NT Growth Fund

Fund Profile

Fund profile

Tickers

ACLTX

Fund manager

American Century Select Fund Investor Class

Total assets

$1.56 bn

Liabilities

$11.59 mm

Net assets

$1.54 bn

Number of holdings

89.00

89 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	200.85 mm	645.87 k shares	13.01	Common equity	Long	USA
AAPL Apple Inc.	152.83 mm	874.39 k shares	9.90	Common equity	Long	USA
GOOG Alphabet Inc.	121.71 mm	44.98 k shares	7.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	103.34 mm	34.55 k shares	6.69	Common equity	Long	USA
V Visa Inc.	76.41 mm	337.85 k shares	4.95	Common equity	Long	USA
NVDA NVIDIA Corporation	53.73 mm	219.45 k shares	3.48	Common equity	Long	USA
TSLA Tesla, Inc.	48.21 mm	51.46 k shares	3.12	Common equity	Long	USA
HD The Home Depot, Inc.	35.31 mm	96.23 k shares	2.29	Common equity	Long	USA
META Meta Platforms, Inc.	32.32 mm	103.16 k shares	2.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.68 mm	184.22 k shares	2.05	Common equity	Long	USA
State Street Bank & Trust Co 0.02 02/01/2022 Fixed Income Clearing Corp.	30.96 mm	30.96 mm principal	2.00	Repurchase agreement	Long	USA
UPS United Parcel Service, Inc.	28.27 mm	139.81 k shares	1.83	Common equity	Long	USA
PEP PepsiCo, Inc.	27.59 mm	158.99 k shares	1.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.07 mm	53.06 k shares	1.62	Common equity	Long	USA
NKE NIKE, Inc.	24.91 mm	168.21 k shares	1.61	Common equity	Long	USA
SPGI S&P Global Inc.	22.75 mm	54.79 k shares	1.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	22.48 mm	196.77 k shares	1.46	Common equity	Long	USA
APTV Aptiv PLC	22.09 mm	161.76 k shares	1.43	Common equity	Long	Ireland
ASML ASML Holding N.V.	22.09 mm	32.61 k shares	1.43	Common equity	Long	Netherlands
ADI Analog Devices, Inc.	20.92 mm	127.60 k shares	1.35	Common equity	Long	USA
ROK Rockwell Automation, Inc.	19.39 mm	67.04 k shares	1.26	Common equity	Long	USA
ZTS Zoetis Inc.	16.38 mm	81.97 k shares	1.06	Common equity	Long	USA
PG The Procter & Gamble Company	15.98 mm	99.58 k shares	1.03	Common equity	Long	USA
Walt Disney Co	15.76 mm	110.27 k shares	1.02	Common equity	Long	USA
SBAC SBA Communications Corporation	14.18 mm	43.56 k shares	0.92	Common equity	Long	USA
A Agilent Technologies, Inc.	13.41 mm	96.23 k shares	0.87	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	12.56 mm	74.40 k shares	0.81	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	12.49 mm	43.94 k shares	0.81	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	11.95 mm	42.37 k shares	0.77	Common equity	Long	USA
ZEN Zendesk Inc	11.89 mm	120.69 k shares	0.77	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.75 mm	41.59 k shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.45 mm	170.84 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corporation	11.41 mm	46.64 k shares	0.74	Common equity	Long	USA
WDAY Workday, Inc.	10.78 mm	42.62 k shares	0.70	Common equity	Long	USA
Federal Farm Credit Discount Notes 0.00 02/01/2022	10.00 mm	10.00 mm principal	0.65	Short-term investment vehicle	Long	USA
AMGN Amgen Inc.	9.95 mm	43.80 k shares	0.64	Common equity	Long	USA
EXPE Expedia Group, Inc.	9.89 mm	53.94 k shares	0.64	Common equity	Long	USA
CDW CDW Corporation	9.81 mm	51.91 k shares	0.64	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.45 mm	30.32 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	9.45 mm	40.63 k shares	0.61	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	9.36 mm	9.36 mm shares	0.61	Short-term investment vehicle	Long	USA
Bank of Montreal/Chicago IL 0.02 02/01/2022 New York Federal Reserve	9.29 mm	9.29 mm principal	0.60	Repurchase agreement	Long	USA
