Professionally Managed Portfolios. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.62% | $28.16M | 140,296 |
| Apple IncAAPL | 6.03% | $22.26M | 72,074 |
| Alphabet IncGOOGL | 6.00% | $22.17M | 62,253 |
| Microsoft CorpMSFT | 5.68% | $20.98M | 45,141 |
| Broadcom IncAVGO | 4.97% | $18.35M | 47,135 |
| GE Vernova IncGEV | 3.57% | $13.18M | 13,313 |
| Amphenol CorpAPH | 3.19% | $11.79M | 73,368 |
| Arista Networks IncANET | 3.13% | $11.55M | 64,034 |
| Howmet Aerospace IncHWM | 2.94% | $10.86M | 38,462 |
| Welltower IncWELL | 2.76% | $10.20M | 43,523 |
| Visa IncV | 2.71% | $10.02M | 27,376 |
| Amazon.com IncAMZN | 2.68% | $9.90M | 36,437 |
| MongoDB IncMDB | 2.63% | $9.73M | 28,822 |
| Eaton Corp PLC | 2.57% | $9.51M | 22,894 |
| Meta Platforms IncMETA | 2.47% | $9.14M | 16,422 |
| ASML Holding NV | 2.41% | $8.92M | 5,475 |
| Costco Wholesale CorpCOST | 2.39% | $8.83M | 9,281 |
| Parker-Hannifin CorpPH | 2.28% | $8.44M | 8,640 |
| Williams Cos Inc/TheWMB | 2.24% | $8.26M | 115,488 |
| Ecolab IncECL | 2.23% | $8.22M | 29,615 |
| Interactive Brokers Group IncIBKR | 2.17% | $8.03M | 91,254 |
| Hilton Worldwide Holdings IncHLT | 2.11% | $7.78M | 24,271 |
| Texas Instruments IncTXN | 2.06% | $7.59M | 27,536 |
| Goldman Sachs Group Inc/TheGS | 1.98% | $7.33M | 7,201 |
| TJX Cos Inc/TheTJX | 1.94% | $7.15M | 45,449 |
| Eli Lilly & CoLLY | 1.90% | $7.01M | 6,102 |
| Micron Technology IncMU | 1.88% | $6.95M | 8,446 |
| ARM Holdings PLCARM | 1.85% | $6.83M | 28,480 |
| Shopify IncSHOP | 1.72% | $6.36M | 54,329 |
| Moody's CorpMCO | 1.71% | $6.32M | 13,216 |
| Axon Enterprise IncAXON | 1.65% | $6.10M | 11,560 |
| Intuitive Surgical IncISRG | 1.63% | $6.00M | 16,992 |
| IDEXX Laboratories IncIDXX | 1.31% | $4.82M | 8,628 |
| Crowdstrike Holdings IncCRWD | 1.29% | $4.77M | 25,011 |
| Tesla IncTSLA | 1.21% | $4.47M | 14,362 |
| Palantir Technologies IncPLTR | 1.16% | $4.30M | 34,958 |
| Coherent CorpCOHR | 0.99% | $3.64M | 13,847 |
| First American Treasury ObligaCash or money market | 0.15% | $565.51K | 565,514 |
| Alnylam Pharmaceuticals IncALNY | -0.00% | -$6.58K | -32 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.