Mid Cap Growth Trust Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$619.83 mm

Liabilities

$92.15 k

Net assets

$619.74 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
2U Inc.
Abercrombie and Fitch Co.
ABIOMED Inc.
Advanced Micro Devices Inc.
Agilent Technologies Inc.
agilon health Inc.
Albemarle Corporation
Align Technology Inc.
Alteryx Inc.
Ambarella Inc.
Apellis Pharmaceuticals Inc.
Aramark
Ares Management Corporation
argenx SE
Arista Networks Inc.
ARM Holdings PLC
Ascendis Pharma A/S
Atmos Energy Corporation
AvalonBay Communities Inc.
Avantor Inc.
Axon Enterprise Inc.
BellRing Brands Inc.
Block Inc.
BowX Acquisition Corp. BOWX ACQUISITION CORP-CL A
BowX Acquisition Corp. BOWX ACQUISITION CORP UNIT USD.0001
BRP Inc.
Builders FirstSource Inc.
Burlington Stores Inc.
Carter's Inc.
Celsius Holdings Inc.
CenterPoint Energy Inc.
CF Industries Holdings Inc.
Chegg Inc.
Cheniere Energy Inc.
Chipotle Mexican Grill Inc.
Churchill Capital Corp III
Churchill Capital Corp IV
Cloudflare Inc.
Copart Inc.
CoStar Group Inc.
COUPANG INC RESTRICTED A SHARES COUPANG INC RESTRICTED A SHARES
COUPANG INC RESTRICTED A SHARES COUPANG INC RESTRICTED A SHARES
Coupang LLC PREFERRED STOCK
CrowdStrike Holdings Inc.
Curtiss-Wright Corporation
Datadog Inc.
DECARBONIZATION PLUS PIPE
Deckers Outdoor Corporation
Delta Air Lines Inc.
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRI PARTY REPO TRI PARTY REPO DEUTSCHE TRI PARTY REPO TRI PARTY REPO
DEUTSCHE TRIPARTY MTGE REPO - 01Apr24
DEUTSCHE TRIPARTY MTGE REPO - 01Jul24
DEUTSCHE TRIPARTY MTGE REPO - 01Oct24
DEUTSCHE TRIPARTY MTGE REPO - 02Jan24
DEUTSCHE TRIPARTY MTGE REPO - 02Oct23
DexCom Inc.
Diamondback Energy Inc.
DocuSign Inc.
Domino's Pizza Inc.
DoorDash Inc.
Dover Corporation
DRAFTKINGS INC
DRAFTKINGS INC PP COMMON STOCK
DraftKings Inc.
Duolingo Inc.
Dutch Bros Inc.
e.l.f. Beauty Inc.
Elanco Animal Health Incorporated
Electronic Arts Inc.
ESSENCE HLDG GR PP PREFERRED STOCK
Etsy Inc.
Evercore Inc.
EVGO RESTRICTED
Exact Sciences Corporation
ExlService Holdings Inc.
Fabrinet
Fair Isaac Corporation
First Solar Inc.
Five Below Inc.
Five9 Inc.
Flex Ltd.
Floor and Decor Holdings Inc.
Fluor Corporation
Fortive Corporation
FTAI Aviation Ltd.
Galapagos NV
Gartner Inc.
GitLab Inc.
Glaukos Corporation
Global-e Online Ltd
Globant S.A.
GoDaddy Inc.
GoodRx Holdings Inc.
Grand Canyon Education Inc.
Guidewire Software Inc.
Haemonetics Corporation
Hamilton Lane Incorporated
Hologic Inc.
HubSpot Inc.
HYZON MOTORS RESTRICTED
Illumina Inc.
Informatica Inc.
Ingersoll-Rand Public Limited Company
Inspire Medical Systems Inc.
Insulet Corporation
Ionis Pharmaceuticals Inc.
ironSource Ltd
ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW
J.B. Hunt Transport Services Inc.
JAND Inc
Jazz Pharmaceuticals Public Limited Company
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
JH COLLATERAL JH COLLATERAL
Johnson Controls International Public Limited Company
KBR Inc.
KKR and Co. Inc.
Klaviyo Inc.
Kodiak Sciences Inc.
Kornit Digital Ltd.
L3Harris Technologies Inc.
Lamb Weston Holdings Inc.
Las Vegas Sands Corp.
Leidos Holdings Inc.
Lennar Corporation
LIBERTY MEDIA CORP-LIBERTY LIV TRACKING STK USD.01
Liberty Media Corporation LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK
Liberty Media Corporation LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01
