Holdings (Monthly)
Guide ↗
New Economy Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | Feb 2022 | 6,603,591 | $2.72B | 6.05% | EC |
| 2 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Feb 2022 | 26,159,241 | $2.62B | 5.81% | STIV |
| 3 | SK HYNIX INC | 000660 | Feb 2022 | 3,142,500 | $2.32B | 5.15% | EC |
| 4 | BROADCOM INC | AVGO | Feb 2022 | 6,642,691 | $2.12B | 4.72% | EC |
| 5 | NVIDIA CORP | NVDA | Feb 2022 | 7,963,368 | $1.41B | 3.13% | EC |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Feb 2022 | 21,130,000 | $1.35B | 2.99% | EC |
| 7 | MICROSOFT CORP | MSFT | Feb 2022 | 3,395,067 | $1.33B | 2.96% | EC |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Feb 2022 | 3,337,220 | $1.25B | 2.78% | EC |
| 9 | ALPHABET INC | GOOGL | Feb 2022 | 3,865,400 | $1.21B | 2.68% | EC |
| 10 | AMAZON.COM INC | AMZN | Feb 2022 | 4,982,952 | $1.05B | 2.32% | EC |
| 11 | ALPHABET INC | GOOG | Feb 2022 | 3,055,362 | $951.5M | 2.11% | EC |
| 12 | ELI LILLY AND CO | LLY | Feb 2022 | 714,957 | $752.1M | 1.67% | EC |
| 13 | MERCADOLIBRE INC | MELI | Feb 2022 | 410,961 | $722.3M | 1.60% | EC |
| 14 | AIRBUS SE | AIR | Feb 2022 | 3,146,002 | $684.9M | 1.52% | EC |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2022 | 1,320,751 | $656.2M | 1.46% | EC |
| 16 | CIENA CORP | CIEN | Feb 2026 | 1,740,050 | $606.8M | 1.35% | EC |
| 17 | VISA INC | V | Feb 2026 | 1,718,610 | $550.2M | 1.22% | EC |
| 18 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 1,960,961 | $548.5M | 1.22% | EC |
| 19 | ARGENX SE | ARGX | Feb 2026 | 713,694 | $547.3M | 1.22% | EC |
| 20 | TRANSDIGM GROUP INC | TDG | Feb 2022 | 415,809 | $541.7M | 1.20% | EC |
| 21 | META PLATFORMS INC | META | Feb 2022 | 713,542 | $462.5M | 1.03% | EC |
| 22 | SHOPIFY INC | SHOP | Feb 2022 | 3,785,136 | $457.0M | 1.02% | EC |
| 23 | ADYEN NV | ADYEN | Feb 2022 | 379,966 | $446.6M | 0.99% | EC |
| 24 | APPLOVIN CORP | APP | Feb 2026 | 1,004,158 | $436.6M | 0.97% | EC |
| 25 | 3I GROUP PLC | III | Feb 2022 | 9,202,959 | $412.0M | 0.92% | EC |
| 26 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 587,697 | $411.9M | 0.92% | EC |
| 27 | BAE SYSTEMS PLC | BA/ | Feb 2022 | 14,466,864 | $411.8M | 0.91% | EC |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | Feb 2022 | 10,999,858 | $409.4M | 0.91% | EC |
| 29 | SIEMENS AG | SIE | Feb 2022 | 1,362,490 | $398.3M | 0.88% | EC |
| 30 | IONIS PHARMACEUTICALS INC | IONS | Feb 2026 | 4,723,802 | $383.3M | 0.85% | EC |
| 31 | ILLUMINA INC | ILMN | Feb 2026 | 2,776,202 | $373.3M | 0.83% | EC |
| 32 | DEERE & CO | DE | Feb 2026 | 591,329 | $372.4M | 0.83% | EC |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PM | Feb 2026 | 1,820,283 | $340.1M | 0.76% | EC |
| 34 | GE VERNOVA INC | GEV | Feb 2026 | 372,856 | $325.7M | 0.72% | EC |
| 35 | QUANTA SERVICES INC | PWR | Feb 2026 | 576,783 | $324.8M | 0.72% | EC |
| 36 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2022 | 867,315 | $288.7M | 0.64% | EC |
