C000021811 Holdings — SA Multi-Managed Mid Cap Growth Portfolio
All 442 reported holdings of SA Multi-Managed Mid Cap Growth Portfolio (C000021811) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog Inc | 3.02% | $4.93M |
| Cloudflare Inc | 2.95% | $4.81M |
| Comfort Systems USA Inc | 2.20% | $3.60M |
| Natera Inc | 2.09% | $3.41M |
| Axon Enterprise Inc | 1.78% | $2.91M |
| Rocket Lab Corp | 1.58% | $2.57M |
| Carpenter Technology Corp | 1.57% | $2.56M |
| Targa Resources Corp | 1.56% | $2.54M |
| Corning Inc | 1.40% | $2.29M |
| Astera Labs Inc | 1.35% | $2.21M |
| Snowflake Inc | 1.32% | $2.15M |
| Robinhood Markets Inc | 1.26% | $2.06M |
| Reddit Inc | 1.24% | $2.02M |
| FTAI Aviation Ltd | 1.23% | $2.01M |
| Teradyne Inc | 1.20% | $1.97M |
| Flex Ltd | 1.13% | $1.84M |
| Royal Caribbean Cruises Ltd | 1.13% | $1.84M |
| Simon Property Group Inc | 1.10% | $1.80M |
| Keysight Technologies Inc | 1.09% | $1.79M |
| NRG Energy Inc | 1.01% | $1.65M |
| Lumentum Holdings Inc | 1.00% | $1.64M |
| Revolution Medicines Inc | 1.00% | $1.63M |
| Celestica Inc | 0.99% | $1.61M |
| Cencora Inc | 0.94% | $1.53M |
| Live Nation Entertainment Inc | 0.90% | $1.46M |
| Sandisk Corp | 0.89% | $1.46M |
| WW Grainger Inc | 0.87% | $1.42M |
| iShares Russell Mid-Cap Growth ETF | 0.85% | $1.39M |
| Vanguard Mid-Cap Growth ETF | 0.85% | $1.38M |
| EchoStar Corp | 0.82% | $1.35M |
| Viking Holdings Ltd | 0.82% | $1.34M |
| Vistra Corp | 0.82% | $1.34M |
| Microchip Technology Inc | 0.81% | $1.32M |
| Coherent Corp | 0.81% | $1.32M |
| Fastenal Co | 0.78% | $1.27M |
| Credo Technology Group Holding Ltd | 0.76% | $1.24M |
| Rockwell Automation Inc | 0.73% | $1.20M |
| Take-Two Interactive Software Inc | 0.73% | $1.19M |
| MKS Inc | 0.73% | $1.18M |
| Samsara Inc | 0.71% | $1.16M |
| Alnylam Pharmaceuticals Inc | 0.70% | $1.15M |
| ROBLOX Corp | 0.70% | $1.15M |
| Databricks Inc. | 0.69% | $1.12M |
| Tapestry Inc | 0.68% | $1.11M |
| EMCOR Group Inc | 0.64% | $1.05M |
| Autodesk Inc | 0.64% | $1.05M |
| IDEXX Laboratories Inc | 0.63% | $1.03M |
| On Holding AG | 0.62% | $1.02M |
| Chipotle Mexican Grill Inc | 0.62% | $1.01M |
| Life Time Group Holdings Inc | 0.60% | $981.75K |
| Aritzia Inc | 0.60% | $980.63K |
| Howmet Aerospace Inc | 0.59% | $964.13K |
| Airbnb Inc | 0.59% | $962.78K |
| Burlington Stores Inc | 0.57% | $926.64K |
| Illumina Inc | 0.56% | $907.28K |
| Marriott International Inc/MD | 0.55% | $890.16K |
| DraftKings Inc | 0.54% | $886.63K |
| CoreWeave Inc | 0.52% | $856.74K |
| Evercore Inc | 0.52% | $843.36K |
| Anglogold Ashanti Plc | 0.51% | $838.02K |
| Expedia Group Inc | 0.51% | $832.12K |
| Liberty Media Corp-Liberty Formula One | 0.49% | $807.36K |
| Cardinal Health Inc | 0.48% | $790.36K |
| Amer Sports Inc | 0.47% | $773.58K |
| Jabil Inc | 0.47% | $765.95K |
| MasTec Inc | 0.46% | $755.56K |
| ATI Inc | 0.46% | $747.60K |
| Marathon Petroleum Corp | 0.46% | $744.77K |
| Dexcom Inc | 0.45% | $735.46K |
| Cava Group Inc | 0.45% | $730.49K |
| MACOM Technology Solutions Holdings Inc | 0.45% | $730.31K |
| Cerebras Systems Inc | 0.45% | $727.53K |
| Texas Pacific Land Corp | 0.44% | $714.67K |
| HEICO Corp | 0.43% | $700.63K |
| Argenx SE | 0.43% | $700.47K |
| Trimble Inc | 0.43% | $699.37K |
| Woodward Inc | 0.42% | $690.49K |
| Ionis Pharmaceuticals Inc | 0.41% | $675.63K |
| Darden Restaurants Inc | 0.41% | $662.94K |
| Cognex Corp | 0.40% | $660.83K |
| Lattice Semiconductor Corp | 0.40% | $652.83K |
| MongoDB Inc | 0.40% | $645.26K |
| Five Below Inc | 0.39% | $635.38K |
| Casey's General Stores Inc | 0.39% | $632.65K |
| Insmed Inc | 0.39% | $629.06K |
| AST SpaceMobile Inc | 0.38% | $624.60K |
| Clean Harbors Inc | 0.38% | $614.23K |
| Fabrinet | 0.37% | $605.36K |
| Interactive Brokers Group Inc | 0.35% | $574.03K |
| XPO Inc | 0.35% | $571.94K |
| Vertiv Holdings Co | 0.35% | $571.54K |
| Tradeweb Markets Inc | 0.34% | $561.29K |
| Cameco Corp | 0.34% | $555.65K |
| Monolithic Power Systems Inc | 0.34% | $555.71K |
| Everpure Inc | 0.34% | $554.21K |
| SiTime Corp | 0.32% | $526.37K |
| Sherwin-Williams Co/The | 0.32% | $519.23K |
| Fair Isaac Corp | 0.31% | $501.81K |
| United Therapeutics Corp | 0.31% | $499.57K |
| KKR & Co Inc | 0.29% | $481.29K |
| Spotify Technology SA | 0.29% | $479.79K |
| BWX Technologies Inc | 0.28% | $463.66K |
| Databricks, Inc. Pp | 0.28% | $460.40K |
| Coupang Inc | 0.28% | $458.38K |
| Guardant Health Inc | 0.28% | $458.34K |
| Yum! Brands Inc | 0.27% | $436.10K |
| Curtiss-Wright Corp | 0.26% | $428.13K |
| Ensign Group Inc/The | 0.26% | $427.68K |
| United Rentals Inc | 0.26% | $427.10K |
| Semtech Corp | 0.25% | $415.31K |
| DigitalOcean Holdings Inc | 0.25% | $414.56K |
| Kratos Defense & Security Solutions Inc | 0.25% | $411.69K |
| Vicor Corp | 0.24% | $398.77K |
| TTM Technologies Inc | 0.24% | $397.98K |
| Viavi Solutions Inc | 0.24% | $397.33K |
| AMETEK Inc | 0.24% | $394.12K |
| Rambus Inc | 0.24% | $392.11K |
| Affirm Holdings Inc | 0.23% | $383.20K |
| Zscaler Inc | 0.23% | $382.80K |
| Zoetis Inc | 0.23% | $381.79K |
| Las Vegas Sands Corp | 0.23% | $379.17K |
| Medpace Holdings Inc | 0.23% | $377.60K |
| Modine Manufacturing Co | 0.23% | $371.69K |
| Ares Management Corp | 0.23% | $368.10K |
| Sterling Infrastructure Inc | 0.22% | $360.09K |
| Toast Inc | 0.22% | $353.37K |
