-
Fund Dashboard
- Holdings
Mid Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 32.17 mm | 425.30 k shares | 5.84 | Common equity | Long | USA |
APP AppLovin Corporation | 21.97 mm | 67.85 k shares | 3.99 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 15.51 mm | 26.10 k shares | 2.82 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 15.40 mm | 131.03 k shares | 2.80 | Common equity | Long | USA |
ARES Ares Management Corporation | 15.39 mm | 86.91 k shares | 2.79 | Common equity | Long | USA |
DDOG Datadog, Inc. | 12.72 mm | 89.01 k shares | 2.31 | Common equity | Long | USA |
VST Vistra Corp. | 12.27 mm | 88.98 k shares | 2.23 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 11.90 mm | 58.60 k shares | 2.16 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 11.70 mm | 11.10 k shares | 2.12 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 10.93 mm | 83.51 k shares | 1.98 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 10.47 mm | 5.26 k shares | 1.90 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 10.47 mm | 17.69 k shares | 1.90 | Common equity | Long | USA |
HEI HEICO Corporation | 10.39 mm | 43.70 k shares | 1.89 | Common equity | Long | USA |
NU Holdings Ltd/Cayman Islands
|
10.24 mm | 988.49 k shares | 1.86 | Common equity | Long | Cayman Islands |
EVR Evercore Inc. | 10.18 mm | 36.74 k shares | 1.85 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
9.48 mm | 41.10 k shares | 1.72 | Common equity | Long | Liberia |
Jefferies Group Inc | 9.46 mm | 120.68 k shares | 1.72 | Common equity | Long | USA |
RBLX Roblox Corporation | 9.19 mm | 158.88 k shares | 1.67 | Common equity | Long | USA |
DKNG DraftKings Inc. | 9.05 mm | 243.30 k shares | 1.64 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 8.74 mm | 142.28 k shares | 1.59 | Common equity | Long | USA |
COR Cencora | 8.54 mm | 38.00 k shares | 1.55 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 8.28 mm | 46.40 k shares | 1.50 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 8.26 mm | 72.70 k shares | 1.50 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 7.97 mm | 32.11 k shares | 1.45 | Common equity | Long | USA |
RDDT Reddit, Inc. | 7.72 mm | 47.22 k shares | 1.40 | Common equity | Long | USA |
NTAP NetApp, Inc. | 7.48 mm | 64.44 k shares | 1.36 | Common equity | Long | USA |
RIC Richmont Mines | 7.34 mm | 64.60 k shares | 1.33 | Common equity | Long | Canada |
MDB MongoDB, Inc. | 7.28 mm | 31.27 k shares | 1.32 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 7.23 mm | 6.10 k shares | 1.31 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 7.22 mm | 17.45 k shares | 1.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.14 mm | 22.60 k shares | 1.30 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.07 mm | 26.15 k shares | 1.28 | Common equity | Long | USA |
COHR Coherent, Inc. | 6.76 mm | 71.39 k shares | 1.23 | Common equity | Long | USA |
VLTO Veralto Corporation | 6.75 mm | 66.30 k shares | 1.23 | Common equity | Long | USA |
ZS Zscaler, Inc. | 6.73 mm | 37.31 k shares | 1.22 | Common equity | Long | USA |
PKG Packaging Corporation of America | 6.69 mm | 29.70 k shares | 1.21 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 6.46 mm | 100.65 k shares | 1.17 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 6.21 mm | 46.50 k shares | 1.13 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 6.16 mm | 40.70 k shares | 1.12 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 5.99 mm | 14.30 k shares | 1.09 | Common equity | Long | USA |
TPG TPG Inc. | 5.88 mm | 93.54 k shares | 1.07 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 5.74 mm | 24.39 k shares | 1.04 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 5.73 mm | 54.70 k shares | 1.04 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.71 mm | 8.10 k shares | 1.04 | Common equity | Long | USA |
Spotify Technology SA
|
5.70 mm | 12.73 k shares | 1.03 | Common equity | Long | Luxembourg |
NTRA Natera, Inc. | 5.49 mm | 34.71 k shares | 1.00 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 5.47 mm | 12.90 k shares | 0.99 | Common equity | Long | USA |
CVNA Carvana Co. | 5.45 mm | 26.80 k shares | 0.99 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 5.36 mm | 29.70 k shares | 0.97 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 5.30 mm | 40.40 k shares | 0.96 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.27 mm | 28.84 k shares | 0.96 | Common equity | Long | USA |
On Holding AG
|
5.25 mm | 95.90 k shares | 0.95 | Common equity | Long | Switzerland |
BJ BJ's Wholesale Club Holdings, Inc. | 5.22 mm | 58.43 k shares | 0.95 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.11 mm | 37.42 k shares | 0.93 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 4.99 mm | 15.39 k shares | 0.91 | Common equity | Long | USA |
CyberArk Software Ltd
|
4.63 mm | 13.91 k shares | 0.84 | Common equity | Long | Israel |
AerCap Holdings NV
|
4.34 mm | 45.30 k shares | 0.79 | Common equity | Long | Netherlands |
ONTO Onto Innovation Inc. | 4.25 mm | 25.47 k shares | 0.77 | Common equity | Long | USA |
DASH DoorDash, Inc. | 3.88 mm | 23.10 k shares | 0.70 | Common equity | Long | USA |
WING Wingstop Inc. | 3.87 mm | 13.60 k shares | 0.70 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 3.86 mm | 42.70 k shares | 0.70 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 3.78 mm | 33.50 k shares | 0.69 | Common equity | Long | USA |
MSTR MicroStrategy Incorporated | 3.68 mm | 12.70 k shares | 0.67 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.67 mm | 17.59 k shares | 0.67 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 3.64 mm | 19.65 k shares | 0.66 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 3.57 mm | 24.11 k shares | 0.65 | Common equity | Long | USA |
WCN Waste Connections, Inc. | 3.48 mm | 20.30 k shares | 0.63 | Common equity | Long | Canada |
AVTR Avantor, Inc. | 3.43 mm | 162.76 k shares | 0.62 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 3.33 mm | 54.46 k shares | 0.60 | Common equity | Long | USA |
HOOD Robinhood Markets, Inc. | 3.32 mm | 89.22 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.99 mm | 9.95 k shares | 0.54 | Common equity | Long | USA |
GLW Corning Incorporated | 2.96 mm | 62.22 k shares | 0.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.92 mm | 2.92 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Stevanato Group SpA
|
2.57 mm | 117.88 k shares | 0.47 | Common equity | Long | Italy |
QXO QXO Inc | 2.48 mm | 156.20 k shares | 0.45 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.01 mm | 1.01 mm shares | 0.18 | Short-term investment vehicle | Long | USA |