| 37 | MELROSE INDUSTRIES PLC | MRO | Feb 2022 | 37,141,631 | $283.2M | 0.63% | EC |
| 38 | OPENAI GROUP PBC | N/A | Feb 2022 | 433,173 | $283.0M | 0.63% | EP |
| 39 | CREDICORP LTD | BAP | Feb 2022 | 780,922 | $270.5M | 0.60% | EC |
| 40 | EPAM SYSTEMS INC | EPAM | Feb 2022 | 1,881,005 | $265.2M | 0.59% | EC |
| 41 | SAP SE | SAP | Feb 2022 | 1,297,242 | $262.1M | 0.58% | EC |
| 42 | VIPER ENERGY INC | VNOM | Feb 2026 | 5,463,555 | $254.3M | 0.56% | EC |
| 43 | SALESFORCE INC | CRM | Feb 2026 | 1,290,179 | $251.3M | 0.56% | EC |
| 44 | KLA CORP | KLAC | Feb 2026 | 159,862 | $243.7M | 0.54% | EC |
| 45 | ALIGN TECHNOLOGY INC | ALGN | Feb 2022 | 1,263,082 | $240.1M | 0.53% | EC |
| 46 | REPUBLIC SERVICES INC | RSG | Feb 2026 | 1,030,270 | $235.9M | 0.52% | EC |
| 47 | TESLA INC | TSLA | Feb 2022 | 583,932 | $235.0M | 0.52% | EC |
| 48 | UNITEDHEALTH GROUP INC | UNH | Feb 2022 | 791,788 | $232.2M | 0.52% | EC |
| 49 | TECHTRONIC INDUSTRIES CO LTD | 0669 | Feb 2022 | 14,125,500 | $230.4M | 0.51% | EC |
| 50 | CARVANA CO | CVNA | Feb 2022 | 666,994 | $222.9M | 0.50% | EC |
| 51 | BAKER HUGHES CO | BKR | Feb 2026 | 3,358,400 | $219.2M | 0.49% | EC |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | Feb 2022 | 414,697 | $216.1M | 0.48% | EC |
| 53 | FTAI AVIATION LTD | FTAI | Feb 2022 | 692,736 | $211.8M | 0.47% | EC |
| 54 | AMPHENOL CORP | APH | Feb 2026 | 1,431,005 | $209.0M | 0.46% | EC |
| 55 | SAFRAN SA | SAF | Feb 2022 | 516,999 | $207.7M | 0.46% | EC |
| 56 | AUTOZONE INC | AZO | Feb 2026 | 54,669 | $205.3M | 0.46% | EC |
| 57 | FAIR ISAAC CORP | FICO | Feb 2026 | 141,630 | $199.6M | 0.44% | EC |
| 58 | INTERACTIVE BROKERS GROUP INC | IBKR | Feb 2026 | 2,789,956 | $198.6M | 0.44% | EC |
| 59 | ASMPT LTD | 0522 | Feb 2022 | 13,725,900 | $196.7M | 0.44% | EC |
| 60 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Feb 2022 | 958,158 | $196.0M | 0.44% | EC |
| 61 | UNITED RENTALS INC | URI | Feb 2026 | 227,231 | $190.9M | 0.42% | EC |
| 62 | STRATEGY INC | MSTR | Feb 2022 | 1,473,781 | $190.9M | 0.42% | EC |
| 63 | IHI CORP | 7013 | Feb 2022 | 6,904,700 | $190.3M | 0.42% | EC |
| 64 | ASML HOLDING NV | ASML | Feb 2022 | 129,965 | $189.4M | 0.42% | EC |
| 65 | MEDIATEK INC | 2454 | Feb 2022 | 3,037,400 | $186.5M | 0.41% | EC |
| 66 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 2,393,727 | $184.0M | 0.41% | EC |
| 67 | WEIR GROUP PLC/THE | WEIR | Feb 2022 | 3,812,758 | $181.0M | 0.40% | EC |
| 68 | ROBLOX CORP | RBLX | Feb 2026 | 2,620,671 | $179.9M | 0.40% | EC |
| 69 | NOVO NORDISK AS | NOVOB | Feb 2022 | 4,757,207 | $179.0M | 0.40% | EC |
| 70 | KKR & CO INC | KKR | Feb 2022 | 2,016,828 | $176.8M | 0.39% | EC |
| 71 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 174,141 | $175.7M | 0.39% | EC |
| 72 | TENCENT HOLDINGS LTD | 0700 | Feb 2022 | 2,558,500 | $169.4M | 0.38% | EC |
