Growth Stock Portfolio
Growth Stock Portfolio reported 65 holdings worth US$1.46B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Growth Stock Portfolio reported 65 holdings worth US$1.46B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$1.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.25M | US$251M | 17.3% |
| Alphabet Inc (google) Class C | 341K | US$122M | 8.4% |
| Broadcom Inc. | 201K | US$76M | 5.2% |
| Microsoft Corp. | 193K | US$72.1M | 5.0% |
| Apple Inc | 241K | US$69.8M | 4.8% |
| Meta Platforms, Inc. | 111K | US$62.7M | 4.3% |
| Samsung Electronics Co., Ltd. | 285K | US$60.6M | 4.2% |
| Amazon.com, Inc. | 239K | US$57.1M | 3.9% |
| Eli Lilly And Company | 39,617 | US$47.5M | 3.3% |
| Carvana Co. | 718K | US$47.2M | 3.2% |
| Tesla, Inc. | 92,449 | US$38.9M | 2.7% |
| Lam Research Corporation | 87,361 | US$37.9M | 2.6% |
| Applied Materials, Inc. | 51,922 | US$37.5M | 2.6% |
| Visa Inc. | 106K | US$36.3M | 2.5% |
| Ge Aerospace | 80,585 | US$30.1M | 2.1% |
| Mastercard Incorporated | 52,067 | US$26.7M | 1.8% |
| Kla Corporation | 83,115 | US$25.1M | 1.7% |
| Asml Holding Nv | 14,732 | US$24.4M | 1.7% |
| Netflix, Inc. | 302K | US$21.6M | 1.5% |
| Amphenol Corporation | 98,348 | US$17.3M | 1.2% |
| Ge Vernova Inc. | 14,335 | US$16.8M | 1.2% |
| Intuitive Surgical, Inc. | 36,049 | US$14.3M | 0.99% |
| Chubb Limited | 41,677 | US$14.2M | 0.98% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 189K | US$14.2M | 0.98% |
| Booking Holdings Inc. Common Stock | 75,008 | US$13.4M | 0.92% |
| Caterpillar, Inc. | 11,869 | US$12.6M | 0.87% |
| Oracle Corporation | 77,134 | US$11.3M | 0.78% |
| Monolithic Power Systems, Inc. | 7,903 | US$10.9M | 0.75% |
| Shopify Inc. | 83,604 | US$9.55M | 0.66% |
| Crowdstrike Holdings, Inc. | 11,997 | US$9.16M | 0.63% |
| Unitedhealth Group Incorporated | 19,903 | US$8.27M | 0.57% |
| T-mobile Us, Inc. | 49,129 | US$8.24M | 0.57% |
| Morgan Stanley | 36,426 | US$7.61M | 0.52% |
| Ross Stores, Inc. | 35,010 | US$7.45M | 0.51% |
| Servicenow, Inc. | 75,057 | US$7.45M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 6,677 | US$6.75M | 0.46% |
| Thermo Fisher Scientific Inc | 13,174 | US$6.6M | 0.45% |
| Tjx Companies, Inc. (the) | 42,912 | US$6.5M | 0.45% |
| Danaher Corporation | 31,569 | US$6.01M | 0.41% |
| Te Connectivity Plc | 29,798 | US$6.01M | 0.41% |
| Sandisk Corporation | 2,550 | US$5.8M | 0.40% |
| Texas Instruments Incorporated | 19,338 | US$5.76M | 0.40% |
| Marsh | 32,573 | US$5.43M | 0.37% |
| Constellation Energy Corporation | 21,646 | US$5.38M | 0.37% |
| Linde Plc | 10,351 | US$5.37M | 0.37% |
| Doordash, Inc. | 28,889 | US$5.33M | 0.37% |
| Space Exploration Technologies Corp | 28,318 | US$4.84M | 0.33% |
| Transdigm Group Inc. | 3,285 | US$4.38M | 0.30% |
| Synopsys, Inc. | 9,514 | US$4.24M | 0.29% |
| Datadog, Inc. | 16,047 | US$4.18M | 0.29% |
| Charles Schwab Corporation (the) | 45,145 | US$4.17M | 0.29% |
| Roper Technologies, Inc. | 11,883 | US$4.02M | 0.28% |
| Heico Corporation | 15,330 | US$3.95M | 0.27% |
| Old Dominion Freight Line, Inc. | 17,701 | US$3.83M | 0.26% |
| Stryker Corporation | 11,519 | US$3.63M | 0.25% |
| Moody's Corporation | 6,618 | US$3M | 0.21% |
| Cintas Corporation | 17,472 | US$2.97M | 0.20% |
| Palantir Technologies Inc. | 25,083 | US$2.93M | 0.20% |
| Medline Inc. | 39,728 | US$1.57M | 0.11% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Colgate-palmolive Company | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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