Large-Cap Growth Portfolio
Large-Cap Growth Portfolio reported 127 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Large-Cap Growth Portfolio reported 127 holdings worth US$1.45B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 127
- Value as reported
- US$1.45B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 890K | US$178M | 12.3% |
| Alphabet Inc (google) Class C | 492K | US$176M | 12.1% |
| Amazon.com, Inc. | 356K | US$85M | 5.9% |
| Meta Platforms, Inc. | 128K | US$72.2M | 5.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 924K | US$69.5M | 4.8% |
| Apple Inc | 211K | US$61M | 4.2% |
| Micron Technology, Inc. | 52,551 | US$60.7M | 4.2% |
| Eli Lilly And Company | 44,250 | US$53.1M | 3.7% |
| Royalty Pharma Plc | 755K | US$42.3M | 2.9% |
| Broadcom Inc. | 107K | US$40.5M | 2.8% |
| Asml Holding Nv | 17,252 | US$28.5M | 2.0% |
| Ge Aerospace | 67,977 | US$25.4M | 1.8% |
| Arista Networks, Inc. | 141K | US$23.9M | 1.6% |
| Shopify Inc. | 196K | US$22.3M | 1.5% |
| Lowe's Companies, Inc. | 99,815 | US$22M | 1.5% |
| Tesla, Inc. | 48,764 | US$20.5M | 1.4% |
| Palo Alto Networks, Inc. | 58,025 | US$19.8M | 1.4% |
| Carpenter Technology Corporation | 30,513 | US$18.8M | 1.3% |
| Corning Incorporated | 68,500 | US$17.5M | 1.2% |
| Deere & Company | 26,321 | US$16.7M | 1.2% |
| Ge Vernova Inc. | 13,419 | US$15.8M | 1.1% |
| Biogen Inc. | 69,507 | US$15M | 1.0% |
| Synopsys, Inc. | 32,239 | US$14.4M | 0.99% |
| Sitime Corporation | 19,151 | US$14.3M | 0.98% |
| Philip Morris International Inc | 76,784 | US$13.9M | 0.96% |
| Intel Corporation | 98,520 | US$13.8M | 0.95% |
| Ucb S.a. | 45,686 | US$13.7M | 0.94% |
| Morgan Stanley | 64,042 | US$13.4M | 0.92% |
| Gilead Sciences, Inc. | 104K | US$13.1M | 0.91% |
| Crowdstrike Holdings, Inc. | 16,000 | US$12.2M | 0.84% |
| Live Nation Entertainment, Inc. | 61,188 | US$11.2M | 0.77% |
| Roblox Corporation | 190K | US$10.3M | 0.71% |
| Westinghouse Air Brake Technologies Corporation | 35,964 | US$9.7M | 0.67% |
| Goldman Sachs Group, Inc. (the) | 9,202 | US$9.31M | 0.64% |
| Arthur J. Gallagher & Co. | 39,541 | US$9.08M | 0.63% |
| Ul Solutions Inc. | 81,395 | US$8.29M | 0.57% |
| British American Tobacco P.l.c. | 131K | US$8.13M | 0.56% |
| Ferguson Enterprises Inc. | 32,687 | US$7.8M | 0.54% |
| Be Semiconductor Industries N.v. | 22,850 | US$7.55M | 0.52% |
| Toast, Inc. | 254K | US$7.06M | 0.49% |
| Vale S.a. | 414K | US$6.23M | 0.43% |
| Ingersoll Rand Inc. | 74,822 | US$6.13M | 0.42% |
| Byd Company Limited Class A | 655K | US$6.07M | 0.42% |
| Nokia Oyj | 454K | US$6.06M | 0.42% |
| Align Technology, Inc. | 35,329 | US$5.96M | 0.41% |
| Martin Marietta Materials, Inc. | 10,202 | US$5.88M | 0.41% |
| Tencent Holdings Ltd | 103K | US$5.67M | 0.39% |
| Servicetitan, Inc. | 78,074 | US$5.52M | 0.38% |
