C000000090 Holdings — Focused Appreciation Portfolio
All 37 reported holdings of Focused Appreciation Portfolio (C000000090) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.60% | $158.40M |
| Tesla Inc | 7.95% | $108.50M |
| Alphabet Inc | 7.78% | $106.23M |
| Meta Platforms Inc | 6.95% | $94.92M |
| Netflix Inc | 6.09% | $83.15M |
| Amazon.com Inc | 5.42% | $73.95M |
| Boeing Co/The | 4.71% | $64.35M |
| Visa Inc | 4.59% | $62.67M |
| Oracle Corp | 4.01% | $54.70M |
| Microsoft Corp | 3.61% | $49.27M |
| Monster Beverage Corp | 3.05% | $41.61M |
| Vertex Pharmaceuticals Inc | 3.00% | $40.95M |
| Shopify Inc | 2.68% | $36.66M |
| Regeneron Pharmaceuticals Inc | 2.46% | $33.53M |
| Walt Disney Co/The | 2.26% | $30.91M |
| Autodesk Inc | 2.21% | $30.23M |
| Salesforce Inc | 1.75% | $23.85M |
| Novartis AG | 1.41% | $19.26M |
| Starbucks Corp | 1.40% | $19.07M |
| Alphabet Inc | 1.35% | $18.46M |
| Expeditors International of Washington Inc | 1.32% | $18.07M |
| Intuitive Surgical Inc | 1.30% | $17.76M |
| Deere & Co | 1.24% | $16.92M |
| Thermo Fisher Scientific Inc | 1.19% | $16.25M |
| SEI Investments Co | 1.09% | $14.85M |
| Novo Nordisk A/S | 1.08% | $14.79M |
| Roche Holding AG | 1.05% | $14.27M |
| Yum! Brands Inc | 0.99% | $13.58M |
| QUALCOMM Inc | 0.90% | $12.31M |
| Block Inc | 0.71% | $9.65M |
| NIKE Inc | 0.68% | $9.32M |
| Illumina Inc | 0.60% | $8.18M |
| FactSet Research Systems Inc | 0.53% | $7.22M |
| PayPal Holdings Inc | 0.48% | $6.58M |
| Workday Inc | 0.42% | $5.76M |
| Yum China Holdings Inc | 0.28% | $3.86M |
| Alibaba Group Holding Ltd | 0.10% | $1.36M |
C000000090 overview: performance, fees, allocation and SEC filings