{"entity_type":"fund","name":"Amana Growth Fund","identifiers":{"lei":"5493001D23D7S34LZF62","cik":"766285","fund_id":"S000022508","fundkey":"amana-growth-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-27"},"summary":{"total_positions":38,"total_value_usd":6055821290.33,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":38,"total_value_usd":6055821290.33}}},"holdings":[{"issuer_name":"Broadcom Ltd","title":"Broadcom Ltd","isin":"US11135F1012","value_usd":463404000,"pct_val":7.6540104151,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":458492141.25,"pct_val":7.5728815987,"balance":1644225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-A","title":"ALPHABET INC-A","isin":"US02079K3059","value_usd":430642100,"pct_val":7.1128844778,"balance":1345000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA","title":"NVIDIA","isin":"US67066G1040","value_usd":371700000,"pct_val":6.1393420671,"balance":2100000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMIC-ADR","title":"TAIWAN SEMIC-ADR","isin":"US8740391003","value_usd":352995580.71,"pct_val":5.830402524,"balance":1210921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING-NY","title":"ASML HOLDING-NY","isin":"USN070592100","value_usd":326480000,"pct_val":5.3924465915,"balance":308000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":324726600,"pct_val":5.3634858103,"balance":660000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY & CO","title":"ELI LILLY & CO","isin":"US5324571083","value_usd":312354129.45,"pct_val":5.1591306074,"balance":290435,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON CONTROLS","title":"JOHNSON CONTROLS","isin":"IE00BY7QL619","value_usd":232620000,"pct_val":3.8421677473,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":181755000,"pct_val":3.0020342142,"balance":900000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC","isin":"US4612021034","value_usd":181093248,"pct_val":2.9911041042,"balance":285600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX COS INC","title":"TJX COS INC","isin":"US8725401090","value_usd":174708000,"pct_val":2.8856394239,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trane Technologies PLC","title":"Trane Technologies PLC","isin":"IE00BK9ZQ967","value_usd":168592000,"pct_val":2.7846218934,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone","title":"AutoZone","isin":"US0533321024","value_usd":158173200,"pct_val":2.6125353259,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow","title":"ServiceNow","isin":"US81762P1021","value_usd":150295850,"pct_val":2.4824257047,"balance":185000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AstraZeneca PLC","title":"AstraZeneca PLC","isin":"US0463531089","value_usd":147424800,"pct_val":2.4350047791,"balance":1590000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":136620000,"pct_val":2.2565426775,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC","title":"TRIMBLE INC","isin":"US8962391004","value_usd":135564300,"pct_val":2.2391057568,"balance":1665000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd","title":"Fujikura Ltd","isin":"JP3811000003","value_usd":127427485.9,"pct_val":2.1047105857,"balance":1100000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Smith & Nephew PLC","title":"Smith & Nephew PLC","isin":"GB0009223206","value_usd":112431691.52,"pct_val":1.8570261324,"balance":6759770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":111354000,"pct_val":1.8392259794,"balance":300000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schneider Electric","title":"Schneider Electric","isin":"FR0000121972","value_usd":107660873.28,"pct_val":1.778226872,"balance":400000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT","title":"CHURCH & DWIGHT","isin":"US1713401024","value_usd":99747908,"pct_val":1.6475289957,"balance":1171300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO-NORDISK","title":"NOVO-NORDISK","isin":"US6701002056","value_usd":98857920,"pct_val":1.6328291281,"balance":2003200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COS INC","title":"LOWE'S COS INC","isin":"US5486611073","value_usd":96992000,"pct_val":1.6020098622,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices","title":"Advanced Micro Devices","isin":"US0079031078","value_usd":75069603,"pct_val":1.2399192135,"balance":345100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS","title":"CISCO SYSTEMS","isin":"US17275R1023","value_usd":71481107,"pct_val":1.1806482841,"balance":929050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINCOLN ELECTRIC","title":"LINCOLN ELECTRIC","isin":"US5339001068","value_usd":64387515.6,"pct_val":1.0634839471,"balance":268920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fujitsu","title":"Fujitsu","isin":"JP3818000006","value_usd":61082413.3,"pct_val":1.008893811,"balance":2300000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEYSIGHT TEC","title":"KEYSIGHT TEC","isin":"US49338L1035","value_usd":55816951.25,"pct_val":0.9219245544,"balance":281975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":51917082.75,"pct_val":0.8575107079,"balance":162175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble","title":"Procter & Gamble","isin":"US7427181091","value_usd":50252800,"pct_val":0.9082442265,"balance":320000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner","title":"Gartner","isin":"US3666511072","value_usd":39625222.5,"pct_val":0.7161666526,"balance":157750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT","title":"WASTE MANAGEMENT","isin":"US94106L1098","value_usd":34859200,"pct_val":0.5757668899,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AGILENT TECH INC","title":"AGILENT TECH INC","isin":"US00846U1016","value_usd":31601812.5,"pct_val":0.5219648557,"balance":205875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SPA","title":"Prysmian SPA","isin":"IT0004176001","value_usd":28106081.02,"pct_val":0.4642261112,"balance":280000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eaton Corp PLC","title":"Eaton Corp PLC","isin":"IE00B8KQN827","value_usd":24212300,"pct_val":0.3999128112,"balance":70000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific","title":"Union Pacific","isin":"US9078181081","value_usd":5296373.3,"pct_val":0.0957240287,"balance":23690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=766285&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amana-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/amana-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Amana Growth Fund | LEI: 5493001D23D7S34LZF62 | 38 positions totaling $6,055,821,290 across EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}