $81.5M | 0.31% | EC |
| 48 | Tradeweb Markets Inc | TW | Jan 2026 | 767,000 | $79.1M | 0.30% | EC |
| 49 | HEICO Corp | HEI | Jan 2026 | 209,000 | $69.2M | 0.26% | EC |
| 50 | EOG Resources Inc | EOG | Jan 2026 | 599,000 | $67.2M | 0.26% | EC |
| 51 | Nordson Corp | NDSN | Jan 2026 | 228,000 | $62.6M | 0.24% | EC |
| 52 | Dynatrace Inc | DT | Jan 2026 | 1,608,000 | $61.2M | 0.23% | EC |
| 53 | salesforce.com Inc | CRM | Jan 2026 | 272,000 | $57.7M | 0.22% | EC |
| 54 | Cintas Corp | CTAS | Jan 2026 | 300,000 | $57.4M | 0.22% | EC |
| 55 | Ciena Corp | CIEN | Jan 2026 | 226,000 | $56.9M | 0.22% | EC |
| 56 | Constellation Energy Corp | CEG | Jan 2026 | 186,000 | $52.2M | 0.20% | EC |
| 57 | Docusign Inc | DOCU | Jan 2026 | 986,000 | $51.8M | 0.20% | EC |
| 58 | Copart Inc | CPRT | Jan 2026 | 1,254,000 | $50.9M | 0.19% | EC |
| 59 | Planet Labs PBC | PL | Jan 2026 | 1,989,000 | $49.7M | 0.19% | EC |
| 60 | AppLovin Corp | APP | Jan 2026 | 100,000 | $47.3M | 0.18% | EC |
| 61 | Arthur J Gallagher & Co | AJG | Jan 2026 | 177,000 | $44.1M | 0.17% | EC |
| 62 | Visa Inc | V | Jan 2026 | 126,000 | $40.6M | 0.15% | EC |
| 63 | State Street Bank & Trust Co | STBK | Jan 2026 | 30,504,000 | $30.5M | 0.12% | RA |
| 64 | ABIOMED Inc | 2223637D | Jan 2026 | 281,340 | $287K | 0.00% | EC |
| 65 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $95K | 0.00% | DFE |
| 66 | State Street Institutional US Government Money Market Fund | GVMXX | Jan 2026 | 89,826 | $90K | 0.00% | STIV |
| 67 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $39K | 0.00% | DFE |
| 68 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $30K | 0.00% | DFE |
| 69 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Jan 2026 | 1 | $17K | 0.00% | DFE |