Holdings
Growth Opportunities Portfolio
As of Jun 30, 2026, Growth Opportunities Portfolio reported 76 positions worth US$81.6M. Largest: Comfort Systems Usa, Inc., Sandisk Corporation and Vertiv Holdings, Llc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Comfort Systems Usa, Inc. | 1,945 | US$3.85M | +94 | Jun 30, 2026 |
| Sandisk Corporation | 1,432 | US$3.26M | −102 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 8,723 | US$2.92M | −2,130 | Jun 30, 2026 |
| Datadog, Inc. | 9,243 | US$2.41M | +2,856 | Jun 30, 2026 |
| Quanta Services, Inc. | 3,297 | US$2.37M | +157 | Jun 30, 2026 |
| Astera Labs, Inc. | 4,678 | US$2.26M | +616 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 7,995 | US$2.15M | −2,498 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 1,432 | US$1.98M | +69 | Jun 30, 2026 |
| Guardant Health, Inc. | 12,296 | US$1.84M | +592 | Jun 30, 2026 |
| Carpenter Technology Corporation | 2,910 | US$1.8M | +140 | Jun 30, 2026 |