Disciplined U.S. Growth Equity Portfolio
Disciplined U.S. Growth Equity Portfolio reported 70 holdings worth US$1.32B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 14, 2026
Disciplined U.S. Growth Equity Portfolio reported 70 holdings worth US$1.32B as of Jul 31, 2026. Largest: Amphenol Corporation, Arista Networks, Inc. and Incyte Corporation. Filed Sep 14, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amphenol Corporation | 247K | US$39.6M | 3.0% |
| Arista Networks, Inc. | 219K | US$39.5M | 3.0% |
| Incyte Corporation | 326K | US$39M | 2.9% |
| Fortinet, Inc. | 239K | US$38.8M | 2.9% |
| Dell Technologies Inc. | 87,314 | US$35.4M | 2.7% |
| Teradyne, Inc. | 93,112 | US$34.2M | 2.6% |
| Nvidia Corporation | 170K | US$34.1M | 2.6% |
| Applied Materials, Inc. | 67,063 | US$34M | 2.6% |
| Twilio Inc. | 172K | US$33.9M | 2.6% |
| Marvell Technology, Inc. | 180K | US$33.7M | 2.5% |
| Alphabet Inc (google) Class C | 93,289 | US$33.2M | 2.5% |
| Microsoft Corp. | 70,167 | US$32.6M | 2.5% |
| Okta, Inc. | 224K | US$31.7M | 2.4% |
| Lam Research Corporation | 104K | US$30.3M | 2.3% |
| Expedia Group, Inc. | 102K | US$30.2M | 2.3% |
| Intuit Inc. | 95,261 | US$30.1M | 2.3% |
| Visa Inc. | 80,733 | US$29.6M | 2.2% |
| Kla Corporation | 157K | US$28.7M | 2.2% |
| Howmet Aerospace Inc. | 99,252 | US$28M | 2.1% |
| Apple Inc | 90,553 | US$28M | 2.1% |
| Emcor Group, Inc. | 34,510 | US$27.5M | 2.1% |
| Trane Technologies Plc | 59,616 | US$27.1M | 2.0% |
| Meta Platforms, Inc. | 48,504 | US$27M | 2.0% |
| Williams-sonoma, Inc. | 115K | US$26.3M | 2.0% |
| Roku, Inc. | 180K | US$26.1M | 2.0% |
| Netflix, Inc. | 363K | US$26.1M | 2.0% |
| Dexcom, Inc. | 306K | US$25.5M | 1.9% |
| Tapestry, Inc. | 164K | US$24.9M | 1.9% |
| Spotify Technology S.a. | 48,274 | US$24.1M | 1.8% |
| Bristol-myers Squibb Company | 350K | US$22.8M | 1.7% |
| Micron Technology, Inc. | 27,181 | US$22.4M | 1.7% |
| Monster Beverage Corporation | 230K | US$22.1M | 1.7% |
| Jabil Inc. | 67,101 | US$21.1M | 1.6% |
| Servicenow, Inc. | 180K | US$20M | 1.5% |
| Everpure, Inc. | 260K | US$20M | 1.5% |
| Iqvia Holdings, Inc. | 78,251 | US$18.4M | 1.4% |
| Ge Aerospace | 48,655 | US$17.5M | 1.3% |
| Monolithic Power Systems, Inc. | 11,657 | US$16.6M | 1.3% |
| Tjx Companies, Inc. (the) | 97,760 | US$15.4M | 1.2% |
| Pinterest, Inc. | 628K | US$15.1M | 1.1% |
| Docusign, Inc. | 266K | US$14.6M | 1.1% |
| Corpay, Inc. | 37,514 | US$14.3M | 1.1% |
| Netapp, Inc. | 76,546 | US$13.7M | 1.0% |
| Dynatrace, Inc. | 300K | US$13.3M | 1.0% |
| First Solar, Inc. | 60,573 | US$12.8M | 0.97% |
| The Trade Desk, Inc. | 705K | US$12.7M | 0.96% |
| Fabrinet | 27,675 | US$12M | 0.91% |
| Adobe Inc. | 46,159 | US$11.6M | 0.87% |
| Lamar Advertising Company | 68,864 | US$11M | 0.83% |
| Ebay Inc. | 88,645 | US$10.1M | 0.76% |
| Marsh | 52,586 | US$9.98M | 0.75% |
| Automatic Data Processing, Inc. | 32,530 | US$8.67M | 0.66% |
| Mastercard Incorporated | 13,677 | US$7.84M | 0.59% |
| Phillips 66 | 34,458 | US$7.29M | 0.55% |
| Charles Schwab Corporation (the) | 68,799 | US$7.24M | 0.55% |
| Cencora, Inc. | 22,926 | US$7.14M | 0.54% |
| Jones Lang Lasalle Incorporated | 18,604 | US$6.6M | 0.50% |
| Paychex, Inc. | 56,065 | US$6.55M | 0.50% |
| Veralto Corp | 61,880 | US$5.83M | 0.44% |
| Booking Holdings Inc. Common Stock | 29,825 | US$5.75M | 0.43% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Carnival Corporation Ltd. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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