Growth Portfolio reported 23 holdings worth US$3.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Growth Portfolio reported 23 holdings worth US$3.59B 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$3.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cloudflare, Inc. | 1.97M | US$483M | 13.4% |
| Tesla, Inc. | 790K | US$332M | 9.2% |
| Royalty Pharma Plc | 4.91M | US$275M | 7.7% |
| Affirm Holdings, Inc. | 3.08M | US$251M | 7.0% |
| Applovin Corporation | 436K | US$225M | 6.3% |
| Roivant Sciences Ltd. | 5.28M | US$187M | 5.2% |
| Aurora Innovation, Inc. | 25.8M | US$176M | 4.9% |
| Space Exploration Technologies Corp | 1.01M | US$173M | 4.8% |
| Doordash, Inc. | 920K | US$170M | 4.7% |
| Shopify Inc. | 1.42M | US$162M | 4.5% |
| Ionq, Inc. | 3.03M | US$162M | 4.5% |
| Qxo, Inc. | 9.15M | US$158M | 4.4% |
| Roblox Corporation | 2.54M | US$138M | 3.8% |
| Medline Inc. | 2.78M | US$110M | 3.0% |
| Strategy Inc | 942K | US$81.9M | 2.3% |
| Palantir Technologies Inc. | 388K | US$45.3M | 1.3% |
| Circle Internet Group, Inc. | 600K | US$37.6M | 1.0% |
| Mercadolibre, Inc. | 21,673 | US$36.8M | 1.0% |
| Opendoor Technologies Inc | 4.64M | US$21.5M | 0.60% |
| Bitmine Immersion Technologies, Inc. | 1.43M | US$19.1M | 0.53% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |