C000081816 Holdings — Stock Portfolio
All 51 reported holdings of Stock Portfolio (C000081816) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.67% | $62.30M |
| Alphabet Inc | 6.12% | $43.99M |
| Apple Inc | 6.07% | $43.61M |
| Microsoft Corp | 5.63% | $40.45M |
| Amazon.com Inc | 4.61% | $33.11M |
| Broadcom Inc | 3.72% | $26.75M |
| JPMorgan Chase & Co | 3.10% | $22.31M |
| Meta Platforms Inc | 3.01% | $21.66M |
| ConocoPhillips | 2.83% | $20.31M |
| Coca-Cola Co/The | 2.73% | $19.59M |
| Visa Inc | 2.61% | $18.78M |
| Eli Lilly & Co | 2.44% | $17.55M |
| AbbVie Inc | 2.23% | $16.04M |
| Morgan Stanley & Co. LLC | 2.04% | $14.69M |
| Johnson & Johnson | 1.90% | $13.65M |
| Walmart Inc | 1.88% | $13.54M |
| Eaton Corp PLC | 1.78% | $12.80M |
| Lam Research Corp | 1.75% | $12.58M |
| Netflix Inc | 1.74% | $12.51M |
| Linde PLC | 1.69% | $12.17M |
| TJX Cos Inc/The | 1.54% | $11.06M |
| Analog Devices Inc | 1.50% | $10.79M |
| Siemens Energy AG | 1.47% | $10.58M |
| Tradeweb Markets Inc | 1.39% | $10.01M |
| EQT Corp | 1.38% | $9.89M |
| Amphenol Corp | 1.35% | $9.73M |
| AMETEK Inc | 1.28% | $9.22M |
| Domino's Pizza Inc | 1.27% | $9.11M |
| Marriott International Inc/MD | 1.23% | $8.86M |
| Waste Connections Inc | 1.23% | $8.84M |
| Parker-Hannifin Corp | 1.23% | $8.82M |
| Burlington Stores Inc | 1.22% | $8.74M |
| Live Nation Entertainment Inc | 1.21% | $8.71M |
| L3Harris Technologies Inc | 1.21% | $8.69M |
| Palo Alto Networks Inc | 1.18% | $8.51M |
| Motorola Solutions Inc | 1.16% | $8.37M |
| McKesson Corp | 1.12% | $8.03M |
| Carrier Global Corp | 1.11% | $8.01M |
| Liberty Media Corp-Liberty Formula One | 1.08% | $7.78M |
| Edwards Lifesciences Corp | 1.07% | $7.71M |
| Rocket Cos Inc | 1.01% | $7.26M |
| Quest Diagnostics Inc | 0.99% | $7.12M |
| HEICO Corp | 0.91% | $6.54M |
| Arthur J Gallagher & Co | 0.86% | $6.21M |
| FirstService Corp | 0.81% | $5.80M |
| Synopsys Inc | 0.77% | $5.51M |
| Intercontinental Exchange Inc | 0.69% | $4.96M |
| Evercore Inc | 0.57% | $4.12M |
| Fastenal Co | 0.54% | $3.91M |
| LPL Financial Holdings Inc | 0.53% | $3.84M |
| Argenx SE | 0.53% | $3.84M |
C000081816 overview: performance, fees, allocation and SEC filings