Live Nation Entertainment Inc.
Livongo Health Inc.
Lookout Inc.
Lululemon Athletica Inc.
MarkLogic Corporation MARKLOGIC CORPORATION ESCROW 99Z0H2O7
MarkLogic Corporation MARKLOGIC CORPORATION ESCROW 99Z0H2O7
MarkLogic Corporation MARKLOGIC CORPORATION ESCROW 99Z0H2O7
MarkLogic Corporation MARKLOGIC CORPORATION SERIES F
Marriott Vacations Worldwide Corporation
Marvell Technology Group Ltd.
Marvell Technology Inc.
MasTec Inc.
Match Group Inc.
Medpace Holdings Inc.
MKS Instruments Inc.
Mobileye Global Inc.
MongoDB Inc.
Monolithic Power Systems Inc.
Monster Beverage Corporation
MultiPlan Corporation
Natera Inc.
Neurocrine Biosciences Inc.
NEW DRAFTKINGS COMMON DKNGPIPE
Norwegian Cruise Line Holdings Ltd.
Novavax Inc.
NovoCure Limited
O'Reilly Automotive Inc.
Oak Street Health Inc.
Ocean Outdoor Limited
Okta Inc.
Ollie's Bargain Outlet Holdings Inc.
On Holding AG
ONE KINGS LANE INC PREFERRED SHARES
Palantir Technologies Inc.
Palo Alto Networks Inc.
Paycom Software Inc.
PAYONEER RESTRICTED PAYONEER RESTRICTED
PAYONEER RESTRICTED PAYONEER RESTRICTED
PAYONEER RESTRICTED PAYONEER RESTRICTED
Peloton Interactive Inc.
Penn National Gaming Inc.
Pinterest Inc.
Pioneer Natural Resources Company
Planet Fitness Inc.
Polaris Inc.
Pool Corporation
Proofpoint Inc.
Pure Storage Inc.
Reata Pharmaceuticals Inc.
Reddit Inc.
RingCentral Inc.
Rivian Automotive Inc.
Roblox Corporation
Roku Inc.
Ross Stores Inc.
Royal Caribbean Cruises Ltd.
Sage Therapeutics Inc
Sarepta Therapeutics Inc.
Seagen Inc.
SentinelOne Inc.
ServiceNow Inc.
Shockwave Medical Inc.
SKILLZ INC PRIVATE PLACEMENT
Slack Technologies Inc.
Snap Inc.
Snowflake Inc.
Soaring Eagle Acquisition Corp.
SolarEdge Technologies Inc.
Splunk Inc.
Spotify Technology S.A.
Structure Therapeutics Inc.
Super Micro Computer Inc.
Take-Two Interactive Software Inc.
Tandem Diabetes Care Inc.
Targa Resources Corp.
Texas Roadhouse Inc.
The Blackstone Group Inc.
The Boston Beer Company Inc.
The Brink's Company
The Ensign Group Inc.
THE HONEST COMPANY INC THE HONEST COMPANY INC
THE HONEST COMPANY INC THE HONEST COMPANY INC
The Honest Company Inc.
The Middleby Corporation
The Toro Company
The Trade Desk Inc.
THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1
THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1
THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1
THE WE COMPANY PREFERRED D 1 THE WE COMPANY PREFERRED D 1
THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2
THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2
THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2
THE WE COMPANY PREFERRED D 2 THE WE COMPANY PREFERRED D 2
Thoma Bravo Advantage
Thor Industries Inc.
Tradeweb Markets Inc.
Trane Technologies Public Limited Company
Twitter Inc.
Uber Technologies Inc
UiPath Inc.
Ulta Beauty Inc.
Under Armour Inc.
United Therapeutics Corporation
Universal Display Corporation
US Foods Holding Corp.
Vail Resorts Inc.
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF
Varonis Systems Inc.
Veeva Systems Inc.
Vertiv Holdings Co
Viking Holdings Ltd
Vontier Corporation
Vulcan Materials Company
Warby Parker Retail Inc.
Wayfair Inc.
WESCO International Inc.
WeWork Inc.
Wingstop Inc.
Workday Inc.
YETI Holdings Inc.
Zebra Technologies Corporation
Zoom Video Communications Inc.
ZoomInfo Technologies Inc.
Zscaler Inc.