SA Janus Focused Growth Portfolio
SA Janus Focused Growth Portfolio reported 37 holdings worth US$489M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
SA Janus Focused Growth Portfolio reported 37 holdings worth US$489M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$489M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 313K | US$62.8M | 12.8% |
| Alphabet Inc (google) Class C | 113K | US$40.9M | 8.4% |
| Amazon.com, Inc. | 131K | US$35.7M | 7.3% |
| Broadcom Inc. | 78,913 | US$30.7M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 318K | US$20.2M | 4.1% |
| Eaton Corporation, Plc | 46,431 | US$19.3M | 3.9% |
| Howmet Aerospace Inc. | 65,763 | US$18.6M | 3.8% |
| Oracle Corporation | 138K | US$17.9M | 3.7% |
| Microsoft Corp. | 38,435 | US$17.9M | 3.7% |
| Lumentum Holdings Inc. | 23,203 | US$16.6M | 3.4% |
| Eli Lilly And Company | 14,306 | US$16.4M | 3.4% |
| Lam Research Corporation | 50,886 | US$14.9M | 3.0% |
| Ge Vernova Inc. | 15,022 | US$14.9M | 3.0% |
| Unitedhealth Group Incorporated | 31,549 | US$13.1M | 2.7% |
| Mercadolibre, Inc. | 6,118 | US$11.5M | 2.3% |
| Meta Platforms, Inc. | 20,109 | US$11.2M | 2.3% |
| Datadog, Inc. | 39,000 | US$10.5M | 2.1% |
| Danaher Corporation | 51,191 | US$9.98M | 2.0% |
| Apple Inc | 30,456 | US$9.41M | 1.9% |
| Advanced Micro Devices Inc | 18,433 | US$8.78M | 1.8% |
| Boeing Company (the) | 40,367 | US$8.72M | 1.8% |
| Argenx Se | 9,291 | US$7.93M | 1.6% |
| Mastercard Incorporated | 13,264 | US$7.6M | 1.6% |
| Doordash, Inc. | 37,822 | US$7.42M | 1.5% |
| Draftkings Inc. | 301K | US$7.07M | 1.4% |
| Robinhood Markets, Inc. | 68,685 | US$5.95M | 1.2% |
| Shopify Inc. | 42,532 | US$4.98M | 1.0% |
| Palantir Technologies Inc. | 39,658 | US$4.88M | 1.00% |
| Medline Inc. | 124K | US$4.87M | 1.00% |
| Ferguson Enterprises Inc. | 19,904 | US$4.66M | 0.95% |
| Space Exploration Technologies Corp | 37,349 | US$4.05M | 0.83% |
| Revolution Medicines, Inc. | 20,107 | US$3.77M | 0.77% |
| Madrigal Pharmaceuticals, Inc. | 7,068 | US$3.3M | 0.68% |
| Vaxcyte, Inc. | 57,788 | US$3.13M | 0.64% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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