Saturna Growth Fund
Filed by Saturna Investment Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 9.61% | $8M |
| MSFTMicrosoft Corp | 9.53% | $8M |
| NVDANVIDIA Corp | 9.26% | $7.7M |
| AMZNAmazon.com Inc | 8.02% | $6.7M |
| AAPLApple Inc | 7.89% | $6.6M |
| AVGOBroadcom Inc | 5.64% | $4.7M |
| AMDAdvanced Micro Devices Inc | 4.50% | $3.8M |
| COSTCostco Wholesale Corp | 3.69% | $3.1M |
| MSIMotorola Solutions Inc | 3.49% | $2.9M |
| MNSTMonster Beverage Corp | 3.07% | $2.6M |
| APHAmphenol Corp | 3.02% | $2.5M |
| ORCLOracle Corp | 2.88% | $2.4M |
| TJXTJX Companies Inc | 2.71% | $2.3M |
| PWRQuanta Services Inc | 2.69% | $2.2M |
| MAMastercard Inc | 2.68% | $2.2M |
| METAMeta Platforms Inc | 2.19% | $1.8M |
| ORLYO'Reilly Automotive Inc | 2.07% | $1.7M |
| EMEEMCOR Group Inc | 1.94% | $1.6M |
| FERGFerguson Enterprises Inc | 1.68% | $1.4M |
| SYKStryker Corp | 1.55% | $1.3M |
| NEENextera Energy Inc | 1.42% | $1.2M |
| MPWRMonolithic Power Systems Inc | 1.17% | $976.2K |
| RSGRepublic Services Inc | 0.86% | $718K |
| CTVACorteva Inc | 0.53% | $445.2K |
| ISRGIntuitive Surgical Inc | 0.45% | $376.9K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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