Focused Growth Portfolio
Focused Growth Portfolio reported 41 holdings worth US$522M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Focused Growth Portfolio reported 41 holdings worth US$522M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$522M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 333K | US$66.7M | 12.8% |
| Alphabet Inc (google) Class C | 105K | US$37.5M | 7.2% |
| Amazon.com, Inc. | 152K | US$36.2M | 6.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 447K | US$33.6M | 6.4% |
| Broadcom Inc. | 79,849 | US$30.2M | 5.8% |
| Datadog, Inc. | 67,649 | US$17.6M | 3.4% |
| Howmet Aerospace Inc. | 63,833 | US$17.2M | 3.3% |
| Oracle Corporation | 116K | US$17M | 3.3% |
| Eli Lilly And Company | 14,179 | US$17M | 3.3% |
| Lam Research Corporation | 38,868 | US$16.8M | 3.2% |
| Meta Platforms, Inc. | 28,886 | US$16.3M | 3.1% |
| Microsoft Corp. | 42,982 | US$16M | 3.1% |
| Lumentum Holdings Inc. | 17,719 | US$15.2M | 2.9% |
| Forgent Power Solutions, Inc. | 269K | US$15M | 2.9% |
| Apple Inc | 49,790 | US$14.4M | 2.8% |
| Unitedhealth Group Incorporated | 32,673 | US$13.6M | 2.6% |
| Draftkings Inc. | 440K | US$11.1M | 2.1% |
| Legence Corp. | 123K | US$10.5M | 2.0% |
| Argenx Se | 10,783 | US$10M | 1.9% |
| Danaher Corporation | 52,302 | US$9.96M | 1.9% |
| Surgery Partners, Inc. | 586K | US$9.85M | 1.9% |
| Nebius Group N.v. | 35,445 | US$9.79M | 1.9% |
| Boeing Company (the) | 39,802 | US$8.62M | 1.7% |
| Core & Main, Inc. | 173K | US$8.36M | 1.6% |
| Mercadolibre, Inc. | 4,870 | US$8.27M | 1.6% |
| Space Exploration Technologies Corp | 45,269 | US$7.73M | 1.5% |
| Doordash, Inc. | 38,132 | US$7.04M | 1.3% |
| Robinhood Markets, Inc. | 66,383 | US$6.66M | 1.3% |
| Revolution Medicines, Inc. | 33,794 | US$6.33M | 1.2% |
| Medline Inc. | 125K | US$4.94M | 0.95% |
| Shopify Inc. | 42,882 | US$4.9M | 0.94% |
| Global-e Online Ltd. | 133K | US$4.62M | 0.89% |
| Palantir Technologies Inc. | 38,115 | US$4.45M | 0.85% |
| Madrigal Pharmaceuticals, Inc. | 7,424 | US$3.99M | 0.76% |
| Vaxcyte, Inc. | 59,038 | US$3.43M | 0.66% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
Source
View original at SEC
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