Developing Growth Portfolio

Developing Growth Portfolio reported 112 holdings worth US$79.6M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Developing Growth Portfolio reported 112 holdings worth US$79.6M as of Jun 30, 2026. Largest: Guardant Health, Inc., Comfort Systems Usa, Inc. and Sitime Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
112
Value as reported
US$79.6M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.18,176US$2.73M3.4%
Comfort Systems Usa, Inc.1,111US$2.2M2.8%
Sitime Corporation2,920US$2.18M2.7%
Sterling Infrastructure, Inc.2,391US$2.01M2.5%
Carpenter Technology Corporation2,882US$1.78M2.2%
Digitalocean Holdings, Inc.10,869US$1.71M2.1%
Macom Technology Solutions Holdings, Inc.4,292US$1.63M2.1%
Semtech Corporation9,554US$1.55M1.9%
Jfrog Ltd.16,384US$1.49M1.9%
Nova Ltd.2,693US$1.46M1.8%
Lattice Semiconductor Corporation9,453US$1.45M1.8%
Madrigal Pharmaceuticals, Inc.2,545US$1.37M1.7%
Argan, Inc.1,654US$1.32M1.7%
Modine Manufacturing Company4,819US$1.29M1.6%
Cardinal Infrastructure Group Inc.13,043US$1.23M1.5%
Mercury Systems Inc9,926US$1.21M1.5%
Ies Holdings, Inc.1,645US$1.21M1.5%
Cava Group, Inc.13,557US$1.06M1.3%
Astera Labs, Inc.2,195US$1.06M1.3%
Nextpower Inc.8,881US$1.06M1.3%
Bel Fuse Inc.3,035US$1.01M1.3%
Cogent Biosciences, Inc.26,048US$1.01M1.3%
Construction Partners, Inc.8,339US$990K1.2%
Arrowhead Pharmaceuticals, Inc.12,022US$980K1.2%
Navan, Inc.41,893US$958K1.2%
Legence Corp.11,230US$957K1.2%
Sanmina Corporation3,776US$956K1.2%
Mastec, Inc.2,279US$948K1.2%
Planet Labs Pbc28,371US$940K1.2%
Fabrinet1,666US$936K1.2%
Mirum Pharmaceuticals, Inc.7,986US$935K1.2%
Cipher Digital Inc.35,931US$880K1.1%
Hut 8 Corp.7,625US$880K1.1%
Mks Inc.1,966US$874K1.1%
Amkor Technology, Inc.9,901US$854K1.1%
Rbc Bearings Incorporated1,304US$840K1.1%
Ptc Therapeutics, Inc.10,228US$834K1.0%
Bridgebio Pharma, Inc.11,085US$826K1.0%
Xometry, Inc.8,541US$824K1.0%
Vse Corporation3,591US$821K1.0%
Ceco Environmental Corp.8,953US$812K1.0%
Saia, Inc.1,927US$812K1.0%
Terawulf Inc.32,832US$811K1.0%
Allegro Microsystems, Inc.11,572US$806K1.0%
Littelfuse, Inc.1,738US$791K0.99%
Revolution Medicines, Inc.4,090US$766K0.96%
Ttm Technologies, Inc.4,081US$763K0.96%
Adaptive Biotechnologies Corporation35,318US$758K0.95%
Pattern Group Inc. - Series A29,660US$747K0.94%
Glaukos Corporation5,341US$746K0.94%
Madison Air Solutions Corporation19,013US$742K0.93%
Sphere Entertainment Co.4,201US$727K0.91%
The Vita Coco Company, Inc.10,979US$726K0.91%
Ascendis Pharma A/s2,626US$700K0.88%
Moog Inc.1,652US$700K0.88%
Bloom Energy Corporation2,310US$699K0.88%
Universal Technical Institute Inc15,916US$681K0.86%
Cognex Corporation9,138US$662K0.83%
Miami International Holdings, Inc.17,347US$645K0.81%
Spx Technologies, Inc.2,603US$638K0.80%
Oruka Therapeutics, Inc.6,624US$630K0.79%
Dianthus Therapeutics, Inc.6,411US$625K0.79%
Ftai Aviation Ltd.2,261US$612K0.77%
Credo Technology Group Holding Ltd2,206US$600K0.75%
Clear Secure, Inc.10,054US$560K0.70%
Evercore Inc.1,583US$540K0.68%
Applied Digital Corporation14,161US$528K0.66%
Protagonist Therapeutics, Inc.4,199US$515K0.65%
Maxlinear, Inc3,920US$502K0.63%
Dpc Holdings Plc10,197US$500K0.63%
Wisdomtree, Inc.28,792US$488K0.61%
Hinge Health, Inc.5,802US$482K0.61%
Celcuity Inc.4,567US$478K0.60%
Rambus, Inc.3,573US$474K0.60%
Extreme Networks, Inc.14,621US$473K0.59%
Lindblad Expeditions Holdings Inc.16,676US$471K0.59%
Tarsus Pharmaceuticals, Inc.7,108US$447K0.56%
Cg Oncology, Inc.6,232US$443K0.56%
Fastly, Inc.22,420US$412K0.52%
Neptune Insurance Holdings Inc.12,992US$409K0.51%
Axsome Therapeutics, Inc.1,646US$403K0.51%
Landstar System, Inc.1,884US$390K0.49%
Stonex Group Inc.3,224US$382K0.48%
Tango Therapeutics, Inc.11,728US$367K0.46%
Nektar Therapeutics5,204US$363K0.46%
Boot Barn Holdings, Inc.2,206US$362K0.46%
Lincoln Educational Services Corporation7,076US$353K0.44%
Imax Corporation8,706US$347K0.44%
Applied Aerospace & Defense, Inc.14,511US$331K0.42%
D-wave Quantum Inc.12,994US$312K0.39%
Servicetitan, Inc.4,237US$300K0.38%
Liftoff Mobile, Inc.9,601US$231K0.29%
Hawkeye 360, Inc.303US$6,127<0.01%
Rocket Lab Corporation0US$00.00%
Nuvalent, Inc.0US$00.00%
Mirion Technologies, Inc.0US$00.00%
Heartflow, Inc.0US$00.00%
Guidewire Software, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Woodward, Inc.0US$00.00%

Every holding of Developing Growth Portfolio

Source

View original at SEC

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