-
Fund Dashboard
- Holdings
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 13.20 mm | 174.54 k shares | 4.86 | Common equity | Long | USA |
APP AppLovin Corporation | 7.34 mm | 22.68 k shares | 2.70 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 4.38 mm | 4.16 k shares | 1.61 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 4.26 mm | 36.26 k shares | 1.57 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 3.77 mm | 33.17 k shares | 1.39 | Common equity | Long | USA |
Fidelity Government Portfolio | 3.75 mm | 3.75 mm shares | 1.38 | Short-term investment vehicle | Long | USA |
VST Vistra Corp. | 3.72 mm | 26.98 k shares | 1.37 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 3.68 mm | 14.81 k shares | 1.35 | Common equity | Long | USA |
DDOG Datadog, Inc. | 3.63 mm | 25.37 k shares | 1.34 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 3.53 mm | 19.76 k shares | 1.30 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 3.36 mm | 1.69 k shares | 1.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 3.24 mm | 15.96 k shares | 1.19 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 3.21 mm | 7.76 k shares | 1.18 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 3.16 mm | 5.93 k shares | 1.16 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 2.99 mm | 16.58 k shares | 1.10 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 2.92 mm | 4.18 k shares | 1.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 2.88 mm | 13.72 k shares | 1.06 | Common equity | Long | USA |
HEI HEICO Corporation | 2.85 mm | 15.29 k shares | 1.05 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 2.84 mm | 10.31 k shares | 1.05 | Common equity | Long | USA |
RBLX Roblox Corporation | 2.81 mm | 48.59 k shares | 1.04 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 2.77 mm | 4.68 k shares | 1.02 | Common equity | Long | USA |
MSCI MSCI Inc. | 2.76 mm | 4.60 k shares | 1.02 | Common equity | Long | USA |
IT Gartner, Inc. | 2.71 mm | 5.59 k shares | 1.00 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.69 mm | 6.35 k shares | 0.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.68 mm | 15.17 k shares | 0.99 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.64 mm | 33.92 k shares | 0.97 | Common equity | Long | USA |
NU Nu Holdings Ltd. | 2.61 mm | 252.02 k shares | 0.96 | Common equity | Long | Brazil |
MSFT Microsoft Corporation | 2.58 mm | 6.13 k shares | 0.95 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.52 mm | 24.73 k shares | 0.93 | Common equity | Long | USA |
NET Cloudflare, Inc. | 2.47 mm | 22.94 k shares | 0.91 | Common equity | Long | USA |
ARES Ares Management Corporation | 2.39 mm | 13.48 k shares | 0.88 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 2.33 mm | 10.83 k shares | 0.86 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.24 mm | 16.44 k shares | 0.83 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 2.22 mm | 9.43 k shares | 0.82 | Common equity | Long | USA |
Simon Property Group, Inc. | 2.19 mm | 12.72 k shares | 0.81 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.17 mm | 18.35 k shares | 0.80 | Common equity | Long | USA |
CPNG Coupang, Inc. | 2.15 mm | 97.77 k shares | 0.79 | Common equity | Long | USA |
TSCO Tractor Supply Company | 2.14 mm | 40.31 k shares | 0.79 | Common equity | Long | USA |
HES Hess Corporation | 2.12 mm | 15.95 k shares | 0.78 | Common equity | Long | USA |
NTRA Natera, Inc. | 2.11 mm | 13.32 k shares | 0.78 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.09 mm | 7.72 k shares | 0.77 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc. | 2.07 mm | 6.35 k shares | 0.76 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.03 mm | 10.29 k shares | 0.75 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.02 mm | 3.50 k shares | 0.74 | Common equity | Long | USA |
PINS Pinterest, Inc. | 1.95 mm | 67.25 k shares | 0.72 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 1.94 mm | 6.81 k shares | 0.72 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 1.89 mm | 4.17 k shares | 0.70 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 1.86 mm | 14.48 k shares | 0.69 | Common equity | Long | USA |
LII Lennox International Inc. | 1.84 mm | 3.02 k shares | 0.68 | Common equity | Long | USA |
