Holdings
Aggressive Growth Portfolio
As of Jul 31, 2026, Aggressive Growth Portfolio reported 38 positions worth US$477M. Largest: Palantir Technologies Inc., Applovin Corporation and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Palantir Technologies Inc. | 225K | US$27.7M | no change | Jul 31, 2026 |
| Applovin Corporation | 65,000 | US$25.7M | no change | Jul 31, 2026 |
| Nvidia Corporation | 125K | US$25.1M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 45,000 | US$25.1M | no change | Jul 31, 2026 |
| Broadcom Inc. | 60,000 | US$23.4M | no change | Jul 31, 2026 |
| Lockheed Martin Corporation | 40,000 | US$23.3M | −10,000 | Jul 31, 2026 |
| Twilio Inc. | 100K | US$19.7M | no change | Jul 31, 2026 |
| Costco Wholesale Corporation | 20,000 | US$19M | −5,000 | Jul 31, 2026 |
| State Street Corporation | 100K | US$18.4M | no change | Jul 31, 2026 |
| Morgan Stanley | 80,000 | US$16.8M | no change | Jul 31, 2026 |