Holdings (Monthly)
Guide ↗
Transamerica US Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 1,695,016 | -34,392 | $338.3M | +2.3% | 11.78% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 654,229 | -22,307 | $251.7M | +10.1% | 8.76% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 896,956 | -18,199 | $243.4M | +2.5% | 8.47% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 464,668 | -26,984 | $194.0M | +19.1% | 6.75% | EC |
| 5 | Amazon.com Inc | 023135106 | Jan 2026 | 665,452 | +17,052 | $176.4M | +13.7% | 6.14% | EC |
| 6 | Microsoft Corp | 594918104 | Jan 2026 | 412,547 | -8,371 | $168.2M | -7.1% | 5.86% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jan 2026 | 179,607 | -8,530 | $109.9M | -18.5% | 3.83% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jan 2026 | 99,088 | -2,219 | $92.6M | -11.9% | 3.22% | EC |
| 9 | Mastercard Inc | 57636Q104 | Jan 2026 | 136,759 | -7,925 | $68.8M | -11.8% | 2.39% | EC |
| 10 | Netflix Inc | 64110L106 | Jan 2026 | 722,018 | +155,148 | $67.6M | +42.8% | 2.35% | EC |
| 11 | Tesla Inc | 88160R101 | Jan 2026 | 150,886 | -17,092 | $57.6M | -20.4% | 2.00% | EC |
| 12 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 162,125 | -21,007 | $57.5M | +32.6% | 2.00% | EC |
| 13 | KLA Corp | 482480100 | Jan 2026 | 29,450 | -598 | $51.5M | +20.1% | 1.79% | EC |
| 14 | General Electric Co | 369604301 | Jan 2026 | 154,261 | +10,669 | $44.7M | +1.5% | 1.56% | EC |
| 15 | Arista Networks Inc | 040413205 | Jan 2026 | 249,304 | -43,970 | $43.1M | +3.6% | 1.50% | EC |
| 16 | Amphenol Corp | 032095101 | Jan 2026 | 269,563 | +14,411 | $39.7M | +8.0% | 1.38% | EC |
| 17 | Oracle Corp | 68389X105 | Jan 2026 | 215,255 | -4,368 | $34.7M | -3.9% | 1.21% | EC |
| 18 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 249,297 | +86,712 | $34.7M | +45.5% | 1.21% | EC |
| 19 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 100,591 | +17,613 | $32.4M | +9.9% | 1.13% | EC |
| 20 | Lowe's Cos Inc | 548661107 | Jan 2026 | 125,960 | +25,232 | $30.1M | +11.8% | 1.05% | EC |
| 21 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 91,013 | -22,807 | $29.5M | -13.2% | 1.03% | EC |
| 22 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 163,471 | -3,317 | $29.3M | -0.7% | 1.02% | EC |
| 23 | Walmart Inc | 931142103 | Jan 2026 | 213,627 | -48,865 | $28.2M | -9.9% | 0.98% | EC |
| 24 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 64,840 | -8,766 | $27.7M | -19.9% | 0.96% | EC |
| 25 | GE Vernova Inc | 36828A101 | Jan 2026 | 24,813 | -8,271 | $26.9M | +11.9% | 0.94% | EC |
| 26 | Royal Caribbean Cruises Ltd | 000000000 | Jan 2026 | 92,886 | +12,951 | $24.5M | -5.6% | 0.85% | EC |
| 27 | DoorDash Inc | 25809K105 | Jan 2026 | 141,610 | +17,727 | $23.9M | -5.8% | 0.83% | EC |
| 28 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 253,643 | -5,146 | $23.8M | -0.5% | 0.83% | EC |
| 29 | O'Reilly Automotive Inc | 67103H107 | Jan 2026 | 237,214 | +17,414 | $23.6M | +9.0% | 0.82% | EC |
| 30 | Analog Devices Inc | 032654105 | Jan 2026 | 55,431 | +15,987 | $22.3M | +81.8% | 0.78% | EC |
| 31 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 77,742 | -13,591 | $20.8M | -9.7% | 0.72% | EC |
| 32 | EchoStar Corp | 278768106 | Jan 2026 | 164,210 | +71,492 | $20.2M | +92.6% | 0.70% | EC |
