SA Wellington Capital Appreciation Portfolio
SA Wellington Capital Appreciation Portfolio reported 54 holdings worth US$2.64B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
SA Wellington Capital Appreciation Portfolio reported 54 holdings worth US$2.64B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$2.64B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.8M | US$360M | 13.7% |
| Alphabet Inc (google) Class C | 539K | US$193M | 7.3% |
| Broadcom Inc. | 482K | US$182M | 6.9% |
| Amazon.com, Inc. | 708K | US$169M | 6.4% |
| Eli Lilly And Company | 95,938 | US$115M | 4.4% |
| Apple Inc | 326K | US$94.4M | 3.6% |
| Sandisk Corporation | 40,143 | US$91.3M | 3.5% |
| Corning Incorporated | 329K | US$84.2M | 3.2% |
| Meta Platforms, Inc. | 134K | US$75.8M | 2.9% |
| Flex Ltd. | 456K | US$73.9M | 2.8% |
| Microsoft Corp. | 190K | US$70.9M | 2.7% |
| Arista Networks, Inc. | 398K | US$67.7M | 2.6% |
| Natera, Inc. | 248K | US$67.4M | 2.6% |
| Netflix, Inc. | 924K | US$65.9M | 2.5% |
| Tesla, Inc. | 152K | US$63.9M | 2.4% |
| Palantir Technologies Inc. | 413K | US$48.2M | 1.8% |
| Echostar Corporation | 435K | US$44.1M | 1.7% |
| Spotify Technology S.a. | 92,687 | US$42.6M | 1.6% |
| Celestica Inc. | 101K | US$36.9M | 1.4% |
| Micron Technology, Inc. | 30,546 | US$35.3M | 1.3% |
| Axon Enterprise, Inc. | 56,270 | US$31.5M | 1.2% |
| Cloudflare, Inc. | 128K | US$31.3M | 1.2% |
| Shopify Inc. | 267K | US$30.5M | 1.2% |
| Seagate Technology Holdings Plc | 30,518 | US$29.4M | 1.1% |
| Vertiv Holdings, Llc | 87,275 | US$29.2M | 1.1% |
| Airbnb, Inc. | 204K | US$29.1M | 1.1% |
| Evercore Inc. | 83,860 | US$28.6M | 1.1% |
| Carpenter Technology Corporation | 42,490 | US$26.2M | 0.99% |
| Illumina, Inc. | 141K | US$24.9M | 0.94% |
| Datadog, Inc. | 89,533 | US$23.3M | 0.88% |
| Kkr & Co. Inc. | 254K | US$23.3M | 0.88% |
| Reddit, Inc. | 126K | US$21.9M | 0.83% |
| Liberty Media Corporation - Series A Liberty Formula One | 201K | US$19.1M | 0.73% |
| Howmet Aerospace Inc. | 71,125 | US$19.1M | 0.72% |
| Tradeweb Markets Inc. | 180K | US$18M | 0.68% |
| Space Exploration Technologies Corp | 102K | US$17.4M | 0.66% |
| Draftkings Inc. | 640K | US$16.2M | 0.61% |
| Cameco Corporation | 151K | US$15.4M | 0.58% |
| Trimble Inc. | 297K | US$15.2M | 0.58% |
| On Holding Ag | 402K | US$14.3M | 0.54% |
| Ftai Aviation Ltd. | 51,579 | US$14M | 0.53% |
| Aritzia, Inc. | 125K | US$13.8M | 0.52% |
| Samsara Inc. | 410K | US$13.3M | 0.50% |
| Vertex Pharmaceuticals Incorporated | 26,150 | US$13M | 0.49% |
| Kratos Defense & Security Solutions, Inc. | 218K | US$10.9M | 0.41% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Monster Beverage Corporation | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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