Multimanager Aggressive Equity Portfolio
Multimanager Aggressive Equity Portfolio reported 1,037 holdings worth US$1.95B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Multimanager Aggressive Equity Portfolio reported 1,037 holdings worth US$1.95B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,037
- Value as reported
- US$1.95B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.01M | US$203M | 10.4% |
| Alphabet Inc (google) Class C | 485K | US$173M | 8.9% |
| Apple Inc | 313K | US$90.6M | 4.6% |
| Broadcom Inc. | 197K | US$74.4M | 3.8% |
| Eli Lilly And Company | 53,630 | US$64.3M | 3.3% |
| Microsoft Corp. | 161K | US$60M | 3.1% |
| Meta Platforms, Inc. | 88,047 | US$49.6M | 2.5% |
| Advanced Micro Devices Inc | 61,850 | US$35.9M | 1.8% |
| Palo Alto Networks, Inc. | 97,690 | US$33.3M | 1.7% |
| Tesla, Inc. | 77,270 | US$32.5M | 1.7% |
| Snowflake Inc. | 123K | US$31.4M | 1.6% |
| Datadog, Inc. | 115K | US$30M | 1.5% |
| Visa Inc. | 86,314 | US$29.6M | 1.5% |
| Crowdstrike Holdings, Inc. | 33,362 | US$25.5M | 1.3% |
| Mastercard Incorporated | 41,699 | US$21.4M | 1.1% |
| Axon Enterprise, Inc. | 37,352 | US$20.9M | 1.1% |
| Astera Labs, Inc. | 40,700 | US$19.7M | 1.0% |
| Howmet Aerospace Inc. | 72,320 | US$19.4M | 1.00% |
| Caterpillar, Inc. | 17,376 | US$18.5M | 0.95% |
| Applied Materials, Inc. | 25,568 | US$18.5M | 0.95% |
| Lam Research Corporation | 41,190 | US$17.8M | 0.92% |
| Coherent Corp. | 44,100 | US$17.4M | 0.89% |
| Cava Group, Inc. | 215K | US$16.9M | 0.87% |
| Ge Vernova Inc. | 13,926 | US$16.4M | 0.84% |
| Arista Networks, Inc. | 95,414 | US$16.2M | 0.83% |
| Teradyne, Inc. | 33,500 | US$16.2M | 0.83% |
| Vertiv Holdings, Llc | 47,084 | US$15.8M | 0.81% |
| Sandisk Corporation | 6,691 | US$15.2M | 0.78% |
| Dutch Bros Inc. | 204K | US$14.6M | 0.75% |
| Ascendis Pharma A/s | 53,520 | US$14.3M | 0.73% |
| Fortinet, Inc. | 88,892 | US$13.7M | 0.70% |
| Digitalocean Holdings, Inc. | 86,900 | US$13.6M | 0.70% |
| Seagate Technology Holdings Plc | 13,930 | US$13.4M | 0.69% |
| Amazon.com, Inc. | 52,670 | US$12.6M | 0.64% |
| Amphenol Corporation | 71,073 | US$12.5M | 0.64% |
| Ciena Corporation | 25,151 | US$12.3M | 0.63% |
| Affirm Holdings, Inc. | 142K | US$11.6M | 0.59% |
| Netflix, Inc. | 162K | US$11.6M | 0.59% |
| Samsara Inc. | 357K | US$11.6M | 0.59% |
| Marvell Technology, Inc. | 37,900 | US$11.3M | 0.58% |
| Mongodb, Inc. | 31,494 | US$10.6M | 0.54% |
| Kla Corporation | 34,600 | US$10.4M | 0.54% |
| Ge Aerospace | 27,100 | US$10.1M | 0.52% |
| Doordash, Inc. | 53,984 | US$9.96M | 0.51% |
| Twilio Inc. | 47,400 | US$9.78M | 0.50% |
| Servicenow, Inc. | 98,059 | US$9.74M | 0.50% |
| Intuitive Surgical, Inc. | 23,898 | US$9.5M | 0.49% |
| Revolution Medicines, Inc. | 47,300 | US$8.86M | 0.45% |
| Block, Inc. | 114K | US$8.67M | 0.44% |