| 73 | DATABRICKS INC | N/A | Feb 2022 | 945,000 | $168.4M | 0.37% | EP |
| 74 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Feb 2026 | 4,943,168 | $167.4M | 0.37% | EC |
| 75 | CLOUDFLARE INC | NET | Feb 2022 | 956,305 | $164.7M | 0.37% | EC |
| 76 | PERFORMANCE FOOD GROUP CO | PFGC | Feb 2026 | 1,597,831 | $155.1M | 0.34% | EC |
| 77 | TOKYO ELECTRON LTD | 8035 | Feb 2022 | 523,100 | $147.4M | 0.33% | EC |
| 78 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GE | Feb 2022 | 421,900 | $144.4M | 0.32% | EC |
| 79 | KINSALE CAPITAL GROUP INC | KNSL | Feb 2026 | 343,135 | $133.7M | 0.30% | EC |
| 80 | COMFORT SYSTEMS USA INC | FIX | Feb 2026 | 90,153 | $128.9M | 0.29% | EC |
| 81 | ZETA GLOBAL HOLDINGS CORP | ZETA | Feb 2026 | 7,442,042 | $126.1M | 0.28% | EC |
| 82 | CHUGAI PHARMACEUTICAL CO LTD | 4519 | Feb 2022 | 1,865,200 | $124.9M | 0.28% | EC |
| 83 | SCHNEIDER ELECTRIC SE | SU | Feb 2022 | 365,030 | $119.3M | 0.27% | EC |
| 84 | TRIP.COM GROUP LTD | TCOM | Feb 2026 | 2,231,623 | $117.4M | 0.26% | EC |
| 85 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2022 | 720,444 | $116.8M | 0.26% | EC |
| 86 | CONSTELLATION SOFTWARE INC | CSU | Feb 2026 | 59,695 | $110.3M | 0.25% | EC |
| 87 | BIOMERIEUX | BIM | Feb 2022 | 895,434 | $105.8M | 0.24% | EC |
| 88 | CORTEVA INC | CTVA | Feb 2026 | 1,278,597 | $102.4M | 0.23% | EC |
| 89 | EUROBANK SA | EUROB | Feb 2022 | 22,107,726 | $102.4M | 0.23% | EC |
| 90 | ANTHROPIC PBC | N/A | Feb 2022 | 381,888 | $99.0M | 0.22% | EP |
| 91 | SPROTT INC | SII | Feb 2026 | 609,504 | $98.8M | 0.22% | EC |
| 92 | HALMA PLC | HLMA | Feb 2022 | 1,753,008 | $98.8M | 0.22% | EC |
| 93 | ZILLOW GROUP INC | Z | Feb 2026 | 2,159,329 | $96.3M | 0.21% | EC |
| 94 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 414,568 | $94.1M | 0.21% | EC |
| 95 | AMADEUS IT GROUP SA | AMS | Feb 2022 | 1,499,037 | $93.4M | 0.21% | EC |
| 96 | ESSILORLUXOTTICA SA | EL | Feb 2022 | 340,039 | $90.5M | 0.20% | EC |
| 97 | ANTHROPIC PBC | 1892140D | Feb 2022 | 346,983 | $89.9M | 0.20% | EP |
| 98 | XP INC | XP | Feb 2022 | 4,129,249 | $88.9M | 0.20% | EC |
| 99 | SAGE GROUP PLC/THE | SGE | Feb 2022 | 7,836,606 | $86.8M | 0.19% | EC |
| 100 | BROOKFIELD CORP | BN | Feb 2026 | 1,939,665 | $85.0M | 0.19% | EC |
| 101 | CORE & MAIN INC | CNM | Feb 2026 | 1,478,126 | $80.1M | 0.18% | EC |
| 102 | INTUIT INC | INTU | Feb 2026 | 194,473 | $79.5M | 0.18% | EC |
| 103 | BHARAT ELECTRONICS LTD | BHE | Feb 2022 | 16,236,702 | $79.4M | 0.18% | EC |
| 104 | ARES MANAGEMENT CORP | ARES | Feb 2026 | 704,353 | $78.9M | 0.18% | EC |
| 105 | MTU AERO ENGINES AG | MTX | Feb 2022 | 180,827 | $78.1M | 0.17% | EC |
| 106 | NOBLE CORP PLC | NE | Feb 2022 | 1,689,257 | $76.7M | 0.17% | EC |
| 107 | XPO INC | XPO | Feb 2026 | 364,191 | $76.7M | 0.17% | EC |
| 108 | CHROMA ATE INC | 2360 | Feb 2022 | 1,635,000 | $75.9M | 0.17% | EC |
| 109 | ASML HOLDING NV | ASML | Feb 2022 | 52,263 | $75.8M | 0.17% | EC |