| TKO Group Holdings Inc | 0.22% | $353.30K |
| Murphy USA Inc | 0.21% | $344.34K |
| NetApp Inc | 0.21% | $339.23K |
| Solstice Advanced Materials Inc | 0.20% | $322.15K |
| Corpay Inc | 0.19% | $309.94K |
| Monster Beverage Corp | 0.18% | $298.16K |
| Powell Industries Inc | 0.18% | $293.81K |
| CH Robinson Worldwide Inc | 0.18% | $291.74K |
| FormFactor Inc | 0.18% | $290.59K |
| Structure Therapeutics Inc | 0.18% | $289.23K |
| HEICO Corp | 0.17% | $277.51K |
| nVent Electric PLC | 0.17% | $275.45K |
| Sysco Corp | 0.17% | $271.22K |
| Dutch Bros Inc | 0.16% | $267.71K |
| LPL Financial Holdings Inc | 0.16% | $258.58K |
| Ralph Lauren Corp | 0.15% | $250.88K |
| Planet Labs PBC | 0.15% | $248.84K |
| Ascendis Pharma A/S | 0.15% | $248.58K |
| Databricks Ser H Cvt | 0.15% | $243.23K |
| Roku Inc | 0.15% | $243.13K |
| Texas Roadhouse Inc | 0.15% | $240.96K |
| Advanced Energy Industries Inc | 0.15% | $239.76K |
| TechnipFMC PLC | 0.15% | $238.55K |
| Atlassian Corp | 0.15% | $237.73K |
| State Street Institutional US Government Money Market Fund | 0.14% | $233.12K |
| Valvoline Inc | 0.14% | $232.46K |
| Rubrik Inc | 0.14% | $229.20K |
| Barclays Bank PLC | 0.14% | $225.00K |
| eBay Inc | 0.14% | $223.16K |
| Bridgebio Pharma Inc | 0.13% | $220.16K |
| GoDaddy Inc | 0.13% | $217.12K |
| AAON Inc | 0.13% | $216.68K |
| BNP Paribas SA | 0.13% | $215.00K |
| Deutsche Bank Securities, Inc. | 0.13% | $215.00K |
| Natwest Markets Securities, Inc. | 0.13% | $215.00K |
| BofA Securities, Inc. | 0.13% | $215.00K |
| US Foods Holding Corp | 0.13% | $209.82K |
| TD SYNNEX Corp | 0.13% | $209.33K |
| Old Dominion Freight Line Inc | 0.13% | $206.85K |
| Neurocrine Biosciences Inc | 0.13% | $205.28K |
| Axsome Therapeutics Inc | 0.12% | $203.89K |
| Restaurant Brands International Inc | 0.12% | $203.61K |
| Ulta Beauty Inc | 0.12% | $202.94K |
| Insulet Corp | 0.12% | $201.73K |
| IDACORP Inc | 0.12% | $197.90K |
| RBC Bearings Inc | 0.12% | $197.08K |
| UL Solutions Inc | 0.12% | $189.66K |
| Madrigal Pharmaceuticals Inc | 0.11% | $185.78K |
| Lennox International Inc | 0.11% | $185.64K |
| Nebius Group NV | 0.11% | $184.48K |
| Allegro MicroSystems Inc | 0.11% | $182.40K |
| Hyatt Hotels Corp | 0.11% | $181.43K |
| Manhattan Associates Inc | 0.11% | $180.61K |
| Rollins Inc | 0.11% | $176.10K |
| Penumbra Inc | 0.11% | $172.08K |
| Talen Energy Corp | 0.11% | $172.15K |
| American Airlines Group Inc | 0.10% | $168.90K |
| Kimberly-Clark Corp | 0.10% | $166.96K |
| Onto Innovation Inc | 0.10% | $166.90K |
| HubSpot Inc | 0.10% | $164.44K |
| Applied Optoelectronics Inc | 0.10% | $162.24K |
| Cheniere Energy Inc | 0.09% | $153.92K |