| Guardant Health, Inc. | 54,200 | US$8.13M | 0.42% |
| Mks Inc. | 18,050 | US$8.03M | 0.41% |
| Corning Incorporated | 31,350 | US$8.01M | 0.41% |
| Coreweave, Inc. | 80,100 | US$7.97M | 0.41% |
| Booking Holdings Inc. Common Stock | 42,469 | US$7.57M | 0.39% |
| Rush Street Interactive, Inc. | 252K | US$7.5M | 0.38% |
| Home Depot, Inc. (the) | 19,774 | US$6.97M | 0.36% |
| Oracle Corporation | 46,659 | US$6.84M | 0.35% |
| Palantir Technologies Inc. | 58,177 | US$6.79M | 0.35% |
| Cloudflare, Inc. | 25,500 | US$6.25M | 0.32% |
| Citigroup, Inc. | 42,960 | US$6.01M | 0.31% |
| Arrowhead Pharmaceuticals, Inc. | 71,100 | US$5.8M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 76,649 | US$5.76M | 0.30% |
| Western Digital Corporation | 8,800 | US$5.62M | 0.29% |
| Marriott International | 14,350 | US$5.32M | 0.27% |
| Applovin Corporation | 10,240 | US$5.28M | 0.27% |
| Unitedhealth Group Incorporated | 12,462 | US$5.18M | 0.27% |
| Boeing Company (the) | 23,493 | US$5.09M | 0.26% |
| Spotify Technology S.a. | 10,970 | US$5.04M | 0.26% |
| Stryker Corporation | 15,520 | US$4.89M | 0.25% |
| Carvana Co. | 73,900 | US$4.86M | 0.25% |
| O'reilly Automotive, Inc. | 51,080 | US$4.7M | 0.24% |
| Costco Wholesale Corporation | 5,026 | US$4.7M | 0.24% |
| Natera, Inc. | 17,197 | US$4.67M | 0.24% |
| Synopsys, Inc. | 10,210 | US$4.55M | 0.23% |
| Krystal Biotech, Inc. | 12,100 | US$4.5M | 0.23% |
| Lattice Semiconductor Corporation | 28,509 | US$4.36M | 0.22% |
| Ametek, Inc. | 18,000 | US$4.35M | 0.22% |
| Entegris, Inc. | 23,762 | US$4.27M | 0.22% |
| Gilead Sciences, Inc. | 32,770 | US$4.14M | 0.21% |
| Morgan Stanley | 19,770 | US$4.13M | 0.21% |
| Ftai Aviation Ltd. | 14,967 | US$4.05M | 0.21% |
| Roblox Corporation | 69,513 | US$3.78M | 0.19% |
| Medpace Holdings, Inc. | 7,069 | US$3.74M | 0.19% |
| Salesforce, Inc. | 23,620 | US$3.7M | 0.19% |
| Amgen Inc. | 10,120 | US$3.66M | 0.19% |
| Micron Technology, Inc. | 3,100 | US$3.58M | 0.18% |
| Space Exploration Technologies Corp | 20,606 | US$3.52M | 0.18% |
| Argenx Se | 3,691 | US$3.42M | 0.18% |
| Mercadolibre, Inc. | 1,984 | US$3.37M | 0.17% |
| Chipotle Mexican Grill, Inc. | 98,562 | US$3.35M | 0.17% |
| Texas Instruments Incorporated | 9,681 | US$2.89M | 0.15% |
| Fabrinet | 5,123 | US$2.88M | 0.15% |
| Trane Technologies Plc | 5,800 | US$2.85M | 0.15% |
| Quanta Services, Inc. | 3,900 | US$2.81M | 0.14% |
| Tradeweb Markets Inc. | 27,671 | US$2.76M | 0.14% |
| Tower Semiconductor Ltd. | 10,448 | US$2.72M | 0.14% |
| Rocket Companies, Inc. | 173K | US$2.72M | 0.14% |
| Adyen Nv | 2,683 | US$2.71M | 0.14% |
| Cadence Design Systems, Inc. | 7,205 | US$2.7M | 0.14% |
| Lockheed Martin Corporation | 5,230 | US$2.66M | 0.14% |
Every holding of Multimanager Aggressive Equity Portfolio
Source
View original at SEC
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