Growth Portfolio reported 23 holdings worth US$570M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Growth Portfolio reported 23 holdings worth US$570M as of Jun 30, 2026. Largest: Cloudflare, Inc., Tesla, Inc. and Royalty Pharma Plc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$570M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 312K | US$76.6M | 13.4% |
| Tesla, Inc. | 125K | US$52.4M | 9.2% |
| Royalty Pharma Plc | 779K | US$43.7M | 7.7% |
| Affirm Holdings, Inc. | 486K | US$39.7M | 7.0% |
| Applovin Corporation | 68,862 | US$35.5M | 6.2% |
| Roivant Sciences Ltd. | 839K | US$29.7M | 5.2% |
| Aurora Innovation, Inc. | 4.09M | US$27.9M | 4.9% |
| Space Exploration Technologies Corp | 160K | US$27.4M | 4.8% |
| Doordash, Inc. | 146K | US$26.9M | 4.7% |
| Shopify Inc. | 225K | US$25.7M | 4.5% |
| Ionq, Inc. | 481K | US$25.6M | 4.5% |
| Qxo, Inc. | 1.45M | US$25M | 4.4% |
| Roblox Corporation | 422K | US$22.9M | 4.0% |
| Medline Inc. | 475K | US$18.7M | 3.3% |
| Strategy Inc | 151K | US$13.1M | 2.3% |
| Palantir Technologies Inc. | 63,596 | US$7.42M | 1.3% |
| Circle Internet Group, Inc. | 95,111 | US$5.96M | 1.0% |
| Mercadolibre, Inc. | 3,422 | US$5.81M | 1.0% |
| Opendoor Technologies Inc | 746K | US$3.45M | 0.60% |
| Bitmine Immersion Technologies, Inc. | 236K | US$3.14M | 0.55% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |