Stock Portfolio
Registrant
Stock Portfolio
Net Assets
$785,314,373
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Portfolio coverage: 51 of
58 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 334,299 | $66,889,887 | 8.52% | Long | EC | |
| Apple Inc | AAPL | 157,325 | $45,523,562 | 5.80% | Long | EC | |
| Microsoft Corp | MSFT | 102,129 | $38,096,160 | 4.85% | Long | EC | |
| Amazon.com Inc | AMZN | 154,374 | $36,793,499 | 4.69% | Long | EC | |
| Broadcom Inc | AVGO | 83,073 | $31,380,826 | 4.00% | Long | EC | |
| JPMorgan Chase & Co | JPM | 75,829 | $24,821,107 | 3.16% | Long | EC | |
| Eli Lilly & Co | LLY | 18,059 | $21,660,506 | 2.76% | Long | EC | |
| Visa Inc | V | 62,138 | $21,318,926 | 2.71% | Long | EC | |
| Coca-Cola Co/The | KO | 257,531 | $20,929,544 | 2.67% | Long | EC | |
| Lam Research Corp | LRCX | 43,568 | $18,879,321 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 31,123 | $17,531,275 | 2.23% | Long | EC | |
| Micron Technology Inc | MU | 15,041 | $17,361,676 | 2.21% | Long | EC | |
| AbbVie Inc | ABBV | 63,707 | $16,031,229 | 2.04% | Long | EC | |
| Amphenol Corp | APH | 79,739 | $14,059,580 | 1.79% | Long | EC | |
| UnitedHealth Group Inc | UNH | 33,726 | $14,017,537 | 1.78% | Long | EC | |
| Palo Alto Networks Inc | PANW | 41,025 | $13,990,346 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 23,201 | $13,477,693 | 1.72% | Long | EC | |
| ConocoPhillips | COP | 119,850 | $12,459,606 | 1.59% | Long | EC | |
| Johnson & Johnson | JNJ | 48,417 | $12,296,465 | 1.57% | Long | EC | |
| Analog Devices Inc | ADI | 27,507 | $10,924,955 | 1.39% | Long | EC | |
| TJX Cos Inc/The | TJX | 69,257 | $10,492,436 | 1.34% | Long | EC | |
| Marriott International Inc/MD | MAR | 27,092 | $10,040,024 | 1.28% | Long | EC | |
| Walmart Inc | WMT | 88,485 | $10,021,811 | 1.28% | Long | EC | |
| Netflix Inc | NFLX | 138,370 | $9,879,618 | 1.26% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 52,571 | $9,626,276 | 1.23% | Long | EC | |
| Valero Energy Corp | VLO | 36,810 | $9,586,796 | 1.22% | Long | EC | |
| AMETEK Inc | AME | 37,921 | $9,174,607 | 1.17% | Long | EC | |
| Carrier Global Corp | CARR | 124,696 | $9,146,452 | 1.16% | Long | EC | |
| Burlington Stores Inc | BURL | 26,860 | $8,509,248 | 1.08% | Long | EC | |
| HEICO Corp | HEI | 23,839 | $8,491,213 | 1.08% | Long | EC | |
| Arista Networks Inc | ANET | 49,933 | $8,482,618 | 1.08% | Long | EC | |
| Tradeweb Markets Inc | TW | 85,057 | $8,476,781 | 1.08% | Long | EC | |
| Synopsys Inc | SNPS | 18,135 | $8,089,479 | 1.03% | Long | EC | |
| IDACORP Inc | IDA | 53,318 | $8,067,013 | 1.03% | Long | EC | |
| Iron Mountain Inc | IRM | 61,848 | $7,812,021 | 0.99% | Long | EC | |
| Domino's Pizza Inc | DPZ | 25,403 | $7,520,304 | 0.96% | Long | EC | |
| Primoris Services Corp | PRIM | 61,784 | $6,124,030 | 0.78% | Long | EC | |
| Parker-Hannifin Corp | PH | 6,088 | $5,954,795 | 0.76% | Long | EC | |
| Entergy Corp | ETR | 49,522 | $5,688,097 | 0.72% | Long | EC | |
| Quest Diagnostics Inc | DGX | 26,130 | $5,538,254 | 0.71% | Long | EC | |
| L3Harris Technologies Inc | LHX | 18,556 | $5,392,188 | 0.69% | Long | EC | |
| Rocket Cos Inc | RKT | 316,838 | $4,990,199 | 0.64% | Long | EC | |
| Argenx SE | ARGX | 5,257 | $4,877,287 | 0.62% | Long | EC | |
| Evercore Inc | EVR | 13,800 | $4,711,872 | 0.60% | Long | EC | |
| EQT Corp | EQT | 80,015 | $4,254,398 | 0.54% | Long | EC | |
| Waste Connections Inc | WCN | 25,474 | $4,246,261 | 0.54% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 14,494 | $4,082,670 | 0.52% | Long | EC | |
| FirstService Corp | FSV | 28,236 | $4,012,618 | 0.51% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 31,542 | $3,883,136 | 0.49% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 20,252 | $3,460,257 | 0.44% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.