EQ/JPMorgan Growth Stock Portfolio
EQ/JPMorgan Growth Stock Portfolio reported 95 holdings worth US$3.07B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/JPMorgan Growth Stock Portfolio reported 95 holdings worth US$3.07B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 95
- Value as reported
- US$3.07B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.56M | US$312M | 10.1% |
| Alphabet Inc (google) Class C | 845K | US$302M | 9.8% |
| Apple Inc | 583K | US$169M | 5.5% |
| Broadcom Inc. | 297K | US$112M | 3.7% |
| Advanced Micro Devices Inc | 191K | US$111M | 3.6% |
| Tesla, Inc. | 206K | US$86.7M | 2.8% |
| Micron Technology, Inc. | 72,609 | US$83.8M | 2.7% |
| Ge Vernova Inc. | 65,067 | US$76.4M | 2.5% |
| Lam Research Corporation | 167K | US$72.3M | 2.4% |
| Sandisk Corporation | 31,386 | US$71.4M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 66,182 | US$66.9M | 2.2% |
| Western Digital Corporation | 96,109 | US$61.4M | 2.0% |
| Caterpillar, Inc. | 56,748 | US$60.4M | 2.0% |
| Eli Lilly And Company | 48,970 | US$58.7M | 1.9% |
| Ge Aerospace | 156K | US$58.3M | 1.9% |
| Corning Incorporated | 209K | US$53.5M | 1.7% |
| Ciena Corporation | 109K | US$53.5M | 1.7% |
| Meta Platforms, Inc. | 91,797 | US$51.7M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 668K | US$50.2M | 1.6% |
| Texas Instruments Incorporated | 147K | US$43.7M | 1.4% |
| Johnson & Johnson | 171K | US$43.4M | 1.4% |
| Dell Technologies Inc. | 98,607 | US$42.5M | 1.4% |
| Philip Morris International Inc | 223K | US$40.3M | 1.3% |
| Microsoft Corp. | 102K | US$37.9M | 1.2% |
| Natera, Inc. | 138K | US$37.4M | 1.2% |
| Walmart Inc. | 298K | US$33.8M | 1.1% |
| Exxon Mobil Corporation | 233K | US$31.9M | 1.0% |
| Mastercard Incorporated | 60,295 | US$31M | 1.0% |
| Amazon.com, Inc. | 129K | US$30.8M | 1.0% |
| Monster Beverage Corporation | 315K | US$30.2M | 0.98% |
| Quanta Services, Inc. | 39,368 | US$28.3M | 0.92% |
| Palo Alto Networks, Inc. | 78,715 | US$26.8M | 0.87% |
| Applied Materials, Inc. | 34,866 | US$25.2M | 0.82% |
| Coca-cola Company (the) | 297K | US$24.2M | 0.79% |
| Lumentum Holdings Inc. | 27,801 | US$23.9M | 0.78% |
| Crowdstrike Holdings, Inc. | 31,175 | US$23.8M | 0.77% |
| Analog Devices, Inc. | 59,858 | US$23.8M | 0.77% |
| Amphenol Corporation | 129K | US$22.7M | 0.74% |
| Deere & Company | 34,170 | US$21.7M | 0.71% |
| Merck & Company, Inc. | 168K | US$21.6M | 0.70% |
| Rtx Corporation | 111K | US$21.1M | 0.69% |
| Gilead Sciences, Inc. | 166K | US$20.9M | 0.68% |
| Union Pacific Corporation | 74,419 | US$20.2M | 0.66% |
| 3m Company | 119K | US$19.3M | 0.63% |
| Vertiv Holdings, Llc | 57,096 | US$19.1M | 0.62% |
| Cisco Systems, Inc. | 158K | US$18.6M | 0.61% |
| Bloom Energy Corporation | 61,041 | US$18.5M | 0.60% |
| Mcdonald's Corporation | 66,274 | US$17.9M | 0.58% |
| Freeport-mcmoran, Inc. | 283K | US$17.8M | 0.58% |
| Marvell Technology, Inc. | 58,582 | US$17.5M | 0.57% |
| Twilio Inc. | 82,440 | US$17M | 0.55% |
| Berkshire Hathaway Inc. | 30,446 | US$15.2M | 0.50% |
| Celestica Inc. | 37,334 | US$13.6M | 0.44% |
| Digitalocean Holdings, Inc. | 84,184 | US$13.2M | 0.43% |
| Rocket Lab Corporation | 107K | US$10.9M | 0.36% |
| Charles Schwab Corporation (the) | 103K | US$9.55M | 0.31% |
| Insmed Incorporated | 70,372 | US$7.5M | 0.24% |
| International Business Machines Corporation | 22,665 | US$6.37M | 0.21% |
| Amgen Inc. | 15,409 | US$5.58M | 0.18% |
| Revolution Medicines, Inc. | 29,527 | US$5.53M | 0.18% |
| Procter & Gamble Company (the) | 36,712 | US$5.38M | 0.18% |
| Space Exploration Technologies Corp | 27,206 | US$4.65M | 0.15% |
| Applovin Corporation | 7,032 | US$3.62M | 0.12% |
| Oracle Corporation | 24,552 | US$3.6M | 0.12% |
| Autozone, Inc. | 1,009 | US$3.22M | 0.10% |
| Carvana Co. | 44,235 | US$2.91M | 0.09% |
| Mckesson Corporation | 2,922 | US$2.21M | 0.07% |
| Snowflake Inc. | 8,646 | US$2.2M | 0.07% |
| Visa Inc. | 5,259 | US$1.8M | 0.06% |
| Hims & Hers Health, Inc. | 48,983 | US$1.7M | 0.06% |
| Alnylam Pharmaceuticals, Inc. | 5,327 | US$1.6M | 0.05% |
| Bristol-myers Squibb Company | 27,064 | US$1.56M | 0.05% |
| Cerebras Systems Inc. | 6,126 | US$1.35M | 0.04% |
| Doordash, Inc. | 6,176 | US$1.14M | 0.04% |
| Netflix, Inc. | 14,590 | US$1.04M | 0.03% |
| Palantir Technologies Inc. | 8,890 | US$1.04M | 0.03% |
| Cloudflare, Inc. | 1,605 | US$394K | 0.01% |
| Roblox Corporation | 3,980 | US$216K | <0.01% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Trane Technologies Plc | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| D.r. Horton, Inc. | 0 | US$0 | 0.00% |
| Uber Technologies, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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