MDB MongoDB, Inc. | 1.81 mm | 7.77 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.76 mm | 9.64 k shares | 0.65 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 1.71 mm | 9.19 k shares | 0.63 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 1.66 mm | 9.55 k shares | 0.61 | Common equity | Long | USA |
RCL Royal Caribbean Cruises Ltd. | 1.62 mm | 7.03 k shares | 0.60 | Common equity | Long | USA |
XYZ Block, Inc. | 1.59 mm | 18.68 k shares | 0.58 | Common equity | Long | USA |
CPAY Corpay, Inc. | 1.59 mm | 4.68 k shares | 0.58 | Common equity | Long | USA |
CLX The Clorox Company | 1.57 mm | 9.68 k shares | 0.58 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 1.56 mm | 3.32 k shares | 0.57 | Common equity | Long | USA |
COR Cencora | 1.53 mm | 6.81 k shares | 0.56 | Common equity | Long | USA |
DKNG DraftKings Inc. | 1.52 mm | 40.76 k shares | 0.56 | Common equity | Long | USA |
FAST Fastenal Company | 1.52 mm | 21.08 k shares | 0.56 | Common equity | Long | USA |
TOST Toast, Inc. | 1.47 mm | 40.44 k shares | 0.54 | Common equity | Long | USA |
WING Wingstop Inc. | 1.44 mm | 5.08 k shares | 0.53 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.43 mm | 2.94 k shares | 0.53 | Common equity | Long | USA |
PODD Insulet Corporation | 1.38 mm | 5.30 k shares | 0.51 | Common equity | Long | USA |
PGR The Progressive Corporation | 1.37 mm | 5.73 k shares | 0.51 | Common equity | Long | USA |
NTAP NetApp, Inc. | 1.35 mm | 11.65 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace, Inc. | 1.35 mm | 24.81 k shares | 0.50 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.33 mm | 10.60 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.31 mm | 264.00 shares | 0.48 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 1.30 mm | 4.00 k shares | 0.48 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 1.29 mm | 9.63 k shares | 0.48 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.29 mm | 7.12 k shares | 0.47 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 1.23 mm | 2.83 k shares | 0.45 | Common equity | Long | USA |
EFX Equifax Inc. | 1.19 mm | 4.68 k shares | 0.44 | Common equity | Long | USA |
SMAR Smartsheet Inc | 1.19 mm | 21.25 k shares | 0.44 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 1.17 mm | 38.30 k shares | 0.43 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 1.17 mm | 8.89 k shares | 0.43 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 1.16 mm | 6.58 k shares | 0.43 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 1.16 mm | 12.91 k shares | 0.43 | Common equity | Long | USA |
VLTO Veralto Corporation | 1.15 mm | 11.33 k shares | 0.43 | Common equity | Long | USA |
TT Trane Technologies plc | 1.15 mm | 3.10 k shares | 0.42 | Common equity | Long | Ireland |
TPL Texas Pacific Land Corporation | 1.13 mm | 1.02 k shares | 0.42 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.12 mm | 15.44 k shares | 0.41 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.11 mm | 3.38 k shares | 0.41 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.09 mm | 5.89 k shares | 0.40 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 1.08 mm | 3.72 k shares | 0.40 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.08 mm | 3.26 k shares | 0.40 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 1.07 mm | 21.30 k shares | 0.40 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 1.07 mm | 8.78 k shares | 0.39 | Common equity | Long | USA |
POOL Pool Corporation | 1.05 mm | 3.09 k shares | 0.39 | Common equity | Long | USA |
ESTC Elastic N.V. | 1.02 mm | 10.26 k shares | 0.37 | Common equity | Long | USA |
FLS Flowserve Corporation | 986.41 k | 17.15 k shares | 0.36 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 985.56 k | 7.83 k shares | 0.36 | Common equity | Long | USA |
MTZ MasTec, Inc. | 944.95 k | 6.94 k shares | 0.35 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 934.08 k | 22.20 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 933.21 k | 15.47 k shares | 0.34 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 919.32 k | 4.41 k shares | 0.34 | Common equity | Long | USA |
IVZ Invesco Ltd. | 899.73 k | 51.47 k shares | 0.33 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 881.07 k | 1.76 k shares | 0.32 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 872.37 k | 14.20 k shares | 0.32 | Common equity | Long | USA |
PKG Packaging Corporation of America | 856.62 k | 3.81 k shares | 0.32 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 855.17 k | 5.74 k shares | 0.31 | Common equity | Long | USA |
RMD ResMed Inc. | 841.35 k | 3.68 k shares | 0.31 | Common equity | Long | USA |
CAVA CAVA Group, Inc. | 838.33 k | 7.43 k shares | 0.31 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 831.44 k | 9.96 k shares | 0.31 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 830.62 k | 13.57 k shares | 0.31 | Common equity | Long | USA |
FOX Fox Corporation | 790.20 k | 16.27 k shares | 0.29 | Common equity | Long | USA |
CVNA Carvana Co. | 788.63 k | 3.88 k shares | 0.29 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 788.49 k | 3.59 k shares | 0.29 | Common equity | Long | USA |
NYT The New York Times Company | 763.68 k | 14.67 k shares | 0.28 | Common equity | Long | USA |
AAPL Apple Inc. | 763.53 k | 3.05 k shares | 0.28 | Common equity | Long | USA |
MCO Moody's Corporation | 754.08 k | 1.59 k shares | 0.28 | Common equity | Long | USA |
IRM Iron Mountain Incorporated | 746.49 k | 7.10 k shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corporation | 736.73 k | 10.61 k shares | 0.27 | Common equity | Long | USA |
CFLT Confluent, Inc. | 733.95 k | 26.25 k shares | 0.27 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 733.40 k | 12.94 k shares | 0.27 | Common equity | Long | USA |
ETSY Etsy, Inc. | 732.58 k | 13.85 k shares | 0.27 | Common equity | Long | USA |
MS Morgan Stanley | 696.24 k | 5.54 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 695.70 k | 20.89 k shares | 0.26 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 694.54 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
ADBE Adobe Inc. | 672.80 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 665.30 k | 7.70 k shares | 0.25 | Common equity | Long | USA |
AN AutoNation, Inc. | 647.26 k | 3.81 k shares | 0.24 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 643.49 k | 1.53 k shares | 0.24 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 624.17 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corporation | 619.73 k | 5.31 k shares | 0.23 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 619.71 k | 2.74 k shares | 0.23 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 601.70 k | 3.22 k shares | 0.22 | Common equity | Long | USA |
GOOG Alphabet Inc. | 587.59 k | 3.10 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corporation | 580.42 k | 6.29 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 567.45 k | 1.71 k shares | 0.21 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions Inc. | 561.23 k | 5.06 k shares | 0.21 | Common equity | Long | USA |
DBX Dropbox, Inc. | 554.21 k | 18.45 k shares | 0.20 | Common equity | Long | USA |
GTLB GitLab Inc. | 551.89 k | 9.79 k shares | 0.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 536.40 k | 10.44 k shares | 0.20 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 522.95 k | 4.72 k shares | 0.19 | Common equity | Long | USA |
WM Waste Management, Inc. | 522.23 k | 2.59 k shares | 0.19 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 515.87 k | 3.86 k shares | 0.19 | Common equity | Long | USA |
FLEX Flex Ltd. | 506.36 k | 13.19 k shares | 0.19 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 506.08 k | 5.08 k shares | 0.19 | Common equity | Long | USA |
APPF AppFolio, Inc. | 497.39 k | 2.02 k shares | 0.18 | Common equity | Long | USA |
HAS Hasbro, Inc. | 493.80 k | 8.83 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corporation | 490.86 k | 779.00 shares | 0.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 489.50 k | 2.45 k shares | 0.18 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 485.62 k | 20.88 k shares | 0.18 | Common equity | Long | USA |
OSK Oshkosh Corporation | 485.52 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
ROL Rollins, Inc. | 467.81 k | 10.09 k shares | 0.17 | Common equity | Long | USA |
ENPH Enphase Energy, Inc. | 466.68 k | 6.80 k shares | 0.17 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 454.54 k | 6.76 k shares | 0.17 | Common equity | Long | USA |
