Global Atlantic BlackRock Disciplined Growth Portfolio

Global Atlantic BlackRock Disciplined Growth Portfolio reported 219 holdings worth US$103M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Global Atlantic BlackRock Disciplined Growth Portfolio reported 219 holdings worth US$103M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
219
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation52,166US$10.4M10.1%
Apple Inc33,663US$9.74M9.4%
Alphabet Inc (google) Class C21,309US$7.62M7.4%
Microsoft Corp.18,782US$7.01M6.8%
Broadcom Inc.15,427US$5.83M5.6%
Amazon.com, Inc.21,304US$5.08M4.9%
Advanced Micro Devices Inc6,797US$3.95M3.8%
Meta Platforms, Inc.6,287US$3.54M3.4%
Tesla, Inc.7,647US$3.22M3.1%
Eli Lilly And Company2,545US$3.05M3.0%
Micron Technology, Inc.2,318US$2.68M2.6%
Visa Inc.5,557US$1.91M1.8%
Vishay Intertechnology, Inc.31,255US$1.68M1.6%
Lumentum Holdings Inc.1,566US$1.34M1.3%
Ge Aerospace3,258US$1.22M1.2%
Mastercard Incorporated2,369US$1.22M1.2%
Netflix, Inc.16,481US$1.18M1.1%
Comfort Systems Usa, Inc.579US$1.15M1.1%
Cloudflare, Inc.4,312US$1.06M1.0%
Ge Vernova Inc.893US$1.05M1.0%
Vertiv Holdings, Llc3,129US$1.05M1.0%
Palantir Technologies Inc.8,118US$947K0.92%
Lam Research Corporation2,073US$898K0.87%
Amphenol Corporation5,089US$897K0.87%
Space Exploration Technologies Corp4,631US$791K0.76%
Reddit, Inc.4,551US$790K0.76%
Booking Holdings Inc. Common Stock4,091US$729K0.70%
Arista Networks, Inc.4,207US$715K0.69%
Bloom Energy Corporation2,286US$692K0.67%
Abbvie Inc.2,684US$675K0.65%
Oracle Corporation4,419US$648K0.63%
Costco Wholesale Corporation635US$594K0.57%
Uber Technologies, Inc.7,945US$573K0.55%
Crowdstrike Holdings, Inc.686US$524K0.51%
Digitalocean Holdings, Inc.3,268US$513K0.50%
Lockheed Martin Corporation965US$492K0.48%
Caterpillar, Inc.452US$481K0.47%
Viasat, Inc.5,315US$477K0.46%
Mckesson Corporation630US$476K0.46%
Amgen Inc.1,279US$463K0.45%
Snap Inc.93,087US$413K0.40%
Palo Alto Networks, Inc.1,197US$408K0.39%
Rocket Lab Corporation3,926US$399K0.39%
Spotify Technology S.a.855US$393K0.38%
Intel Corporation2,789US$389K0.38%
Trane Technologies Plc767US$377K0.36%
Powell Industries, Inc.1,300US$372K0.36%
Illinois Tool Works Inc.1,301US$352K0.34%
Sterling Infrastructure, Inc.413US$347K0.34%
Applied Digital Corporation9,085US$339K0.33%
Rtx Corporation1,748US$332K0.32%
Vertex Pharmaceuticals Incorporated665US$330K0.32%
American Express Company958US$324K0.31%
Intuitive Surgical, Inc.796US$317K0.31%
Morgan Stanley1,505US$315K0.30%
Vicor Corporation816US$310K0.30%
Ciena Corporation600US$294K0.28%
Motorola Solutions, Inc.639US$265K0.26%
Applovin Corporation476US$245K0.24%
Parker-hannifin Corporation250US$245K0.24%
Astera Labs, Inc.500US$242K0.23%
Bank Of America Corporation4,192US$239K0.23%
Coreweave, Inc.2,370US$236K0.23%
Heico Corporation872US$225K0.22%
Snowflake Inc.857US$218K0.21%
Shopify Inc.1,852US$211K0.20%
Goldman Sachs Group, Inc. (the)198US$200K0.19%
Newmont Corporation2,124US$198K0.19%
Mercadolibre, Inc.116US$197K0.19%
Doordash, Inc.1,041US$192K0.19%
Cheniere Energy, Inc.765US$183K0.18%
Modine Manufacturing Company647US$173K0.17%
Littelfuse, Inc.379US$173K0.17%
Mongodb, Inc.457US$154K0.15%
Citigroup, Inc.989US$138K0.13%
Alnylam Pharmaceuticals, Inc.459US$138K0.13%
Neurocrine Biosciences, Inc.800US$135K0.13%
Emcor Group, Inc.162US$134K0.13%
Phillips 66769US$130K0.13%
Charles Schwab Corporation (the)1,399US$129K0.12%
Royal Caribbean Cruises Ltd.385US$122K0.12%
3m Company718US$116K0.11%
Western Digital Corporation181US$116K0.11%
Marvell Technology, Inc.374US$111K0.11%
Cardinal Health, Inc.454US$108K0.10%
Natera, Inc.392US$106K0.10%
Chipotle Mexican Grill, Inc.2,971US$101K0.10%
Gilead Sciences, Inc.790US$99,8090.10%
Applied Optoelectronics, Inc.657US$97,3410.09%
Viking Holdings Ltd909US$95,1450.09%
Hecla Mining Company6,004US$92,6420.09%
Nu Holdings Ltd.6,916US$92,3980.09%
Exelixis, Inc.1,685US$91,6810.09%
Lattice Semiconductor Corporation588US$89,9400.09%
Macom Technology Solutions Holdings, Inc.229US$87,1050.08%
Quanta Services, Inc.116US$83,5250.08%
Hca Healthcare, Inc.206US$80,3170.08%
Block, Inc.1,049US$79,7240.08%
Brookfield Asset Management Inc1,768US$79,2950.08%
United Therapeutics Corporation128US$69,3540.07%

Every holding of Global Atlantic BlackRock Disciplined Growth Portfolio

Source

View original at SEC

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