Advantage Portfolio reported 29 holdings worth US$277M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Advantage Portfolio reported 29 holdings worth US$277M as of Jun 30, 2026. Largest: Cloudflare, Inc., Royalty Pharma Plc and Tesla, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$277M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 133K | US$32.6M | 11.8% |
| Royalty Pharma Plc | 321K | US$18M | 6.5% |
| Tesla, Inc. | 39,481 | US$16.6M | 6.0% |
| Applovin Corporation | 28,173 | US$14.5M | 5.2% |
| Space Exploration Technologies Corp | 77,821 | US$13.3M | 4.8% |
| Roivant Sciences Ltd. | 375K | US$13.3M | 4.8% |
| Doordash, Inc. | 71,158 | US$13.1M | 4.7% |
| Affirm Holdings, Inc. | 154K | US$12.6M | 4.5% |
| Shopify Inc. | 109K | US$12.4M | 4.5% |
| Medline Inc. | 299K | US$11.8M | 4.3% |
| Roblox Corporation | 204K | US$11.1M | 4.0% |
| Madison Air Solutions Corporation | 210K | US$8.2M | 3.0% |
| Samsara Inc. | 228K | US$7.39M | 2.7% |
| Qxo, Inc. | 411K | US$7.1M | 2.6% |
| Airbnb, Inc. | 49,308 | US$7.06M | 2.5% |
| Crowdstrike Holdings, Inc. | 9,137 | US$6.97M | 2.5% |
| Core & Main, Inc. | 143K | US$6.9M | 2.5% |
| Strategy Inc | 73,260 | US$6.37M | 2.3% |
| Verisk Analytics, Inc. | 23,415 | US$4.2M | 1.5% |
| Msci Inc. | 7,332 | US$4.11M | 1.5% |
| Spotify Technology S.a. | 8,587 | US$3.94M | 1.4% |
| Snowflake Inc. | 15,077 | US$3.84M | 1.4% |
| Rollins, Inc. | 91,896 | US$3.84M | 1.4% |
| Copart, Inc. | 132K | US$3.73M | 1.3% |
| Coinbase Global, Inc. | 16,486 | US$2.41M | 0.87% |
| Biogen Inc. | 8,748 | US$1.89M | 0.68% |
| Celsius Holdings, Inc. | 46,066 | US$1.35M | 0.49% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |