ALTA QUALITY GROWTH FUND is a registered fund series of Capitol Series Trust (series S000063921). Net assets $53.4M as of 2025-09-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $4.1M | 764.59% |
| Microsoft Corp. | — | $4.0M | 756.33% |
| NVIDIA Corp. | — | $3.5M | 663.67% |
| Amazon.com, Inc. | — | $3.0M | 565.41% |
| Amphenol Corporation | — | $2.7M | 509.68% |
| Apple Inc. | — | $2.5M | 471.93% |
| Broadcom Inc | — | $2.4M | 445.93% |
| Meta Platforms Inc | — | $2.1M | 401.45% |
| The TJX Companies Inc. | — | $1.8M | 342.57% |
| MasterCard Incorporated | — | $1.8M | 340.76% |
| ASML Holding N.V. | — | $1.8M | 332.57% |
| Booking Holdings Inc | — | $1.7M | 317.39% |
| Autozone, Inc. | — | $1.7M | 309.22% |
| Mercadolibre Inc | — | $1.6M | 293.13% |
| Fiserv Inc. | — | $1.5M | 287.23% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $53.4M |
| 2025-06-30 | $51.7M |
| 2025-03-31 | $47.7M |
| 2024-12-31 | $65.6M |
| 2024-09-30 | $65.9M |
| 2024-06-30 | $63.4M |
| 2024-03-31 | $72.3M |
| 2023-12-31 | $65.4M |