C000098970 Holdings — Focused Growth Portfolio
All 39 reported holdings of Focused Growth Portfolio (C000098970) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.78% | $66.68M |
| Alphabet Inc | 7.18% | $37.46M |
| Amazon.com Inc | 6.93% | $36.16M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.44% | $33.62M |
| Broadcom Inc | 5.78% | $30.16M |
| Datadog Inc | 3.38% | $17.61M |
| Howmet Aerospace Inc | 3.29% | $17.16M |
| Oracle Corp | 3.26% | $17.02M |
| Eli Lilly & Co | 3.26% | $17.01M |
| Lam Research Corp | 3.23% | $16.84M |
| Meta Platforms Inc | 3.12% | $16.27M |
| Microsoft Corp | 3.07% | $16.03M |
| Lumentum Holdings Inc | 2.91% | $15.20M |
| Forgent Power Solutions Inc | 2.88% | $15.03M |
| Apple Inc | 2.76% | $14.41M |
| UnitedHealth Group Inc | 2.60% | $13.58M |
| DraftKings Inc | 2.13% | $11.10M |
| Legence Corp | 2.01% | $10.50M |
| Argenx SE | 1.92% | $10.00M |
| Danaher Corp | 1.91% | $9.96M |
| Surgery Partners Inc | 1.89% | $9.85M |
| Nebius Group NV | 1.88% | $9.79M |
| Boeing Co/The | 1.65% | $8.62M |
| Core & Main Inc | 1.60% | $8.36M |
| MercadoLibre Inc | 1.58% | $8.27M |
| Space Exploration Technologies Corp | 1.48% | $7.73M |
| DoorDash Inc | 1.35% | $7.04M |
| Robinhood Markets Inc | 1.28% | $6.66M |
| Revolution Medicines Inc | 1.21% | $6.33M |
| Medline Inc | 0.95% | $4.94M |
| Shopify Inc | 0.94% | $4.90M |
| Global-e Online Ltd | 0.89% | $4.62M |
| Clear Street | 0.86% | $4.48M |
| Palantir Technologies Inc | 0.85% | $4.45M |
| Madrigal Pharmaceuticals Inc | 0.76% | $3.99M |
| Pacific Life U.S. Government Fund Direct | 0.69% | $3.62M |
| Vaxcyte Inc | 0.66% | $3.43M |
| Swib | 0.40% | $2.08M |
| Atlantic Asset Securitization LLC | 0.25% | $1.30M |
C000098970 overview: performance, fees, allocation and SEC filings