| BrightSpring Health Services Inc | 0.09% | $153.43K |
| Teledyne Technologies Inc | 0.09% | $153.39K |
| Steel Dynamics Inc | 0.09% | $153.05K |
| CBRE Group Inc | 0.09% | $149.24K |
| Delta Air Lines Inc | 0.09% | $148.08K |
| Twilio Inc | 0.09% | $146.70K |
| Arrowhead Pharmaceuticals Inc | 0.09% | $145.09K |
| Chewy Inc | 0.09% | $144.94K |
| Ameriprise Financial Inc | 0.09% | $142.67K |
| Procore Technologies Inc | 0.09% | $139.69K |
| Somnigroup International Inc | 0.09% | $139.47K |
| Lamar Advertising Co | 0.08% | $137.73K |
| MSCI Inc | 0.08% | $134.97K |
| Celsius Holdings Inc | 0.08% | $134.01K |
| Kinross Gold Corp | 0.08% | $133.43K |
| Entegris Inc | 0.08% | $133.28K |
| Guidewire Software Inc | 0.08% | $133.14K |
| Tower Semiconductor Ltd | 0.08% | $131.88K |
| Halozyme Therapeutics Inc | 0.08% | $130.48K |
| Williams-Sonoma Inc | 0.08% | $129.60K |
| Ferguson Enterprises Inc | 0.08% | $127.92K |
| Terawulf Inc | 0.08% | $126.74K |
| Wingstop Inc | 0.08% | $125.20K |
| Gartner Inc | 0.07% | $120.03K |
| United Airlines Holdings Inc | 0.07% | $117.90K |
| Corcept Therapeutics Inc | 0.07% | $117.03K |
| Kymera Therapeutics Inc | 0.07% | $111.57K |
| Hubbell Inc | 0.07% | $108.30K |
| Databricks Ser G Cvt Pfd | 0.07% | $108.25K |
| Karman Holdings Inc | 0.07% | $108.13K |
| Encompass Health Corp | 0.07% | $107.25K |
| Sanmina Corp | 0.07% | $106.55K |
| Globe Life Inc | 0.06% | $105.24K |
| Appfolio Inc | 0.06% | $105.03K |
| Estee Lauder Cos Inc/The | 0.06% | $104.06K |
| Everus Construction Group Inc | 0.06% | $103.39K |
| EquipmentShare.com Inc | 0.06% | $103.25K |
| NVR Inc | 0.06% | $102.20K |
| Belden Inc | 0.06% | $102.16K |
| Forgent Power Solutions Inc | 0.06% | $101.33K |
| Almonty Industries Inc | 0.06% | $101.25K |
| Electronic Arts Inc | 0.06% | $100.06K |
| InterDigital Inc | 0.06% | $94.57K |
| ON Semiconductor Corp | 0.06% | $94.45K |
| Equitable Holdings Inc | 0.06% | $93.51K |
| Centene Corp | 0.06% | $91.86K |
| IES Holdings Inc | 0.06% | $91.10K |
| Carvana Co | 0.06% | $90.50K |
| West Pharmaceutical Services Inc | 0.06% | $89.75K |
| SharkNinja Inc | 0.05% | $88.93K |
| Wynn Resorts Ltd | 0.05% | $88.84K |
| Ollie's Bargain Outlet Holdings Inc | 0.05% | $88.72K |
| Tempus AI Inc | 0.05% | $88.40K |
| Paylocity Holding Corp | 0.05% | $87.18K |
| Dycom Industries Inc | 0.05% | $84.94K |
| Ross Stores Inc | 0.05% | $84.71K |
| Booz Allen Hamilton Holding Corp | 0.05% | $81.06K |
| Permian Resources Corp | 0.05% | $80.53K |
| Wyndham Hotels & Resorts Inc | 0.05% | $79.49K |
| Westinghouse Air Brake Technologies Corp | 0.04% | $71.17K |
| MaxLinear Inc | 0.04% | $68.24K |
| Ventas Inc | 0.04% | $66.96K |
