Capital Appreciation Portfolio
Capital Appreciation Portfolio reported 75 holdings worth US$151M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Capital Appreciation Portfolio reported 75 holdings worth US$151M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 18,594 | US$6.65M | 4.4% |
| Amazon.com, Inc. | 22,606 | US$5.39M | 3.6% |
| Microsoft Corp. | 14,230 | US$5.31M | 3.5% |
| Nvidia Corporation | 24,585 | US$4.92M | 3.3% |
| Broadcom Inc. | 10,783 | US$4.07M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 91,853 | US$4.05M | 2.7% |
| Meta Platforms, Inc. | 7,130 | US$4.02M | 2.7% |
| Advanced Micro Devices Inc | 6,146 | US$3.57M | 2.4% |
| Cencora, Inc. | 9,902 | US$2.8M | 1.9% |
| Apple Inc | 9,102 | US$2.63M | 1.7% |
| Aurora Innovation, Inc. | 372K | US$2.54M | 1.7% |
| Keurig Dr Pepper Inc. | 74,306 | US$2.43M | 1.6% |
| Mastercard Incorporated | 4,705 | US$2.42M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 27,000 | US$2.13M | 1.4% |
| Revvity, Inc. | 19,056 | US$2.12M | 1.4% |
| Ascendis Pharma A/s | 7,704 | US$2.05M | 1.4% |
| Nisource Inc | 39,551 | US$1.88M | 1.2% |
| Ameren Corporation | 16,359 | US$1.85M | 1.2% |
| Waters Corporation | 4,815 | US$1.81M | 1.2% |
| Danaher Corporation | 9,417 | US$1.79M | 1.2% |
| Micron Technology, Inc. | 1,444 | US$1.67M | 1.1% |
| Ppl Corporation | 43,187 | US$1.57M | 1.0% |
| Visa Inc. | 4,474 | US$1.53M | 1.0% |
| Alnylam Pharmaceuticals, Inc. | 4,673 | US$1.41M | 0.93% |
| Doordash, Inc. | 7,377 | US$1.36M | 0.90% |
| Cytokinetics, Incorporated | 14,442 | US$1.23M | 0.81% |
| Arista Networks, Inc. | 7,225 | US$1.23M | 0.81% |
| Yum! Brands, Inc. | 7,222 | US$1.15M | 0.76% |
| Ingersoll Rand Inc. | 13,589 | US$1.11M | 0.74% |
| Canadian Natural Resources Limited | 27,997 | US$1.11M | 0.73% |
| Ptc Inc. | 9,437 | US$1.07M | 0.71% |
| Starbucks Corporation | 9,854 | US$1.01M | 0.67% |
| Lockheed Martin Corporation | 1,939 | US$988K | 0.65% |
| Asml Holding Nv | 506 | US$838K | 0.55% |
| Veralto Corp | 9,319 | US$826K | 0.55% |
| Msci Inc. | 1,388 | US$777K | 0.51% |
| Kkr & Co. Inc. | 8,213 | US$754K | 0.50% |
| Northrop Grumman Corporation | 1,385 | US$705K | 0.47% |
| Hca Healthcare, Inc. | 1,804 | US$703K | 0.47% |
| Becton, Dickinson And Company | 4,457 | US$674K | 0.45% |
| Te Connectivity Plc | 3,138 | US$633K | 0.42% |
| Arthur J. Gallagher & Co. | 2,692 | US$618K | 0.41% |
| Cadence Design Systems, Inc. | 1,643 | US$617K | 0.41% |
| Willis Towers Watson Public Limited Company | 2,258 | US$590K | 0.39% |
| Synopsys, Inc. | 1,300 | US$580K | 0.38% |
| Kymera Therapeutics, Inc. | 4,899 | US$562K | 0.37% |
| Vaxcyte, Inc. | 9,336 | US$543K | 0.36% |
| Jp Morgan Chase & Co. | 1,600 | US$524K | 0.35% |
| Conocophillips | 4,490 | US$467K | 0.31% |
| Ares Management Corporation | 3,801 | US$423K | 0.28% |
| Cg Oncology, Inc. | 5,786 | US$411K | 0.27% |
| Woodward, Inc. | 838 | US$357K | 0.24% |
| Unitedhealth Group Incorporated | 810 | US$337K | 0.22% |
| Chevron Corporation | 1,745 | US$289K | 0.19% |
| Denali Therapeutics Inc. | 11,195 | US$288K | 0.19% |
| Bentley Systems, Incorporated | 9,492 | US$284K | 0.19% |
| Erasca, Inc. | 15,349 | US$281K | 0.19% |
| Madison Square Garden Sports Corp. | 487 | US$196K | 0.13% |
| Xenon Pharmaceuticals Inc. | 3,047 | US$184K | 0.12% |
| Arxis, Inc. | 3,782 | US$175K | 0.12% |
| Dyne Therapeutics, Inc. | 7,473 | US$166K | 0.11% |
| Ryan Specialty Holdings, Inc. | 4,120 | US$156K | 0.10% |
| Moonlake Immunotherapeutics | 3,350 | US$65,225 | 0.04% |
| Maze Therapeutics, Inc. | 2,044 | US$60,993 | 0.04% |
| Cerebras Systems Inc. | 199 | US$43,979 | 0.03% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Slb Limited | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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