| 33 | Micron Technology Inc | 595112103 | Jan 2026 | 38,985 | +9,031 | $20.2M | +62.2% | 0.70% | EC |
| 34 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 60,521 | -46,280 | $19.9M | -37.0% | 0.69% | EC |
| 35 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 229,007 | -4,647 | $19.7M | -3.2% | 0.69% | EC |
| 36 | Cloudflare Inc | 18915M107 | Jan 2026 | 92,464 | +31,556 | $19.0M | +75.5% | 0.66% | EC |
| 37 | L3Harris Technologies Inc | 502431109 | Apr 2026 | 57,892 | NEW | $18.6M | — | 0.65% | EC |
| 38 | Nasdaq Inc | 631103108 | Apr 2026 | 199,329 | NEW | $18.3M | — | 0.64% | EC |
| 39 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 17,344,314 | NEW | $17.3M | — | 0.60% | RA |
| 40 | Wells Fargo & Co | 949746101 | Jan 2026 | 209,881 | +19,270 | $17.3M | +0.1% | 0.60% | EC |
| 41 | KKR & Co Inc | 48251W104 | Jan 2026 | 163,153 | -3,310 | $17.0M | -10.5% | 0.59% | EC |
| 42 | Intuit Inc | 461202103 | Jan 2026 | 40,557 | -8,005 | $15.8M | -35.0% | 0.55% | EC |
| 43 | AppLovin Corp | 03831W108 | Jan 2026 | 35,096 | -712 | $15.7M | -7.5% | 0.55% | EC |
| 44 | FTAI Aviation Ltd | 000000000 | Jan 2026 | 62,066 | NEW | $15.5M | — | 0.54% | EC |
| 45 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 38,564 | +8,532 | $15.5M | +6.7% | 0.54% | EC |
| 46 | Intuitive Surgical Inc | 46120E602 | Apr 2026 | 33,466 | NEW | $15.3M | — | 0.53% | EC |
| 47 | Wayfair Inc | 94419L101 | Apr 2026 | 239,179 | NEW | $15.3M | — | 0.53% | EC |
| 48 | Dexcom Inc | 252131107 | Jan 2026 | 256,603 | +29,382 | $15.3M | -7.9% | 0.53% | EC |
| 49 | PTC Inc | 69370C100 | Jan 2026 | 111,242 | -2,257 | $15.2M | -14.4% | 0.53% | EC |
| 50 | Cummins Inc | 231021106 | Jan 2026 | 22,076 | -4,478 | $14.8M | -3.6% | 0.52% | EC |
| 51 | Shopify Inc | 82509L107 | Jan 2026 | 120,538 | -9,177 | $14.6M | -14.2% | 0.51% | EC |
| 52 | Coherent Corp | 19247G107 | Jan 2026 | 42,571 | -56,108 | $13.6M | -35.0% | 0.47% | EC |
| 53 | Natera Inc | 632307104 | Jan 2026 | 62,453 | +2,436 | $12.9M | -7.2% | 0.45% | EC |
| 54 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 154,473 | -74,011 | $12.3M | -28.2% | 0.43% | EC |
| 55 | American Express Co | 025816109 | Jan 2026 | 37,642 | -25,564 | $12.2M | -45.4% | 0.42% | EC |
| 56 | Rocket Cos Inc | 77311W101 | Apr 2026 | 830,961 | NEW | $12.1M | — | 0.42% | EC |
| 57 | Veeva Systems Inc | 922475108 | Jan 2026 | 75,465 | -1,531 | $11.8M | -25.0% | 0.41% | EC |
| 58 | Samsara Inc | 79589L106 | Jan 2026 | 404,172 | -183,238 | $11.6M | -29.5% | 0.40% | EC |
| 59 | Snowflake Inc | 833445109 | Apr 2026 | 70,735 | NEW | $9.7M | — | 0.34% | EC |
| 60 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 108,052 | -2,192 | $8.5M | -32.2% | 0.30% | EC |
| 61 | Sandisk Corp/DE | 80004C200 | Apr 2026 | 5,384 | NEW | $5.9M | — | 0.21% | EC |
| 62 | Diamondback Energy Inc | 25278X109 | Apr 2026 | 27,534 | NEW | $5.7M | — | 0.20% | EC |
| ✕ | Caterpillar Inc | 149123101 | — | 42,921 | SOLD | $28.2M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 639,648 | SOLD | $24.9M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 61,639 | SOLD | $19.8M | — | — | — |
| ✕ | Ares Management Corp | 03990B101 | — | 73,381 | SOLD | $11.0M | — | — | — |