| Applied Industrial Technologies Inc | 0.04% | $65.26K |
| Okta Inc | 0.04% | $65.36K |
| Quest Diagnostics Inc | 0.04% | $65.07K |
| Nutanix Inc | 0.04% | $64.87K |
| GXO Logistics Inc | 0.04% | $64.64K |
| Canva Common Stock Pp | 0.04% | $64.42K |
| CDW Corp/DE | 0.04% | $64.27K |
| Vaxcyte Inc | 0.04% | $63.94K |
| Loar Holdings Inc | 0.04% | $62.80K |
| ResMed Inc | 0.04% | $62.75K |
| API Group Corp | 0.04% | $62.55K |
| Deckers Outdoor Corp | 0.04% | $62.55K |
| Arthur J Gallagher & Co | 0.04% | $61.98K |
| East West Bancorp Inc | 0.04% | $61.96K |
| Sprouts Farmers Market Inc | 0.04% | $61.91K |
| Core & Main Inc | 0.04% | $61.66K |
| HF Sinclair Corp. | 0.04% | $61.71K |
| CG oncology Inc | 0.04% | $61.60K |
| Churchill Downs Inc | 0.04% | $61.58K |
| Lazard Inc | 0.04% | $61.61K |
| JFrog Ltd | 0.04% | $61.43K |
| Sensient Technologies Corp | 0.04% | $61.03K |
| Verisk Analytics Inc | 0.04% | $60.50K |
| Tenet Healthcare Corp | 0.04% | $60.43K |
| Allstate Corp/The | 0.04% | $59.96K |
| Summit Therapeutics Inc | 0.04% | $59.66K |
| Globalstar Inc | 0.04% | $59.42K |
| Phillips 66 | 0.04% | $59.00K |
| Mettler-Toledo International Inc | 0.04% | $58.77K |
| Performance Food Group Co | 0.04% | $58.80K |
| StandardAero Inc | 0.04% | $58.71K |
| Ovintiv Inc | 0.04% | $58.39K |
| Planet Fitness Inc | 0.04% | $58.53K |
| Tyler Technologies Inc | 0.04% | $58.20K |
| Arxis Inc | 0.04% | $58.00K |
| BeOne Medicines Ltd | 0.04% | $57.85K |
| Charles River Laboratories International Inc | 0.04% | $57.83K |
| Rhythm Pharmaceuticals Inc | 0.04% | $57.85K |
| Impinj Inc | 0.04% | $57.29K |
| Paychex Inc | 0.04% | $57.33K |
| Elanco Animal Health Inc | 0.03% | $56.95K |
| Cytokinetics Inc | 0.03% | $56.91K |
| Hanover Insurance Group Inc/The | 0.03% | $56.10K |
| GLOBALFOUNDRIES Inc | 0.03% | $56.12K |
| DaVita Inc | 0.03% | $56.06K |
| Krystal Biotech Inc | 0.03% | $55.75K |
| Middleby Corp/The | 0.03% | $55.73K |
| Leonardo DRS Inc | 0.03% | $55.47K |
| TE Connectivity PLC | 0.03% | $55.44K |
| Vail Resorts Inc | 0.03% | $55.00K |
| Cogent Biosciences Inc | 0.03% | $54.18K |
| Xenon Pharmaceuticals Inc | 0.03% | $54.26K |
| Glaukos Corp | 0.03% | $54.09K |
| Iron Mountain Inc | 0.03% | $53.93K |
| Uranium Energy Corp | 0.03% | $53.86K |
| Wayfair Inc | 0.03% | $53.79K |
| Repligen Corp | 0.03% | $53.48K |
| Packaging Corp of America | 0.03% | $53.61K |
| Veeva Systems Inc | 0.03% | $53.06K |
| Mirum Pharmaceuticals Inc | 0.03% | $53.15K |
| SentinelOne Inc | 0.03% | $52.93K |
| Domino's Pizza Inc | 0.03% | $52.70K |
| Bloom Energy Corp | 0.03% | $52.37K |
| Diamondback Energy Inc | 0.03% | $52.03K |