WAT Waters Corporation | 452.97 k | 1.22 k shares | 0.17 | Common equity | Long | USA |
GLOB Globant S.A. | 444.49 k | 2.07 k shares | 0.16 | Common equity | Long | Luxembourg |
MSI Motorola Solutions, Inc. | 437.73 k | 947.00 shares | 0.16 | Common equity | Long | USA |
INSP Inspire Medical Systems, Inc. | 426.56 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 416.85 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc. | 411.05 k | 2.69 k shares | 0.15 | Common equity | Long | USA |
IQV IQVIA Holdings Inc. | 409.72 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
ALL The Allstate Corporation | 403.12 k | 2.09 k shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 398.01 k | 2.39 k shares | 0.15 | Common equity | Long | USA |
ROKU Roku, Inc. | 396.90 k | 5.34 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 395.80 k | 2.65 k shares | 0.15 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 395.42 k | 373.00 shares | 0.15 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 394.96 k | 2.05 k shares | 0.15 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 393.76 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
WK Workiva Inc. | 389.16 k | 3.55 k shares | 0.14 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 379.34 k | 414.00 shares | 0.14 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 377.07 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
LYFT Lyft, Inc. | 374.36 k | 29.02 k shares | 0.14 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals, Inc. | 365.91 k | 11.47 k shares | 0.13 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 363.45 k | 9.03 k shares | 0.13 | Common equity | Long | USA |
PEN Penumbra, Inc. | 352.18 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 348.07 k | 1.52 k shares | 0.13 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 335.91 k | 4.00 k shares | 0.12 | Common equity | Long | USA |
MORN Morningstar, Inc. | 333.73 k | 991.00 shares | 0.12 | Common equity | Long | USA |
QLYS Qualys, Inc. | 331.06 k | 2.36 k shares | 0.12 | Common equity | Long | USA |
RNG RingCentral, Inc. | 330.39 k | 9.44 k shares | 0.12 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 330.12 k | 8.38 k shares | 0.12 | Common equity | Long | USA |
BATRA The Liberty Braves Group | 316.90 k | 3.42 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 314.65 k | 1.24 k shares | 0.12 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 314.19 k | 2.49 k shares | 0.12 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 312.74 k | 2.02 k shares | 0.12 | Common equity | Long | USA |
TDC Teradata Corporation | 301.22 k | 9.67 k shares | 0.11 | Common equity | Long | USA |
FRPT Freshpet, Inc. | 300.96 k | 2.03 k shares | 0.11 | Common equity | Long | USA |
AZEK The AZEK Company Inc. | 299.35 k | 6.31 k shares | 0.11 | Common equity | Long | USA |
LLY Eli Lilly and Company | 294.13 k | 381.00 shares | 0.11 | Common equity | Long | USA |
FIVE Five Below, Inc. | 291.89 k | 2.78 k shares | 0.11 | Common equity | Long | USA |
CZR Caesars Entertainment, Inc. | 287.85 k | 8.61 k shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 280.23 k | 2.23 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block, Inc. | 274.93 k | 5.20 k shares | 0.10 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 267.06 k | 2.58 k shares | 0.10 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 266.26 k | 1.48 k shares | 0.10 | Common equity | Long | USA |
BBWI Bath & Body Works, Inc. | 265.50 k | 6.85 k shares | 0.10 | Common equity | Long | USA |
DV DoubleVerify Holdings, Inc. | 265.12 k | 13.80 k shares | 0.10 | Common equity | Long | USA |
BCC Boise Cascade Company | 261.73 k | 2.20 k shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 256.33 k | 1.51 k shares | 0.09 | Common equity | Long | USA |
CDW CDW Corporation | 250.27 k | 1.44 k shares | 0.09 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 249.92 k | 1.08 k shares | 0.09 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 245.00 k | 2.81 k shares | 0.09 | Common equity | Long | USA |
HCP HashiCorp, Inc. | 243.10 k | 7.11 k shares | 0.09 | Common equity | Long | USA |
TRU TransUnion | 237.99 k | 2.57 k shares | 0.09 | Common equity | Long | USA |