DXCM DexCom, Inc.	9.21 mm	21.40 k shares	0.60	Common equity	Long	USA
DDOG Datadog, Inc.	9.18 mm	62.84 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.09 mm	37.42 k shares	0.59	Common equity	Long	USA
CGNX Cognex Corporation	8.91 mm	134.07 k shares	0.58	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.45 mm	5.69 k shares	0.55	Common equity	Long	USA
EW Edwards Lifesciences Corporation	8.36 mm	76.56 k shares	0.54	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.33 mm	16.41 k shares	0.54	Common equity	Long	USA
MAS Masco Corporation	7.80 mm	123.24 k shares	0.51	Common equity	Long	USA
SPLK Splunk Inc	7.59 mm	61.25 k shares	0.49	Common equity	Long	USA
Novo Nordisk A/S	7.03 mm	70.64 k shares	0.45	Common equity	Long	Denmark
TTWO Take-Two Interactive Software, Inc.	6.98 mm	42.72 k shares	0.45	Common equity	Long	USA
BATRK The Liberty Braves Group	6.61 mm	109.79 k shares	0.43	Common equity	Long	USA
LYFT Lyft, Inc.	6.51 mm	169.05 k shares	0.42	Common equity	Long	USA
OKTA Okta, Inc.	6.21 mm	31.41 k shares	0.40	Common equity	Long	USA
RGEN Repligen Corporation	6.20 mm	31.24 k shares	0.40	Common equity	Long	USA
TREX Trex Company, Inc.	5.80 mm	63.40 k shares	0.38	Common equity	Long	USA
PD PagerDuty, Inc.	5.60 mm	169.45 k shares	0.36	Common equity	Long	USA
CHWY Chewy, Inc.	5.49 mm	115.37 k shares	0.36	Common equity	Long	USA
SNAP Snap Inc.	4.87 mm	149.52 k shares	0.32	Common equity	Long	USA
DOCU DocuSign, Inc.	4.53 mm	36.04 k shares	0.29	Common equity	Long	USA
TWTR Twitter, Inc.	4.49 mm	119.81 k shares	0.29	Common equity	Long	USA
TWLO Twilio Inc.	4.27 mm	20.71 k shares	0.28	Common equity	Long	USA
SHOP Shopify Inc.	3.88 mm	4.02 k shares	0.25	Common equity	Long	Canada
PATH UiPath Inc.	3.85 mm	105.41 k shares	0.25	Common equity	Long	USA
ABNB Airbnb, Inc.	3.77 mm	24.48 k shares	0.24	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	3.42 mm	51.96 k shares	0.22	Common equity	Long	USA
BROS Dutch Bros Inc.	2.89 mm	55.40 k shares	0.19	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	2.61 mm	40.95 k shares	0.17	Common equity	Long	Switzerland
SLQT SelectQuote, Inc.	2.03 mm	274.63 k shares	0.13	Common equity	Long	USA
VITL Vital Farms, Inc.	1.85 mm	111.84 k shares	0.12	Common equity	Long	USA
GH Guardant Health, Inc.	1.49 mm	21.38 k shares	0.10	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.41 mm	54.17 k shares	0.09	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	772.28 k	74.26 k shares	0.05	Common equity	Long	Canada
NASDAQ 100 E-MINI Mar22	438.66 k	167.00 contracts	0.03	Equity derivative	N/A	USA
State Street Institutional US Government Money Market Fund	177.34 k	177.34 k shares	0.01	Short-term investment vehicle	Long	USA
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	138.92 k	1.00 contracts	0.01	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	15.11 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	8.21 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	6.42 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	6.07 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CREDIT SUISSE LONDON BRANCH (GFX)	-1.78 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD GOLDMAN SACHS + CO LLC	-3.70 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CREDIT SUISSE LONDON BRANCH (GFX)	-7.22 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CREDIT SUISSE LONDON BRANCH (GFX)	-7.79 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD UBS AG	-8.09 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CREDIT SUISSE LONDON BRANCH (GFX)	-10.26 k	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT EUR/SOLD USD CREDIT SUISSE LONDON BRANCH (GFX)	-12.65 k	1.00 contracts	-0.00	DFE	N/A	N/A