| Samsara Inc. | 164K | US$5.32M | 0.37% |
| Space Exploration Technologies Corp | 30,000 | US$5.13M | 0.35% |
| Rocket Companies, Inc. | 311K | US$4.9M | 0.34% |
| D.r. Horton, Inc. | 29,739 | US$4.84M | 0.33% |
| Etsy, Inc. | 63,156 | US$4.76M | 0.33% |
| Cytokinetics, Incorporated | 53,527 | US$4.56M | 0.31% |
| Dutch Bros Inc. | 62,100 | US$4.46M | 0.31% |
| Beam Therapeutics Inc. | 129K | US$4.43M | 0.31% |
| Corcept Therapeutics Incorporated | 50,585 | US$4.4M | 0.30% |
| Nextpower Inc. | 36,790 | US$4.38M | 0.30% |
| Games Workshop Group Plc | 14,213 | US$4.07M | 0.28% |
| Ebay Inc. | 32,701 | US$3.65M | 0.25% |
| Carnival Corporation Ltd. | 119K | US$3.4M | 0.23% |
| Applovin Corporation | 6,400 | US$3.3M | 0.23% |
| Moderna, Inc. | 45,478 | US$3.18M | 0.22% |
| Interactive Brokers Group, Inc. | 35,769 | US$3.11M | 0.21% |
| Furukawa Electric Co., Ltd. | 102K | US$3.07M | 0.21% |
| Natera, Inc. | 10,016 | US$2.72M | 0.19% |
| Zeta Global Holdings Corp. | 133K | US$2.61M | 0.18% |
| Krystal Biotech, Inc. | 5,799 | US$2.16M | 0.15% |
| Savers Value Village, Inc. | 210K | US$2.12M | 0.15% |
| Compass, Inc. | 171K | US$2.11M | 0.15% |
| Bullish | 87,996 | US$2.06M | 0.14% |
| Robinhood Markets, Inc. | 19,009 | US$1.91M | 0.13% |
| Newamsterdam Pharma Company N.v. | 55,796 | US$1.89M | 0.13% |
| 10x Genomics, Inc. | 48,370 | US$1.85M | 0.13% |
| Kura Sushi Usa, Inc. | 25,864 | US$1.49M | 0.10% |
| Xoma Royalty Corporation | 33,939 | US$1.44M | 0.10% |
| Cerebras Systems Inc. | 5,700 | US$1.26M | 0.09% |
| Zevra Therapeutics, Inc. | 87,527 | US$1.26M | 0.09% |
| Figure Technology Solutions, Inc. | 40,400 | US$1.24M | 0.09% |
| Kering Sa | 4,300 | US$1.22M | 0.08% |
| Bio-techne Corp | 16,194 | US$1.14M | 0.08% |
| Coinbase Global, Inc. | 7,358 | US$1.08M | 0.07% |
| Astera Labs, Inc. | 2,201 | US$1.06M | 0.07% |
| Chemometec A/s | 18,524 | US$1.03M | 0.07% |
| Zscaler Inc | 6,846 | US$966K | 0.07% |
| Moody's Corporation | 1,533 | US$694K | 0.05% |
| Eagle Materials Inc | 2,971 | US$668K | 0.05% |
| Simpson Manufacturing Company, Inc. | 3,099 | US$649K | 0.04% |
| Droneshield Limited | 331K | US$557K | 0.04% |
| Codexis, Inc. | 213K | US$482K | 0.03% |
| Appfolio, Inc. | 2,527 | US$405K | 0.03% |
| Bitmine Immersion Technologies, Inc. | 29,227 | US$389K | 0.03% |
| Immuneering Corporation | 76,219 | US$380K | 0.03% |
| Spyre Therapeutics, Inc. | 4,100 | US$364K | 0.03% |
| Boeing Company (the) | 1,532 | US$332K | 0.02% |
| Janux Therapeutics, Inc. | 21,240 | US$326K | 0.02% |
| Ceribell, Inc. | 14,013 | US$273K | 0.02% |
| Kardigan, Inc. | 9,605 | US$229K | 0.02% |
| Accenture Plc | 1,126 | US$140K | <0.01% |
| Maxcyte, Inc. | 110K | US$135K | <0.01% |
Every holding of Large-Cap Growth Portfolio
Source
View original at SEC
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