Growth Portfolio
Growth Portfolio reported 70 holdings worth US$1.73B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Growth Portfolio reported 70 holdings worth US$1.73B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$1.73B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.14M | US$229M | 13.3% |
| Alphabet Inc (google) Class C | 557K | US$199M | 11.5% |
| Broadcom Inc. | 238K | US$89.8M | 5.2% |
| Apple Inc | 258K | US$74.5M | 4.3% |
| Eli Lilly And Company | 58,101 | US$69.7M | 4.0% |
| Tesla, Inc. | 165K | US$69.5M | 4.0% |
| Microsoft Corp. | 136K | US$50.9M | 2.9% |
| Mastercard Incorporated | 75,165 | US$38.6M | 2.2% |
| Corning Incorporated | 133K | US$34M | 2.0% |
| Meta Platforms, Inc. | 59,882 | US$33.7M | 2.0% |
| Sandisk Corporation | 14,776 | US$33.6M | 1.9% |
| Micron Technology, Inc. | 23,749 | US$27.4M | 1.6% |
| Ge Aerospace | 72,948 | US$27.3M | 1.6% |
| Seagate Technology Holdings Plc | 28,035 | US$27.1M | 1.6% |
| Cadence Design Systems, Inc. | 72,067 | US$27M | 1.6% |
| Western Digital Corporation | 41,578 | US$26.6M | 1.5% |
| Arista Networks, Inc. | 149K | US$25.4M | 1.5% |
| Shopify Inc. | 220K | US$25.1M | 1.5% |
| Netflix, Inc. | 342K | US$24.4M | 1.4% |
| Palo Alto Networks, Inc. | 69,956 | US$23.9M | 1.4% |
| Vertiv Holdings, Llc | 69,946 | US$23.4M | 1.4% |
| Kla Corporation | 75,447 | US$22.8M | 1.3% |
| Amazon.com, Inc. | 95,013 | US$22.6M | 1.3% |
| Jabil Inc. | 58,317 | US$22.5M | 1.3% |
| Cloudflare, Inc. | 90,678 | US$22.2M | 1.3% |
| Advanced Micro Devices Inc | 36,813 | US$21.4M | 1.2% |
| Flex Ltd. | 130K | US$21.1M | 1.2% |
| Dell Technologies Inc. | 48,500 | US$20.9M | 1.2% |
| Datadog, Inc. | 77,624 | US$20.2M | 1.2% |
| Spotify Technology S.a. | 42,520 | US$19.5M | 1.1% |
| Fastenal Company | 399K | US$19.2M | 1.1% |
| Axon Enterprise, Inc. | 33,582 | US$18.8M | 1.1% |
| Doordash, Inc. | 101K | US$18.6M | 1.1% |
| Intuitive Surgical, Inc. | 40,821 | US$16.2M | 0.94% |
| Natera, Inc. | 58,613 | US$15.9M | 0.92% |
| Welltower Inc. | 68,451 | US$15.5M | 0.90% |
| Hilton Worldwide Holdings Inc. | 43,634 | US$14.4M | 0.84% |
| Caterpillar, Inc. | 13,243 | US$14.1M | 0.82% |
| Idexx Laboratories, Inc. | 25,689 | US$13.5M | 0.78% |
| Stryker Corporation | 39,827 | US$12.5M | 0.73% |
| Msci Inc. | 21,892 | US$12.3M | 0.71% |
| Starbucks Corporation | 119K | US$12.1M | 0.70% |
| Visa Inc. | 34,301 | US$11.8M | 0.68% |
| Kkr & Co. Inc. | 121K | US$11.1M | 0.64% |
| Lam Research Corporation | 24,793 | US$10.7M | 0.62% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 126K | US$9.47M | 0.55% |
| Uber Technologies, Inc. | 130K | US$9.37M | 0.54% |
| Corpay, Inc. | 27,385 | US$9.13M | 0.53% |
| Nasdaq, Inc. | 109K | US$8.59M | 0.50% |
| International Business Machines Corporation | 29,845 | US$8.39M | 0.49% |
| Space Exploration Technologies Corp | 47,517 | US$8.12M | 0.47% |
| Tradeweb Markets Inc. | 78,826 | US$7.86M | 0.46% |
| Eaton Corporation, Plc | 17,851 | US$7.61M | 0.44% |
| Ross Stores, Inc. | 35,498 | US$7.56M | 0.44% |
| Cummins Inc. | 10,166 | US$7.25M | 0.42% |
| Amphenol Corporation | 40,787 | US$7.19M | 0.42% |
| Waste Connections, Inc. | 39,371 | US$6.56M | 0.38% |
| Ge Vernova Inc. | 4,502 | US$5.29M | 0.31% |
| Morgan Stanley | 18,312 | US$3.83M | 0.22% |
| American Express Company | 7,127 | US$2.41M | 0.14% |
| Palantir Technologies Inc. | 5,954 | US$695K | 0.04% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Transunion | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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