| BJ's Wholesale Club Holdings Inc | 0.03% | $52.16K |
| Service Corp International/US | 0.03% | $51.80K |
| Boot Barn Holdings Inc | 0.03% | $51.58K |
| Stifel Financial Corp | 0.03% | $51.56K |
| Skyworks Solutions Inc | 0.03% | $51.39K |
| Nextpower Inc | 0.03% | $51.47K |
| Praxis Precision Medicines Inc | 0.03% | $50.89K |
| Mueller Industries Inc | 0.03% | $50.77K |
| Dollar General Corp | 0.03% | $50.07K |
| Virtu Financial Inc | 0.03% | $49.92K |
| Esab Corp | 0.03% | $50.01K |
| MP Materials Corp | 0.03% | $49.90K |
| Veralto Corp | 0.03% | $49.84K |
| Madison Air Solutions Corp | 0.03% | $49.73K |
| CACI International Inc | 0.03% | $49.57K |
| Edwards Lifesciences Corp | 0.03% | $49.57K |
| Etsy Inc | 0.03% | $49.64K |
| Exelixis Inc | 0.03% | $49.13K |
| Madison Square Garden Sports Corp | 0.03% | $49.02K |
| Hut 8 Corp | 0.03% | $48.60K |
| Global Payments Inc | 0.03% | $48.69K |
| RadNet Inc | 0.03% | $48.29K |
| SLM Corp | 0.03% | $48.40K |
| Louisiana-Pacific Corp | 0.03% | $48.38K |
| McCormick & Co Inc/MD | 0.03% | $48.15K |
| Maplebear Inc | 0.03% | $48.01K |
| AutoZone Inc | 0.03% | $47.94K |
| EQT Corp | 0.03% | $47.80K |
| JBT Marel Corp | 0.03% | $47.56K |
| Birkenstock Holding Plc | 0.03% | $47.33K |
| HealthEquity Inc | 0.03% | $47.42K |
| CF Industries Holdings Inc | 0.03% | $47.42K |
| Lincoln Electric Holdings Inc | 0.03% | $47.26K |
| Broadridge Financial Solutions Inc | 0.03% | $46.97K |
| Block Inc | 0.03% | $46.89K |
| Rocket Cos Inc | 0.03% | $46.84K |
| Rappi, Inc. Ser E Cvt Pfd | 0.03% | $46.79K |
| Primo Brands Corp | 0.03% | $46.68K |
| Medline Inc | 0.03% | $46.62K |
| Motorola Solutions Inc | 0.03% | $46.10K |
| Nasdaq Inc | 0.03% | $45.48K |
| PTC Inc | 0.03% | $43.85K |
| Tetra Tech Inc | 0.03% | $43.94K |
| Choice Hotels International Inc | 0.03% | $43.56K |
| StepStone Group Inc | 0.03% | $43.55K |
| Hasbro Inc | 0.03% | $41.13K |
| Symbotic Inc | 0.03% | $40.86K |
| GFL Environmental Inc | 0.02% | $39.95K |
| ExlService Holdings Inc | 0.02% | $39.41K |
| Cboe Global Markets Inc | 0.02% | $38.34K |
| Pegasystems Inc | 0.02% | $38.09K |
| SoFi Technologies Inc | 0.02% | $38.03K |
| Hershey Co/The | 0.02% | $37.90K |
| Elastic NV | 0.02% | $37.63K |
| Descartes Systems Group Inc/The | 0.02% | $36.35K |
| AXT Inc | 0.02% | $36.33K |
| Aura Minerals Inc | 0.02% | $36.26K |
| Waystar Holding Corp | 0.02% | $32.93K |
| Innio NV | 0.02% | $32.83K |
| Dynatrace Inc | 0.02% | $32.63K |
| State Street Global Advisors | 0.02% | $32.52K |
| Landstar System Inc | 0.02% | $32.26K |
| Ubiquiti Inc | 0.02% | $32.04K |
| Trade Desk Inc/The | 0.02% | $31.26K |
| Socure Series E Cvt Pfd | 0.02% | $30.37K |
