Growth Portfolio
Growth Portfolio reported 84 holdings worth US$1.69B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Growth Portfolio reported 84 holdings worth US$1.69B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$1.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.18M | US$236M | 14.0% |
| Alphabet Inc (google) Class C | 526K | US$188M | 11.1% |
| Apple Inc | 384K | US$111M | 6.6% |
| Broadcom Inc. | 178K | US$67.4M | 4.0% |
| Microsoft Corp. | 166K | US$61.8M | 3.7% |
| Mastercard Incorporated | 96,916 | US$49.8M | 2.9% |
| Ge Vernova Inc. | 42,077 | US$49.4M | 2.9% |
| Amazon.com, Inc. | 165K | US$39.3M | 2.3% |
| Seagate Technology Holdings Plc | 36,169 | US$34.9M | 2.1% |
| Meta Platforms, Inc. | 61,688 | US$34.7M | 2.1% |
| Kla Corporation | 110K | US$33.1M | 2.0% |
| Micron Technology, Inc. | 28,661 | US$33.1M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 434K | US$32.6M | 1.9% |
| Space Exploration Technologies Corp | 172K | US$29.3M | 1.7% |
| Applied Materials, Inc. | 39,750 | US$28.7M | 1.7% |
| Arista Networks, Inc. | 167K | US$28.3M | 1.7% |
| Amphenol Corporation | 147K | US$25.9M | 1.5% |
| Caterpillar, Inc. | 24,076 | US$25.6M | 1.5% |
| Thermo Fisher Scientific Inc | 47,705 | US$23.9M | 1.4% |
| Hilton Worldwide Holdings Inc. | 64,928 | US$21.5M | 1.3% |
| Advanced Micro Devices Inc | 36,623 | US$21.3M | 1.3% |
| Howmet Aerospace Inc. | 78,901 | US$21.2M | 1.3% |
| Monster Beverage Corporation | 176K | US$16.9M | 1.0% |
| Spotify Technology S.a. | 36,358 | US$16.7M | 0.99% |
| Cadence Design Systems, Inc. | 43,845 | US$16.5M | 0.97% |
| Tesla, Inc. | 39,033 | US$16.4M | 0.97% |
| Danaher Corporation | 85,664 | US$16.3M | 0.96% |
| Starbucks Corporation | 149K | US$15.2M | 0.90% |
| Airbnb, Inc. | 106K | US$15.2M | 0.90% |
| Eaton Corporation, Plc | 34,423 | US$14.7M | 0.87% |
| Linde Plc | 28,234 | US$14.7M | 0.87% |
| Snowflake Inc. | 54,140 | US$13.8M | 0.81% |
| Gilead Sciences, Inc. | 107K | US$13.5M | 0.80% |
| Goldman Sachs Group, Inc. (the) | 13,185 | US$13.3M | 0.79% |
| Nasdaq, Inc. | 162K | US$12.8M | 0.76% |
| Philip Morris International Inc | 69,891 | US$12.6M | 0.75% |
| Medtronic Plc. | 161K | US$12.6M | 0.75% |
| Asml Holding Nv | 6,177 | US$12.2M | 0.72% |
| Trane Technologies Plc | 23,604 | US$11.6M | 0.69% |
| Vulcan Materials Company (holding Company) | 37,956 | US$11.2M | 0.66% |
| Shopify Inc. | 96,354 | US$11M | 0.65% |
| Uber Technologies, Inc. | 149K | US$10.7M | 0.63% |
| Williams Companies, Inc. (the) | 144K | US$10.7M | 0.63% |
| O'reilly Automotive, Inc. | 103K | US$9.52M | 0.56% |
| Abbott Laboratories | 96,679 | US$8.77M | 0.52% |
| Coherent Corp. | 21,580 | US$8.51M | 0.50% |
| Sandisk Corporation | 3,534 | US$8.04M | 0.48% |
| Tko Group Holdings, Inc. | 36,789 | US$7.41M | 0.44% |
| Take-two Interactive Software, Inc. | 29,546 | US$7.39M | 0.44% |
| Cheniere Energy, Inc. | 30,192 | US$7.22M | 0.43% |
| Rtx Corporation | 37,969 | US$7.2M | 0.43% |
| Autodesk, Inc. | 35,715 | US$6.94M | 0.41% |
| Medline Inc. | 172K | US$6.8M | 0.40% |
| Lpl Financial Holdings Inc. | 23,706 | US$6.68M | 0.39% |
| Ross Stores, Inc. | 30,564 | US$6.51M | 0.38% |
| Boston Scientific Corporation | 144K | US$6.15M | 0.36% |
| Emerson Electric Company | 42,822 | US$6.13M | 0.36% |
| Baker Hughes Company | 109K | US$6.03M | 0.36% |
| Viking Holdings Ltd | 57,179 | US$5.98M | 0.35% |
| Axon Enterprise, Inc. | 10,273 | US$5.76M | 0.34% |
| Curtiss-wright Corporation | 7,484 | US$5.67M | 0.34% |
| Mongodb, Inc. | 16,499 | US$5.54M | 0.33% |
| Kkr & Co. Inc. | 60,070 | US$5.51M | 0.33% |
| Idexx Laboratories, Inc. | 9,998 | US$5.26M | 0.31% |
| Ferguson Enterprises Inc. | 22,089 | US$5.24M | 0.31% |
| Pnc Financial Services Group, Inc. (the) | 21,082 | US$5.19M | 0.31% |
| Comfort Systems Usa, Inc. | 2,612 | US$5.18M | 0.31% |
| Ingersoll Rand Inc. | 61,333 | US$5.03M | 0.30% |
| Equinix, Inc. | 4,542 | US$4.73M | 0.28% |
| Cameco Corporation | 44,359 | US$4.52M | 0.27% |
| Eli Lilly And Company | 3,644 | US$4.37M | 0.26% |
| Freeport-mcmoran, Inc. | 51,156 | US$3.22M | 0.19% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Ares Management Corporation | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Agilent Technologies, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
View original at SEC
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