SA Multi-Managed Large Cap Growth Portfolio
SA Multi-Managed Large Cap Growth Portfolio reported 185 holdings worth US$261M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Multi-Managed Large Cap Growth Portfolio reported 185 holdings worth US$261M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 185
- Value as reported
- US$261M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 118K | US$23.6M | 9.0% |
| Alphabet Inc (google) Class C | 61,205 | US$21.9M | 8.4% |
| Microsoft Corp. | 33,413 | US$12.5M | 4.8% |
| Cloudflare, Inc. | 42,946 | US$10.5M | 4.0% |
| Tesla, Inc. | 22,152 | US$9.32M | 3.6% |
| Broadcom Inc. | 19,805 | US$7.48M | 2.9% |
| Apple Inc | 25,681 | US$7.43M | 2.9% |
| Meta Platforms, Inc. | 11,563 | US$6.51M | 2.5% |
| Advanced Micro Devices Inc | 10,636 | US$6.18M | 2.4% |
| Micron Technology, Inc. | 5,168 | US$5.97M | 2.3% |
| Royalty Pharma Plc | 106K | US$5.95M | 2.3% |
| Eli Lilly And Company | 4,732 | US$5.68M | 2.2% |
| Applovin Corporation | 10,718 | US$5.52M | 2.1% |
| Doordash, Inc. | 25,611 | US$4.73M | 1.8% |
| Roivant Sciences Ltd. | 132K | US$4.68M | 1.8% |
| Amazon.com, Inc. | 17,381 | US$4.14M | 1.6% |
| Space Exploration Technologies Corp | 21,801 | US$3.72M | 1.4% |
| Kla Corporation | 11,105 | US$3.35M | 1.3% |
| Affirm Holdings, Inc. | 40,806 | US$3.33M | 1.3% |
| Shopify Inc. | 28,875 | US$3.3M | 1.3% |
| Applied Materials, Inc. | 4,429 | US$3.2M | 1.2% |
| Caterpillar, Inc. | 2,907 | US$3.1M | 1.2% |
| Medline Inc. | 76,862 | US$3.03M | 1.2% |
| Mastercard Incorporated | 5,616 | US$2.88M | 1.1% |
| Roblox Corporation | 52,288 | US$2.84M | 1.1% |
| Jp Morgan Chase & Co. | 8,219 | US$2.69M | 1.0% |
| Marvell Technology, Inc. | 8,941 | US$2.66M | 1.0% |
| Crowdstrike Holdings, Inc. | 3,346 | US$2.55M | 0.98% |
| Palo Alto Networks, Inc. | 7,087 | US$2.42M | 0.93% |
| Berkshire Hathaway Inc. | 4,773 | US$2.39M | 0.92% |
| Samsara Inc. | 70,597 | US$2.29M | 0.88% |
| Ge Aerospace | 5,685 | US$2.12M | 0.82% |
| Madison Air Solutions Corporation | 53,966 | US$2.1M | 0.81% |
| Ge Vernova Inc. | 1,725 | US$2.03M | 0.78% |
| Qxo, Inc. | 109K | US$1.89M | 0.72% |
| Airbnb, Inc. | 13,155 | US$1.88M | 0.72% |
| Snowflake Inc. | 7,262 | US$1.85M | 0.71% |
| Spotify Technology S.a. | 4,022 | US$1.85M | 0.71% |
| Core & Main, Inc. | 36,720 | US$1.77M | 0.68% |
| Strategy Inc | 18,821 | US$1.64M | 0.63% |
| Johnson & Johnson | 6,403 | US$1.63M | 0.62% |
| Palantir Technologies Inc. | 13,557 | US$1.58M | 0.61% |
| Lam Research Corporation | 3,256 | US$1.41M | 0.54% |
| Coherent Corp. | 3,440 | US$1.36M | 0.52% |
| Rockwell Automation, Inc. | 2,647 | US$1.31M | 0.50% |
| Axon Enterprise, Inc. | 2,180 | US$1.22M | 0.47% |
| Intuitive Surgical, Inc. | 3,051 | US$1.21M | 0.47% |
| Old Dominion Freight Line, Inc. | 5,345 | US$1.16M | 0.44% |