| Southwest Airlines Co | 0.02% | $30.39K |
| Snyk Ser F Cvt Pfd | 0.02% | $30.23K |
| Freshpet Inc | 0.02% | $29.56K |
| Rivian Automotive Inc | 0.02% | $29.06K |
| Freedom Holding Corp/NV | 0.02% | $28.57K |
| Figure Technology Solutions Inc | 0.02% | $28.53K |
| Caris Life Sciences Inc | 0.02% | $27.98K |
| Workday Inc | 0.02% | $26.93K |
| IREN Ltd | 0.02% | $25.75K |
| Armstrong World Industries Inc | 0.02% | $25.03K |
| Northern Trust Corp | 0.01% | $23.29K |
| Western Alliance Bancorp | 0.01% | $22.52K |
| Iridium Communications Inc | 0.01% | $22.32K |
| Super Micro Computer Inc | 0.01% | $21.76K |
| Carlisle Cos Inc | 0.01% | $21.04K |
| Allison Transmission Holdings Inc | 0.01% | $19.28K |
| Travel + Leisure Co | 0.01% | $18.73K |
| Solv Energy Inc | 0.01% | $18.69K |
| Hexcel Corp | 0.01% | $18.51K |
| Ally Financial Inc | 0.01% | $18.33K |
| Coca-Cola Consolidated Inc | 0.01% | $18.14K |
| Snyk Ltd. Pp | 0.01% | $18.04K |
| Gen Digital Inc | 0.01% | $17.80K |
| First Solar Inc | 0.01% | $17.46K |
| CoStar Group Inc | 0.01% | $17.36K |
| Socure Series A Cvt Pfd | 0.01% | $15.97K |
| Shift4 Payments Inc | 0.01% | $14.69K |
| Bentley Systems Inc | 0.01% | $13.99K |
| Socure, Inc. Pp | 0.01% | $13.14K |
| Socure Series A 1 Cvt Pfd | 0.01% | $13.11K |
| Grand Canyon Education Inc | 0.01% | $13.02K |
| Pinnacle Financial Partners Inc | 0.01% | $12.61K |
| Alaska Air Group Inc | 0.01% | $12.32K |
| TopBuild Corp | 0.01% | $11.70K |
| Popular Inc | 0.01% | $11.49K |
| Avis Budget Group Inc | 0.01% | $11.24K |
| Lyft Inc | 0.01% | $10.87K |
| Jones Lang LaSalle Inc | 0.01% | $10.54K |
| H&R Block Inc | 0.01% | $9.94K |
| Ryan Specialty Holdings Inc | 0.01% | $8.84K |
| Docusign Inc | 0.00% | $7.64K |
| Hecla Mining Co | 0.00% | $7.45K |
| Matador Resources Co | 0.00% | $7.27K |
| Klaviyo Inc | 0.00% | $6.72K |
| Chicago Mercantile Exchange | 0.00% | $6.03K |
| Viking Therapeutics Inc | 0.00% | $5.03K |
| WEX Inc | 0.00% | $4.66K |
| RingCentral Inc | 0.00% | $4.29K |
| U-Haul Holding Co | 0.00% | $4.27K |
| Primoris Services Corp | 0.00% | $4.06K |
| Chime Financial Inc | 0.00% | $3.89K |
| Datarobot Series G Cvt | 0.00% | $3.25K |
| Credit Acceptance Corp | 0.00% | $3.18K |
| Canva Series A Cvt | 0.00% | $3.14K |
| Kyndryl Holdings Inc | 0.00% | $2.75K |
| Morningstar Inc | 0.00% | $2.81K |
| NIQ Global Intelligence Plc | 0.00% | $926 |
| UWM Holdings Corp | 0.00% | $818 |
| Bullish | 0.00% | $422 |
| U-Haul Holding Co | 0.00% | $393 |
| T. Rowe Price Government Reserve Fund | 0.00% | $105 |
| Socure Series B Cvt Pfd | 0.00% | $243 |
| Magic Leap Cl A Common | 0.00% | $4 |
C000021811 overview: performance, fees, allocation and SEC filings