Holdings
Mid Cap Growth Portfolio
As of Jun 30, 2026, Mid Cap Growth Portfolio reported 77 positions worth US$554M. Largest: Monolithic Power Systems, Inc., Teradyne, Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Monolithic Power Systems, Inc. | 14,056 | US$19.4M | +907 | Jun 30, 2026 |
| Teradyne, Inc. | 38,743 | US$18.7M | +30,264 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 8,757 | US$17.4M | +900 | Jun 30, 2026 |
| Targa Resources, Inc. | 60,406 | US$16.2M | +15,302 | Jun 30, 2026 |
| Corning Incorporated | 60,639 | US$15.5M | +42,009 | Jun 30, 2026 |
| Datadog, Inc. | 58,314 | US$15.2M | +2,129 | Jun 30, 2026 |
| Cloudflare, Inc. | 58,564 | US$14.4M | +2,138 | Jun 30, 2026 |
| Rocket Lab Corporation | 114K | US$11.5M | +28,125 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 13,320 | US$11.4M | +8,695 | Jun 30, 2026 |
| Microchip Technology Incorporated | 122K | US$11.1M | new | Jun 30, 2026 |