| 110 | WHEATON PRECIOUS METALS CORP | WPM | Feb 2026 | 455,848 | $74.6M | 0.17% | EC |
| 111 | DOORDASH INC | DASH | Feb 2022 | 403,510 | $71.2M | 0.16% | EC |
| 112 | MONSTER BEVERAGE CORP | MNST | Feb 2022 | 817,496 | $69.7M | 0.15% | EC |
| 113 | TECHNOPROBE SPA | TPRO | Feb 2022 | 3,415,924 | $69.2M | 0.15% | EC |
| 114 | ROCKET LAB CORP | RKLB | Feb 2026 | 971,000 | $67.1M | 0.15% | EC |
| 115 | FLUTTER ENTERTAINMENT PLC | FLUT | Feb 2022 | 624,739 | $66.3M | 0.15% | EC |
| 116 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2022 | 127,823 | $65.8M | 0.15% | EC |
| 117 | HERC HOLDINGS INC | HRI | Feb 2026 | 469,744 | $65.7M | 0.15% | EC |
| 118 | ARTHUR J GALLAGHER & CO | AJG | Feb 2026 | 283,828 | $64.8M | 0.14% | EC |
| 119 | SONY GROUP CORP | 6758 | Feb 2022 | 2,753,700 | $64.2M | 0.14% | EC |
| 120 | HEWLETT PACKARD ENTERPRISE CO | HPE | Feb 2026 | 2,958,800 | $63.5M | 0.14% | EC |
| 121 | BLUE OWL CAPITAL INC | OWL | Feb 2026 | 5,952,583 | $62.8M | 0.14% | EC |
| 122 | SYNOPSYS INC | SNPS | Feb 2026 | 151,198 | $62.6M | 0.14% | EC |
| 123 | LEONARDO SPA | LDO | Feb 2022 | 930,622 | $62.5M | 0.14% | EC |
| 124 | BOOKING HOLDINGS INC | BKNG | Feb 2022 | 14,730 | $62.4M | 0.14% | EC |
| 125 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN | Feb 2022 | 122,671 | $62.3M | 0.14% | EC |
| 126 | ICG PLC | ICG | Feb 2022 | 2,746,038 | $62.1M | 0.14% | EC |
| 127 | HITACHI LTD | 6501 | Feb 2022 | 1,795,000 | $60.1M | 0.13% | EC |
| 128 | NIKE INC | NKE | Feb 2022 | 948,114 | $59.0M | 0.13% | EC |
| 129 | INTERCONTINENTAL EXCHANGE INC | ICE | Feb 2022 | 353,449 | $58.0M | 0.13% | EC |
| 130 | BOEING CO/THE | BA | Feb 2022 | 251,949 | $57.3M | 0.13% | EC |
| 131 | AON PLC | AON | Feb 2022 | 168,428 | $56.5M | 0.13% | EC |
| 132 | SIEGFRIED HOLDING AG | SFZN | Feb 2022 | 505,784 | $56.4M | 0.13% | EC |
| 133 | FORTINET INC | FTNT | Feb 2026 | 704,987 | $55.7M | 0.12% | EC |
| 134 | NEMETSCHEK SE | NEM | Feb 2022 | 677,249 | $54.3M | 0.12% | EC |
| 135 | FLATEXDEGIRO SE | FTK | Feb 2022 | 1,471,893 | $53.6M | 0.12% | EC |
| 136 | GAMES WORKSHOP GROUP PLC | GAW | Feb 2022 | 221,015 | $53.3M | 0.12% | EC |
| 137 | DRAFTKINGS INC | DKNG | Feb 2026 | 2,226,300 | $53.1M | 0.12% | EC |
| 138 | WELLTOWER INC | WELL | Feb 2026 | 251,013 | $52.0M | 0.12% | EC |
| 139 | ADOBE INC | ADBE | Feb 2022 | 196,324 | $51.5M | 0.11% | EC |
| 140 | KING SLIDE WORKS CO LTD | 2059 | Feb 2022 | 465,000 | $51.0M | 0.11% | EC |
| 141 | MONGODB INC | MDB | Feb 2022 | 153,752 | $50.5M | 0.11% | EC |
| 142 | LOTTOMATICA GROUP SPA | LTMC | Feb 2022 | 2,054,749 | $49.9M | 0.11% | EC |
| 143 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Feb 2022 | 324,841 | $49.4M | 0.11% | EC |
| 144 | STARBUCKS CORP | SBUX | Feb 2026 | 502,951 | $49.3M | 0.11% | EC |
| 145 | IG GROUP HOLDINGS PLC | IGG | Feb 2022 | 2,804,956 | $49.2M | 0.11% | EC |
| 146 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2022 | 262,104 | $48.9M | 0.11% | EC |
