U.S. Large Cap Growth Portfolio

U.S. Large Cap Growth Portfolio reported 123 holdings worth US$4.43B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. Large Cap Growth Portfolio reported 123 holdings worth US$4.43B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. Filed Sep 24, 2026 (Form N-PORT).

Holdings
123
Value as reported
US$4.43B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.57MUS$315M7.1%
Apple Inc967KUS$299M6.7%
Eli Lilly And Company194KUS$223M5.0%
Broadcom Inc.537KUS$209M4.7%
Visa Inc.515KUS$189M4.3%
Alphabet Inc (google) Class C482KUS$173M3.9%
Mastercard Incorporated253KUS$145M3.3%
Home Depot, Inc. (the)367KUS$122M2.8%
Lam Research Corporation405KUS$119M2.7%
Caterpillar, Inc.138KUS$112M2.5%
Costco Wholesale Corporation98,743US$94M2.1%
Walmart Inc.845KUS$94M2.1%
Amgen Inc.239KUS$92.2M2.1%
Coca-cola Company (the)944KUS$82.7M1.9%
Applied Materials, Inc.153KUS$77.9M1.8%
Ge Aerospace208KUS$74.8M1.7%
Kla Corporation389KUS$71.1M1.6%
Oracle Corporation519KUS$67.4M1.5%
Fortinet, Inc.408KUS$66M1.5%
Micron Technology, Inc.73,917US$60.8M1.4%
Illinois Tool Works Inc.207KUS$59.4M1.3%
3m Company330KUS$58.1M1.3%
Netflix, Inc.787KUS$56.4M1.3%
Targa Resources, Inc.204KUS$55.3M1.2%
Tjx Companies, Inc. (the)332KUS$52.3M1.2%
Cencora, Inc.156KUS$48.6M1.1%
Microsoft Corp.104KUS$48.1M1.1%
W.w. Grainger, Inc.33,886US$46.8M1.1%
Colgate-palmolive Company507KUS$46.3M1.0%
Seagate Technology Holdings Plc53,019US$45.4M1.0%
Texas Instruments Incorporated158KUS$43.6M0.98%
Motorola Solutions, Inc.99,493US$43.4M0.98%
Vistra Corp.284KUS$42.1M0.95%
Moody's Corporation87,607US$41.9M0.95%
Sysco Corporation481KUS$41M0.93%
Sherwin-williams Company (the)118KUS$40.2M0.91%
Ross Stores, Inc.149KUS$37.3M0.84%
Lockheed Martin Corporation63,007US$36.7M0.83%
Cintas Corporation171KUS$35.1M0.79%
Amphenol Corporation207KUS$33.3M0.75%
Pepsico, Inc.236KUS$32.9M0.74%
Automatic Data Processing, Inc.122KUS$32.4M0.73%
Jabil Inc.93,715US$29.5M0.67%
Western Digital Corporation51,865US$28.3M0.64%
Applovin Corporation68,912US$27.3M0.62%
Union Pacific Corporation92,653US$27.1M0.61%
Kimberly-clark Corporation242KUS$26.4M0.60%
Vertiv Holdings, Llc106KUS$25.7M0.58%
Abbvie Inc.102KUS$25.5M0.58%
Netapp, Inc.140KUS$25M0.57%
Las Vegas Sands Corp.500KUS$24.4M0.55%
International Business Machines Corporation105KUS$23.6M0.53%
Expedia Group, Inc.75,523US$22.3M0.50%
Live Nation Entertainment, Inc.113KUS$19.7M0.45%
Fastenal Company409KUS$19.5M0.44%
Idexx Laboratories, Inc.34,332US$19.2M0.43%
Autodesk, Inc.80,243US$18.8M0.42%
Tapestry, Inc.118KUS$18M0.41%
Chipotle Mexican Grill, Inc.482KUS$17.9M0.40%
Trane Technologies Plc38,388US$17.5M0.39%
Nrg Energy, Inc.121KUS$16.3M0.37%
Ameriprise Financial, Inc.27,328US$14.9M0.34%
Waste Management, Inc.65,035US$14.7M0.33%
Howmet Aerospace Inc.47,565US$13.4M0.30%
Zoetis Inc.170KUS$13.2M0.30%
Ebay Inc.109KUS$12.5M0.28%
Paychex, Inc.101KUS$11.9M0.27%
Rockwell Automation, Inc.23,743US$11.4M0.26%
Comfort Systems Usa, Inc.5,889US$10.2M0.23%
Old Dominion Freight Line, Inc.44,783US$9.5M0.21%
Darden Restaurants, Inc.46,062US$9.38M0.21%
Williams-sonoma, Inc.39,372US$9M0.20%
Carvana Co.137KUS$8.57M0.19%
Burlington Stores, Inc.22,973US$8.47M0.19%
Royal Caribbean Cruises Ltd.24,434US$7.78M0.18%
Adobe Inc.26,316US$6.59M0.15%
Verisk Analytics, Inc.33,531US$6.53M0.15%
Ftai Aviation Ltd.29,957US$6.17M0.14%
Lennox International, Inc.14,580US$6.06M0.14%
Coreweave, Inc.83,915US$6.02M0.14%
Alnylam Pharmaceuticals, Inc.26,771US$5.5M0.12%
Equitable Holdings, Inc.113KUS$5.38M0.12%
Altria Group, Inc.75,276US$5.14M0.12%
Rollins, Inc.127KUS$4.82M0.11%
Ulta Beauty, Inc.9,021US$4.63M0.10%
Emcor Group, Inc.5,308US$4.23M0.10%
Starbucks Corporation35,855US$3.77M0.09%
Ati Inc.20,080US$3.76M0.08%
Ecolab Inc.13,308US$3.69M0.08%
Cheniere Energy, Inc.12,383US$3.26M0.07%
Booking Holdings Inc. Common Stock15,125US$2.92M0.07%
The Hershey Company13,147US$2.3M0.05%
Aon Plc5,502US$1.98M0.04%
Broadridge Financial Solutions, Inc.12,694US$1.95M0.04%
Texas Pacific Land Corporation4,850US$1.95M0.04%
Dexcom, Inc.22,911US$1.91M0.04%
Xpo, Inc.7,754US$1.56M0.04%
Clorox Company (the)15,066US$1.44M0.03%
Sterling Infrastructure, Inc.1,527US$911K0.02%
Bwx Technologies, Inc.5,214US$880K0.02%

Every holding of U.S. Large Cap Growth Portfolio

Source

View original at SEC

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