Large Company Growth Portfolio

Large Company Growth Portfolio reported 214 holdings worth US$282M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Large Company Growth Portfolio reported 214 holdings worth US$282M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
214
Value as reported
US$282M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation142KUS$28.4M10.1%
Alphabet Inc (google) Class C50,791US$18.2M6.4%
Apple Inc47,200US$13.7M4.8%
Microsoft Corp.35,993US$13.4M4.8%
Broadcom Inc.28,945US$10.9M3.9%
Amazon.com, Inc.38,923US$9.28M3.3%
Meta Platforms, Inc.15,024US$8.46M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.95,865US$7.21M2.6%
Eli Lilly And Company4,023US$4.83M1.7%
Nebius Group N.v.15,804US$4.36M1.5%
Tesla, Inc.10,172US$4.28M1.5%
Western Digital Corporation6,499US$4.15M1.5%
Space Exploration Technologies Corp19,191US$3.28M1.2%
Ge Vernova Inc.2,729US$3.21M1.1%
Visa Inc.9,244US$3.17M1.1%
Applovin Corporation5,229US$2.69M0.96%
Astera Labs, Inc.4,290US$2.07M0.74%
Talen Energy Corporation5,384US$2.07M0.73%
Qxo, Inc.115KUS$1.99M0.71%
Micron Technology, Inc.1,686US$1.95M0.69%
Netflix, Inc.27,086US$1.93M0.69%
Howmet Aerospace Inc.6,257US$1.68M0.60%
Twilio Inc.8,078US$1.67M0.59%
Ge Aerospace4,190US$1.57M0.56%
Kla Corporation5,140US$1.55M0.55%
Monster Beverage Corporation15,621US$1.5M0.53%
Advanced Micro Devices Inc2,460US$1.43M0.51%
Texas Instruments Incorporated4,183US$1.25M0.44%
Natera, Inc.4,527US$1.23M0.44%
Snowflake Inc.4,791US$1.22M0.43%
Arista Networks, Inc.7,060US$1.2M0.43%
Costco Wholesale Corporation1,264US$1.18M0.42%
Amphenol Corporation6,257US$1.1M0.39%
Heico Corporation4,219US$1.09M0.39%
Home Depot, Inc. (the)3,002US$1.06M0.38%
Roku, Inc.7,631US$1.05M0.37%
Popular, Inc.6,377US$1.05M0.37%
Johnson & Johnson4,104US$1.04M0.37%
Cadence Design Systems, Inc.2,740US$1.03M0.36%
Motorola Solutions, Inc.2,403US$998K0.35%
Applied Materials, Inc.1,347US$974K0.35%
Asml Holding Nv582US$963K0.34%
Novo Nordisk A/s Class B20,175US$954K0.34%
Robinhood Markets, Inc.9,500US$953K0.34%
Tjx Companies, Inc. (the)6,123US$928K0.33%
Lam Research Corporation2,129US$923K0.33%
Halozyme Therapeutics, Inc.11,020US$863K0.31%
Palantir Technologies Inc.7,337US$856K0.30%
Reddit, Inc.4,930US$856K0.30%
Ally Financial Inc.18,333US$842K0.30%
Arrowhead Pharmaceuticals, Inc.10,195US$831K0.29%
Intuitive Surgical, Inc.2,074US$825K0.29%
Alnylam Pharmaceuticals, Inc.2,708US$815K0.29%
Unitedhealth Group Incorporated1,927US$801K0.28%
Lumentum Holdings Inc.912US$783K0.28%
Phillips 664,527US$765K0.27%
Jabil Inc.1,862US$718K0.25%
Vertex Pharmaceuticals Incorporated1,385US$688K0.24%
Gen Digital Inc.27,412US$682K0.24%
Sherwin-williams Company (the)1,947US$670K0.24%
Sandisk Corporation293US$666K0.24%
Msci Inc.1,189US$666K0.24%
Ralph Lauren Corporation1,649US$662K0.23%
Advanced Energy Industries, Inc.1,766US$658K0.23%
Verisk Analytics, Inc.3,642US$654K0.23%
Biogen Inc.2,971US$642K0.23%
Citigroup, Inc.4,489US$628K0.22%
Cardinal Health, Inc.2,643US$628K0.22%
Mercadolibre, Inc.361US$613K0.22%
Welltower Inc.2,671US$606K0.22%
Stryker Corporation1,905US$600K0.21%
Mongodb, Inc.1,779US$598K0.21%
Veeva Systems Inc.3,214US$570K0.20%
Abivax Sa4,257US$567K0.20%
Figure Technology Solutions, Inc.18,364US$564K0.20%
Saia, Inc.1,338US$564K0.20%
Iren Limited12,177US$557K0.20%
Union Pacific Corporation2,022US$550K0.20%
United Rentals, Inc.480US$544K0.19%
Shopify Inc.4,556US$520K0.18%
Sanmina Corporation2,027US$513K0.18%
Mckesson Corporation674US$509K0.18%
Eaton Corporation, Plc1,185US$505K0.18%
Mettler-toledo International, Inc.395US$505K0.18%
Nrg Energy, Inc.3,432US$501K0.18%
Ross Stores, Inc.2,300US$490K0.17%
Rocket Companies, Inc.30,861US$486K0.17%
Abbvie Inc.1,897US$477K0.17%
Hf Sinclair Corporation6,806US$474K0.17%
Dianthus Therapeutics, Inc.4,862US$474K0.17%
Hamilton Lane Incorporated5,964US$470K0.17%
Trane Technologies Plc945US$464K0.16%
Vicor Corporation1,213US$461K0.16%
Seagate Technology Holdings Plc474US$457K0.16%
Progressive Corporation (the)2,073US$453K0.16%
Ferrari Nv1,181US$440K0.16%
Gfl Environmental Inc11,803US$434K0.15%
Cboe Global Markets, Inc.1,742US$423K0.15%
Estee Lauder Companies, Inc. (the)5,220US$412K0.15%
Lyft, Inc.27,769US$406K0.14%

Every holding of Large Company Growth Portfolio

Source

View original at SEC

Related