Holdings
Tax Managed Multi Cap Growth Portfolio
As of Jul 31, 2026, Tax Managed Multi Cap Growth Portfolio reported 45 positions worth US$305M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 177K | US$35.6M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 96,120 | US$34.4M | −1,000 | Jul 31, 2026 |
| Microsoft Corp. | 69,246 | US$32.2M | no change | Jul 31, 2026 |
| Apple Inc | 101K | US$31.2M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 108K | US$29.5M | −1,627 | Jul 31, 2026 |
| Monolithic Power Systems, Inc. | 8,854 | US$12.6M | no change | Jul 31, 2026 |
| Visa Inc. | 30,882 | US$11.3M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 18,990 | US$10.6M | no change | Jul 31, 2026 |
| Broadcom Inc. | 24,620 | US$9.58M | no change | Jul 31, 2026 |
| Ametek, Inc. | 31,600 | US$7.64M | no change | Jul 31, 2026 |