| Targa Resources, Inc. | 4,165 | US$1.12M | 0.43% |
| Msci Inc. | 1,986 | US$1.11M | 0.43% |
| Verisk Analytics, Inc. | 6,181 | US$1.11M | 0.43% |
| Costco Wholesale Corporation | 1,185 | US$1.11M | 0.43% |
| Western Digital Corporation | 1,678 | US$1.07M | 0.41% |
| Rollins, Inc. | 24,997 | US$1.04M | 0.40% |
| United Rentals, Inc. | 918 | US$1.04M | 0.40% |
| Eaton Corporation, Plc | 2,343 | US$998K | 0.38% |
| Copart, Inc. | 35,165 | US$991K | 0.38% |
| Dutch Bros Inc. | 13,544 | US$973K | 0.37% |
| Lumentum Holdings Inc. | 1,031 | US$885K | 0.34% |
| Sandisk Corporation | 385 | US$875K | 0.34% |
| Guardant Health, Inc. | 5,834 | US$875K | 0.34% |
| Home Depot, Inc. (the) | 2,331 | US$822K | 0.32% |
| Visa Inc. | 2,376 | US$815K | 0.31% |
| Netflix, Inc. | 10,962 | US$783K | 0.30% |
| Bank Of America Corporation | 13,119 | US$748K | 0.29% |
| Datadog, Inc. | 2,799 | US$729K | 0.28% |
| Edwards Lifesciences Corporation | 7,828 | US$708K | 0.27% |
| Capital One Financial Corporation | 3,475 | US$697K | 0.27% |
| Rtx Corporation | 3,506 | US$665K | 0.26% |
| Coinbase Global, Inc. | 4,387 | US$641K | 0.25% |
| Cisco Systems, Inc. | 5,448 | US$640K | 0.25% |
| Martin Marietta Materials, Inc. | 1,102 | US$636K | 0.24% |
| Ross Stores, Inc. | 2,890 | US$615K | 0.24% |
| Motorola Solutions, Inc. | 1,377 | US$572K | 0.22% |
| Argenx Se | 616 | US$572K | 0.22% |
| Amphenol Corporation | 3,203 | US$565K | 0.22% |
| Abbvie Inc. | 2,115 | US$532K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 499 | US$505K | 0.19% |
| Biogen Inc. | 2,311 | US$499K | 0.19% |
| Arista Networks, Inc. | 2,688 | US$457K | 0.18% |
| Welltower Inc. | 1,833 | US$416K | 0.16% |
| Philip Morris International Inc | 2,272 | US$411K | 0.16% |
| Tko Group Holdings, Inc. | 2,008 | US$404K | 0.16% |
| Morgan Stanley | 1,900 | US$397K | 0.15% |
| Uber Technologies, Inc. | 5,290 | US$382K | 0.15% |
| Seagate Technology Holdings Plc | 375 | US$362K | 0.14% |
| Corning Incorporated | 1,411 | US$360K | 0.14% |
| Booking Holdings Inc. Common Stock | 2,012 | US$359K | 0.14% |
| International Business Machines Corporation | 1,275 | US$359K | 0.14% |
| Celsius Holdings, Inc. | 11,825 | US$346K | 0.13% |
| Amgen Inc. | 952 | US$345K | 0.13% |
| Coca-cola Company (the) | 4,234 | US$344K | 0.13% |
| Oracle Corporation | 2,297 | US$337K | 0.13% |
| Vertiv Holdings, Llc | 1,004 | US$336K | 0.13% |
| American Express Company | 946 | US$320K | 0.12% |
| Waste Connections, Inc. | 1,871 | US$312K | 0.12% |
| Quanta Services, Inc. | 391 | US$282K | 0.11% |
| Howmet Aerospace Inc. | 1,040 | US$280K | 0.11% |
| Newmont Corporation | 2,793 | US$261K | 0.10% |
| Tjx Companies, Inc. (the) | 1,582 | US$240K | 0.09% |
Every holding of SA Multi-Managed Large Cap Growth Portfolio
Source
View original at SEC
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