NPORT-P false 0000865733 XXXXXXXX S000010531 C000029064 HOMESTEAD FUNDS INC 811-06136 0000865733 54930064OKHCLZTUHW53 4301 WILSON BLVD ARLINGTON 22203 800-258-3030 Growth Fund S000010531 549300CZDTZGDM8FUW36 2023-12-31 2023-12-31 N 320467048.21 369514.71 320097533.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 10117.00000000 NS USD 2662187.38000000 0.831680066663 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 19773.00000000 NS USD 12358718.19000000 3.860922655313 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 46207.00000000 NS USD 2527060.83000000 0.789465886340 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 13099.00000000 NS USD 1780809.05000000 0.556333262093 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1234.00000000 NS USD 2822108.64000000 0.881640232944 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 15292.00000000 NS USD 3637355.12000000 1.136327131367 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 3482.00000000 NS USD 1416790.98000000 0.442612276486 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23880.00000000 NS USD 12572103.60000000 3.927585277691 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 53239.00000000 NS USD 5277582.07000000 1.648741873232 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 46406.00000000 NS USD 2414968.24000000 0.754447625257 Long EC CORP CW N 1 N N N Tradeweb Markets Inc N/A 892672106 19445.00000000 NS USD 1767161.60000000 0.552069733458 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 12029.00000000 NS USD 2260369.39000000 0.706150205309 Long EC CORP LU N 1 N N N Aurora Innovation Inc N/A 051774107 117273.00000000 NS USD 512483.01000000 0.160102142742 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 16504.00000000 NS USD 2432854.64000000 0.760035422141 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 156840.00000000 NS USD 21908979.60000000 6.844469984021 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 30867.00000000 NS USD 8036223.45000000 2.510554630687 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 5681.00000000 NS USD 4300062.52000000 1.343360091839 Long EC CORP NL N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 70817.00000000 NS USD 9407330.28000000 2.938894960276 Long EC CORP US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 3017005.06000000 NS USD 3017005.06000000 0.942526806442 Long STIV RF US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 112140.00000000 NS USD 42169125.60000000 13.17383646756 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 14414.00000000 NS USD 3514565.62000000 1.097967104454 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4288.00000000 NS USD 1078603.52000000 0.336960896951 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 21593.00000000 NS USD 6466239.78000000 2.020084225360 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 103143.00000000 NS USD 1669885.17000000 0.521680111602 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 34163.00000000 NS USD 16918200.86000000 5.285326842420 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 7152.00000000 NS USD 4266883.20000000 1.332994713625 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 28293.00000000 NS USD 8472338.85000000 2.646799166917 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1916.00000000 NS USD 783356.60000000 0.244724347430 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 55611.00000000 NS USD 3203749.71000000 1.000866728015 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7936.00000000 NS USD 3863879.68000000 1.207094487030 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 10367.00000000 NS USD 2823659.79000000 0.882124819621 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 21007.00000000 NS USD 7086921.52000000 2.213988168702 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 22925.00000000 NS USD 9777741.75000000 3.054613274613 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 83023.00000000 NS USD 1405579.39000000 0.439109722162 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 14802.00000000 NS USD 2440109.70000000 0.762301937574 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 7797.00000000 NS USD 5508502.53000000 1.720882529074 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 14763.00000000 NS USD 725453.82000000 0.226635242098 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 15500.00000000 NS USD 1066400.00000000 0.333148458952 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 37883.00000000 NS USD 13409066.68000000 4.189056545791 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 33407.00000000 NS USD 4623194.73000000 1.444308139287 Long EC CORP US N 1 N N N Legend Biotech Corp 254900EIUFZTW136H859 52490G102 22217.00000000 NS USD 1336796.89000000 0.417621740281 Long EC CORP KY N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 55929.00000000 NS USD 4325548.86000000 1.351322146317 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 115400.00000000 NS USD 702786.00000000 0.219553706745 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 4177.00000000 NS USD 1912272.37000000 0.597403031848 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 117522.00000000 NS USD 22626510.66000000 7.068630118013 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 4009.00000000 NS USD 927442.06000000 0.289737334074 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 21708.00000000 NS USD 1174836.96000000 0.367024683743 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 61653.00000000 NS USD 1446379.38000000 0.451855834121 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 17980.00000000 NS USD 2882733.40000000 0.900579697843 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1373.00000000 NS USD 4870333.06000000 1.521515335262 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 11290.00000000 NS USD 6581166.80000000 2.055987975927 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 30213.00000000 NS USD 3837051.00000000 1.198713079118 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 150916.00000000 NS USD 22930177.04000000 7.163496947095 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 2070.00000000 NS USD 2409500.70000000 0.752739539619 Long EC CORP US N 1 N N N 2024-01-16 HOMESTEAD FUNDS INC Amy DiMauro Amy DiMauro Treasurer