Holdings
Growth Stock Portfolio
As of Jun 30, 2026, Growth Stock Portfolio reported 59 positions worth US$1.44B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.25M | US$251M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 341K | US$122M | −11,404 | Jun 30, 2026 |
| Broadcom Inc. | 201K | US$76M | −10,400 | Jun 30, 2026 |
| Microsoft Corp. | 193K | US$72.1M | −97,469 | Jun 30, 2026 |
| Apple Inc | 241K | US$69.8M | −233K | Jun 30, 2026 |
| Meta Platforms, Inc. | 111K | US$62.7M | −3,294 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 285K | US$60.6M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 239K | US$57.1M | −182K | Jun 30, 2026 |
| Eli Lilly And Company | 39,617 | US$47.5M | −2,781 | Jun 30, 2026 |
| Carvana Co. | 718K | US$47.2M | +570K | Jun 30, 2026 |