Mid Cap Growth Portfolio
Mid Cap Growth Portfolio reported 98 holdings worth US$580M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Mid Cap Growth Portfolio reported 98 holdings worth US$580M as of Jun 30, 2026. Largest: Monolithic Power Systems, Inc., Teradyne, Inc. and Comfort Systems Usa, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 98
- Value as reported
- US$580M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Monolithic Power Systems, Inc. | 14,056 | US$19.4M | 3.4% |
| Teradyne, Inc. | 38,743 | US$18.7M | 3.2% |
| Comfort Systems Usa, Inc. | 8,757 | US$17.4M | 3.0% |
| Targa Resources, Inc. | 60,406 | US$16.2M | 2.8% |
| Corning Incorporated | 60,639 | US$15.5M | 2.7% |
| Datadog, Inc. | 58,314 | US$15.2M | 2.6% |
| Cloudflare, Inc. | 58,564 | US$14.4M | 2.5% |
| Rocket Lab Corporation | 114K | US$11.5M | 2.0% |
| Lumentum Holdings Inc. | 13,320 | US$11.4M | 2.0% |
| Microchip Technology Incorporated | 122K | US$11.1M | 1.9% |
| Fastenal Company | 228K | US$11M | 1.9% |
| W.w. Grainger, Inc. | 7,700 | US$10.5M | 1.8% |
| Cencora, Inc. | 36,702 | US$10.4M | 1.8% |
| Natera, Inc. | 38,009 | US$10.3M | 1.8% |
| Affirm Holdings, Inc. | 124K | US$10.1M | 1.7% |
| Royal Caribbean Cruises Ltd. | 30,453 | US$9.67M | 1.7% |
| Tapestry, Inc. | 63,576 | US$9.31M | 1.6% |
| Celestica Inc. | 24,892 | US$9.08M | 1.6% |
| Live Nation Entertainment, Inc. | 47,201 | US$8.64M | 1.5% |
| Ftai Aviation Ltd. | 31,437 | US$8.5M | 1.5% |
| Reddit, Inc. | 48,406 | US$8.4M | 1.4% |
| Burlington Stores, Inc. | 26,110 | US$8.27M | 1.4% |
| Dexcom, Inc. | 120K | US$8.08M | 1.4% |
| Us Foods Holding Corp. | 78,859 | US$8.06M | 1.4% |
| Idexx Laboratories, Inc. | 15,312 | US$8.06M | 1.4% |
| Ross Stores, Inc. | 37,839 | US$8.05M | 1.4% |
| Snowflake Inc. | 31,484 | US$8.01M | 1.4% |
| Caseys General Stores, Inc. | 9,993 | US$7.94M | 1.4% |
| Viking Holdings Ltd | 75,534 | US$7.91M | 1.4% |
| Sitime Corporation | 10,009 | US$7.46M | 1.3% |
| Waters Corporation | 19,494 | US$7.31M | 1.3% |
| Coherent Corp. | 18,250 | US$7.2M | 1.2% |
| Evercore Inc. | 20,999 | US$7.17M | 1.2% |
| Sterling Infrastructure, Inc. | 8,100 | US$6.8M | 1.2% |
| Insmed Incorporated | 63,706 | US$6.79M | 1.2% |
| Hilton Worldwide Holdings Inc. | 19,332 | US$6.39M | 1.1% |
| Ionis Pharmaceuticals, Inc. | 75,476 | US$5.98M | 1.0% |
| Ciena Corporation | 12,078 | US$5.92M | 1.0% |
| Ast Spacemobile, Inc. | 66,619 | US$5.92M | 1.0% |
| Ul Solutions Inc. | 57,937 | US$5.9M | 1.0% |
| Generac Holdings Inc. | 20,140 | US$5.9M | 1.0% |
| The Bank Of New York Mellon Corporation | 39,863 | US$5.76M | 0.99% |
| Darden Restaurants, Inc. | 27,861 | US$5.74M | 0.99% |
| Quanta Services, Inc. | 7,922 | US$5.7M | 0.98% |
| Keysight Technologies Inc. | 16,206 | US$5.67M | 0.98% |
| United Rentals, Inc. | 5,000 | US$5.66M | 0.98% |
| Howmet Aerospace Inc. | 20,984 | US$5.64M | 0.97% |
| Expedia Group, Inc. | 21,889 | US$5.6M | 0.97% |
| Heico Corporation | 21,406 | US$5.52M | 0.95% |
| Api Group Corporation | 121K | US$5.12M | 0.88% |
| Ametek, Inc. | 21,122 | US$5.11M | 0.88% |
| Ascendis Pharma A/s | 18,310 | US$4.88M | 0.84% |
| Lattice Semiconductor Corporation | 31,642 | US$4.84M | 0.83% |
| Bridgebio Pharma, Inc. | 64,865 | US$4.83M | 0.83% |
| Curtiss-wright Corporation | 6,256 | US$4.74M | 0.82% |
| Axsome Therapeutics, Inc. | 18,991 | US$4.65M | 0.80% |
| Texas Pacific Land Corporation | 10,557 | US$4.62M | 0.80% |
| Robinhood Markets, Inc. | 45,889 | US$4.6M | 0.79% |
| Nvent Electric Plc | 26,600 | US$4.51M | 0.78% |
| Vertiv Holdings, Llc | 13,191 | US$4.42M | 0.76% |
| Bwx Technologies, Inc. | 21,842 | US$4.25M | 0.73% |
| Nextpower Inc. | 35,228 | US$4.2M | 0.72% |
| Fabrinet | 7,320 | US$4.11M | 0.71% |
| Cava Group, Inc. | 52,003 | US$4.08M | 0.70% |
| Xpo, Inc. | 17,885 | US$3.67M | 0.63% |
| Technipfmc Plc | 54,575 | US$3.62M | 0.62% |
| Cameco Corporation | 34,807 | US$3.55M | 0.61% |
| Life Time Group Holdings, Inc. | 81,900 | US$3.34M | 0.58% |
| Baker Hughes Company | 59,817 | US$3.32M | 0.57% |
| Alnylam Pharmaceuticals, Inc. | 10,726 | US$3.23M | 0.56% |
| Rambus, Inc. | 23,116 | US$3.07M | 0.53% |
| Qxo, Inc. | 172K | US$2.98M | 0.51% |
| Praxis Precision Medicines, Inc. | 8,845 | US$2.96M | 0.51% |
| Hut 8 Corp. | 24,802 | US$2.86M | 0.49% |
| Terawulf Inc. | 112K | US$2.76M | 0.48% |
| Radnet, Inc. | 43,344 | US$2.67M | 0.46% |
| Iren Limited | 51,996 | US$2.38M | 0.41% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Anglogold Ashanti Plc | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Seagate Technology Holdings Plc | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Wayfair Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Tradeweb Markets Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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