| 147 | MSCI INC | MSCI | Feb 2022 | 83,791 | $47.9M | 0.11% | EC |
| 148 | NETFLIX INC | NFLX | Feb 2022 | 497,010 | $47.8M | 0.11% | EC |
| 149 | KANDENKO CO LTD | 1942 | Feb 2022 | 1,033,600 | $46.2M | 0.10% | EC |
| 150 | TRANSOCEAN LTD | RIG | Feb 2022 | 6,977,776 | $45.2M | 0.10% | EC |
| 151 | SCOUT24 SE | G24 | Feb 2022 | 526,466 | $44.9M | 0.10% | EC |
| 152 | EPIC GAMES INC | 748448Z | Feb 2022 | 84,438 | $44.5M | 0.10% | EC |
| 153 | BROWN & BROWN INC | BRO | Feb 2026 | 619,500 | $44.5M | 0.10% | EC |
| 154 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Feb 2022 | 42,928,020 | $42.9M | 0.10% | EC |
| 155 | PARTNERS GROUP HOLDING AG | PGHN | Feb 2022 | 36,713 | $40.9M | 0.09% | EC |
| 156 | AFFIRM HOLDINGS INC | AFRM | Feb 2022 | 841,831 | $39.5M | 0.09% | EC |
| 157 | DIPLOMA PLC | DPLM | Feb 2022 | 485,075 | $37.1M | 0.08% | EC |
| 158 | NEWAMSTERDAM PHARMA CO NV | NAMS | Feb 2022 | 957,477 | $34.0M | 0.08% | EC |
| 159 | JENTECH PRECISION INDUSTRIAL CO LTD | 3653 | Feb 2022 | 335,000 | $33.3M | 0.07% | EC |
| 160 | STRATEGY INC | STRK 8 PER | Feb 2026 | 421,587 | $33.0M | 0.07% | EP |
| 161 | HUBSPOT INC | HUBS | Feb 2022 | 123,914 | $32.8M | 0.07% | EC |
| 162 | RINGCENTRAL INC | RNG | Feb 2022 | 898,890 | $32.8M | 0.07% | EC |
| 163 | TARANA WIRELESS INC | N/A | Feb 2022 | 30,562,347 | $32.7M | 0.07% | EP |
| 164 | PROCORE TECHNOLOGIES INC | PCOR | Feb 2026 | 535,812 | $29.5M | 0.07% | EC |
| 165 | ZIPLINE INTERNATIONAL INC | N/A | Feb 2022 | 476,800 | $26.8M | 0.06% | EP |
| 166 | ZIPLINE INTERNATIONAL INC | N/A | Feb 2022 | 444,331 | $25.0M | 0.06% | EP |
| 167 | PLUS500 LTD | PLUS | Feb 2022 | 390,819 | $21.1M | 0.05% | EC |
| 168 | OPENAI GROUP PBC | N/A | Feb 2022 | 30,929 | $20.2M | 0.04% | EC |
| 169 | ATLASSIAN CORP | TEAM | Feb 2026 | 255,500 | $19.2M | 0.04% | EC |
| 170 | OCADO GROUP PLC | OCDO | Feb 2022 | 6,670,548 | $18.9M | 0.04% | EC |
| 171 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 62,845 | $17.3M | 0.04% | EC |
| 172 | COOPER COS INC/THE | COO | Feb 2026 | 168,914 | $14.1M | 0.03% | EC |
| 173 | STRIPE LLC | N/A | Feb 2022 | 218,360 | $13.8M | 0.03% | EP |
| 174 | STRIPE LLC | N/A | Feb 2022 | 128,963 | $8.1M | 0.02% | EP |
| 175 | MONDAY.COM LTD | MNDY | Feb 2022 | 106,799 | $7.8M | 0.02% | EC |
| 176 | KANDENKO CO LTD | 1942 | Feb 2022 | 143,700 | $6.4M | 0.01% | EC |
| 177 | STRIPE LLC | N/A | Feb 2022 | 77,454 | $4.9M | 0.01% | EP |
| 178 | STRIPE LLC | 0170016D | Feb 2022 | 52,548 | $3.3M | 0.01% | EC |
| 179 | WOLFSPEED INC | 977852AQ5 | Feb 2026 | 1,466,000 | $2.5M | 0.01% | DBT |
| 180 | STRIPE LLC | N/A | Feb 2022 | 22,617 | $1.4M | 0.00% | EP |
| 181 | WOLFSPEED INC | 977852AS1 | Feb 2026 | 1,638,862 | $1.2M | 0.00% | DBT |
| 182 | TARANA WIRELESS INC | N/A | Feb 2022 | 922,043 | $986K | 0.00% | EP |
| 183 | STRIPE LLC | N/A | Feb 2022 | 11,038 | $695K | 0.00% | EC |