Technology Growth Portfolio
Technology Growth Portfolio reported 35 holdings worth US$224M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Technology Growth Portfolio reported 35 holdings worth US$224M as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Marvell Technology, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 16,228 | US$18.7M | 8.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 203K | US$15.2M | 6.8% |
| Marvell Technology, Inc. | 51,156 | US$15.2M | 6.8% |
| Intel Corporation | 103K | US$14.4M | 6.4% |
| Applied Materials, Inc. | 19,472 | US$14.1M | 6.3% |
| Lam Research Corporation | 32,131 | US$13.9M | 6.2% |
| Advanced Micro Devices Inc | 17,170 | US$9.97M | 4.5% |
| Nvidia Corporation | 44,147 | US$8.83M | 3.9% |
| Texas Instruments Incorporated | 27,781 | US$8.28M | 3.7% |
| Amazon.com, Inc. | 32,426 | US$7.73M | 3.5% |
| Alphabet Inc (google) Class C | 20,798 | US$7.43M | 3.3% |
| Asml Holding Nv | 4,172 | US$6.9M | 3.1% |
| Amphenol Corporation | 36,248 | US$6.39M | 2.9% |
| Western Digital Corporation | 9,908 | US$6.33M | 2.8% |
| Microsoft Corp. | 16,597 | US$6.19M | 2.8% |
| Axon Enterprise, Inc. | 9,648 | US$5.41M | 2.4% |
| Meta Platforms, Inc. | 9,108 | US$5.13M | 2.3% |
| Netflix, Inc. | 70,567 | US$5.04M | 2.3% |
| Apple Inc | 17,238 | US$4.99M | 2.2% |
| Oracle Corporation | 33,561 | US$4.92M | 2.2% |
| Servicenow, Inc. | 47,924 | US$4.76M | 2.1% |
| Shopify Inc. | 33,825 | US$3.86M | 1.7% |
| Mastercard Incorporated | 5,987 | US$3.07M | 1.4% |
| Applovin Corporation | 5,427 | US$2.8M | 1.3% |
| Spotify Technology S.a. | 6,069 | US$2.79M | 1.2% |
| Qualcomm Incorporated | 14,151 | US$2.61M | 1.2% |
| Synopsys, Inc. | 5,327 | US$2.38M | 1.1% |
| Tencent Holdings Ltd | 40,133 | US$2.21M | 0.99% |
| Datadog, Inc. | 8,464 | US$2.2M | 0.99% |
| Mongodb, Inc. | 6,012 | US$2.02M | 0.90% |
| Hubspot, Inc. | 6,347 | US$1.16M | 0.52% |
| Synaptics Incorporated | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Klaviyo, Inc. Series A | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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