Holdings
Mid Cap Growth Stock Portfolio
As of Jun 30, 2026, Mid Cap Growth Stock Portfolio reported 112 positions worth US$1.09B. Largest: Datadog, Inc., Snowflake Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 129K | US$33.7M | +17,025 | Jun 30, 2026 |
| Snowflake Inc. | 129K | US$33M | +93,202 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 15,570 | US$30.9M | −2,269 | Jun 30, 2026 |
| Astera Labs, Inc. | 56,134 | US$27.1M | new | Jun 30, 2026 |
| Robinhood Markets, Inc. | 239K | US$24M | +149K | Jun 30, 2026 |
| Teradyne, Inc. | 49,313 | US$23.9M | +20,106 | Jun 30, 2026 |
| Lumentum Holdings Inc. | 27,403 | US$23.5M | new | Jun 30, 2026 |
| Fastenal Company | 468K | US$22.5M | new | Jun 30, 2026 |
| Rocket Lab Corporation | 216K | US$21.9M | +122K | Jun 30, 2026 |
| Chipotle Mexican Grill, Inc. | 616K | US$20.9M | +467K | Jun 30, 2026 |