Growth Opportunities Portfolio

Growth Opportunities Portfolio reported 95 holdings worth US$85.1M as of Jun 30, 2026 (Form N-PORT)

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

Growth Opportunities Portfolio reported 95 holdings worth US$85.1M as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Sandisk Corporation and Vertiv Holdings, Llc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$85.1M

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.1,945US$3.85M4.5%
Sandisk Corporation1,432US$3.26M3.8%
Vertiv Holdings, Llc8,723US$2.92M3.4%
Datadog, Inc.9,243US$2.41M2.8%
Quanta Services, Inc.3,297US$2.37M2.8%
Astera Labs, Inc.4,678US$2.26M2.7%
Howmet Aerospace Inc.7,995US$2.15M2.5%
Monolithic Power Systems, Inc.1,432US$1.98M2.3%
Guardant Health, Inc.12,296US$1.84M2.2%
Carpenter Technology Corporation2,910US$1.8M2.1%
Hilton Worldwide Holdings Inc.5,149US$1.7M2.0%
Nova Ltd.2,974US$1.61M1.9%
Viking Holdings Ltd15,421US$1.61M1.9%
Lattice Semiconductor Corporation9,738US$1.49M1.8%
Natera, Inc.5,203US$1.41M1.7%
Cloudflare, Inc.5,567US$1.37M1.6%
Live Nation Entertainment, Inc.7,362US$1.35M1.6%
Mastec, Inc.3,234US$1.35M1.6%
Interactive Brokers Group, Inc.15,026US$1.31M1.5%
Ftai Aviation Ltd.4,741US$1.28M1.5%
Rbc Bearings Incorporated1,966US$1.27M1.5%
Bloom Energy Corporation4,108US$1.24M1.5%
Carvana Co.18,277US$1.2M1.4%
Modine Manufacturing Company4,352US$1.16M1.4%
Emcor Group, Inc.1,287US$1.07M1.3%
Nebius Group N.v.3,860US$1.07M1.3%
Twilio Inc.4,912US$1.01M1.2%
Madison Air Solutions Corporation25,793US$1.01M1.2%
Jfrog Ltd.10,830US$984K1.2%
Ttm Technologies, Inc.5,257US$983K1.2%
Argenx Se1,059US$983K1.2%
Woodward, Inc.2,293US$976K1.1%
Madrigal Pharmaceuticals, Inc.1,798US$965K1.1%
Affirm Holdings, Inc.11,196US$913K1.1%
Teradyne, Inc.1,877US$908K1.1%
Ross Stores, Inc.4,235US$901K1.1%
Curtiss-wright Corporation1,152US$873K1.0%
Cheniere Energy, Inc.3,611US$863K1.0%
Credo Technology Group Holding Ltd3,170US$862K1.0%
Cogent Biosciences, Inc.21,968US$850K1.00%
Coreweave, Inc.8,340US$830K0.98%
Cava Group, Inc.10,573US$830K0.98%
Fabrinet1,440US$809K0.95%
Sterling Infrastructure, Inc.937US$786K0.92%
Idex Corporation3,374US$766K0.90%
Quantinuum Inc.9,362US$765K0.90%
Revolution Medicines, Inc.3,993US$748K0.88%
Lumentum Holdings Inc.867US$744K0.87%
Roivant Sciences Ltd.20,018US$708K0.83%
Mercury Systems Inc5,743US$703K0.83%
Api Group Corporation15,790US$669K0.79%
Applovin Corporation1,296US$668K0.79%
Mirum Pharmaceuticals, Inc.5,700US$667K0.78%
Technipfmc Plc9,973US$661K0.78%
Tko Group Holdings, Inc.3,266US$657K0.77%
Snowflake Inc.2,536US$645K0.76%
Reddit, Inc.3,684US$639K0.75%
Ascendis Pharma A/s2,395US$639K0.75%
Nextpower Inc.5,269US$628K0.74%
Raymond James Financial, Inc.4,118US$626K0.74%
Sharkninja, Inc.4,103US$625K0.73%
Evercore Inc.1,799US$614K0.72%
Digitalocean Holdings, Inc.3,834US$602K0.71%
Amer Sports, Inc.17,741US$600K0.71%
Cboe Global Markets, Inc.2,422US$588K0.69%
Axon Enterprise, Inc.1,013US$568K0.67%
Ciena Corporation1,149US$564K0.66%
Xpo, Inc.2,545US$522K0.61%
Planet Labs Pbc15,117US$501K0.59%
Rocket Lab Corporation4,835US$491K0.58%
Take-two Interactive Software, Inc.1,894US$473K0.56%
Deckers Outdoor Corporation4,484US$445K0.52%
Xometry, Inc.4,609US$445K0.52%
Nasdaq, Inc.4,402US$347K0.41%
Idexx Laboratories, Inc.630US$332K0.39%
Cerebras Systems Inc.1,214US$268K0.32%
Bridgebio Pharma, Inc.0US$00.00%
L3harris Technologies, Inc.0US$00.00%
Royal Caribbean Cruises Ltd.0US$00.00%
Insmed Incorporated0US$00.00%
Mercadolibre, Inc.0US$00.00%
Te Connectivity Plc0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Crane Company0US$00.00%
Rocket Companies, Inc.0US$00.00%
Karman Holdings Inc.0US$00.00%
Universal Technical Institute Inc0US$00.00%
Doordash, Inc.0US$00.00%
Abivax Sa0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Tradeweb Markets Inc.0US$00.00%
Piper Sandler Companies0US$00.00%
Figma Inc0US$00.00%

Source

View original at SEC

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