Aggressive Growth Portfolio
Aggressive Growth Portfolio reported 40 holdings worth US$511M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Aggressive Growth Portfolio reported 40 holdings worth US$511M as of Jul 31, 2026. Largest: Palantir Technologies Inc., Applovin Corporation and Nvidia Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$511M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palantir Technologies Inc. | 225K | US$27.7M | 5.4% |
| Applovin Corporation | 65,000 | US$25.7M | 5.0% |
| Nvidia Corporation | 125K | US$25.1M | 4.9% |
| Meta Platforms, Inc. | 45,000 | US$25.1M | 4.9% |
| Broadcom Inc. | 60,000 | US$23.4M | 4.6% |
| Lockheed Martin Corporation | 40,000 | US$23.3M | 4.6% |
| Twilio Inc. | 100K | US$19.7M | 3.9% |
| Costco Wholesale Corporation | 20,000 | US$19M | 3.7% |
| State Street Corporation | 100K | US$18.4M | 3.6% |
| Morgan Stanley | 80,000 | US$16.8M | 3.3% |
| Freeport-mcmoran, Inc. | 250K | US$15.7M | 3.1% |
| Parker-hannifin Corporation | 15,000 | US$14.6M | 2.9% |
| Nucor Corporation | 50,000 | US$12.9M | 2.5% |
| Air Products And Chemicals, Inc. | 40,000 | US$11.8M | 2.3% |
| Albemarle Corporation | 100K | US$11.8M | 2.3% |
| Autodesk, Inc. | 50,000 | US$11.7M | 2.3% |
| Amgen Inc. | 30,000 | US$11.6M | 2.3% |
| Hf Sinclair Corporation | 125K | US$11.4M | 2.2% |
| Williams-sonoma, Inc. | 50,000 | US$11.4M | 2.2% |
| Affirm Holdings, Inc. | 150K | US$10.7M | 2.1% |
| Charles Schwab Corporation (the) | 100K | US$10.5M | 2.1% |
| Ovintiv Inc. (de) | 150K | US$9.37M | 1.8% |
| Visa Inc. | 25,000 | US$9.15M | 1.8% |
| Canadian Pacific Kansas City Limited | 100K | US$8.89M | 1.7% |
| Uber Technologies, Inc. | 125K | US$8.79M | 1.7% |
| Lennar Corporation | 100K | US$8.23M | 1.6% |
| Fedex Corporation | 25,000 | US$7.68M | 1.5% |
| Fluor Corporation | 150K | US$7.53M | 1.5% |
| Wynn Resorts, Limited | 75,000 | US$7.45M | 1.5% |
| Walt Disney Company (the) | 75,000 | US$7.21M | 1.4% |
| Illinois Tool Works Inc. | 25,000 | US$7.17M | 1.4% |
| Agilent Technologies, Inc. | 50,000 | US$6.92M | 1.4% |
| Nutrien Ltd. | 100K | US$6.91M | 1.4% |
| Ryder System, Inc. | 25,000 | US$6.41M | 1.3% |
| Ipg Photonics Corporation | 75,000 | US$6.38M | 1.2% |
| Quantum Computing Inc. | 500K | US$4.05M | 0.79% |
| Texas Pacific Land Corporation | 10,000 | US$4.03M | 0.79% |
| Birchcliff Energy Ltd. | 500K | US$2.28M | 0.45% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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