C000229208 Holdings — SA Wellington Capital Appreciation Portfolio
All 53 reported holdings of SA Wellington Capital Appreciation Portfolio (C000229208) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.60% | $315.07M |
| Alphabet Inc | 7.21% | $155.59M |
| Broadcom Inc | 6.93% | $149.58M |
| Amazon.com Inc | 6.86% | $147.97M |
| Apple Inc | 5.05% | $109.01M |
| Netflix Inc | 4.03% | $86.99M |
| Eli Lilly & Co | 4.01% | $86.44M |
| Tesla Inc | 3.48% | $75.02M |
| Microsoft Corp | 3.39% | $73.15M |
| Meta Platforms Inc | 3.34% | $72.12M |
| Palantir Technologies Inc | 2.74% | $59.16M |
| ARM Holdings PLC | 2.38% | $51.28M |
| Corning Inc | 2.03% | $43.88M |
| EchoStar Corp | 1.97% | $42.60M |
| Natera Inc | 1.95% | $42.14M |
| Arista Networks Inc | 1.75% | $37.66M |
| Flex Ltd | 1.70% | $36.69M |
| KKR & Co Inc | 1.41% | $30.40M |
| Spotify Technology SA | 1.39% | $30.07M |
| Celestica Inc | 1.29% | $27.88M |
| DoorDash Inc | 1.20% | $25.92M |
| Cloudflare Inc | 1.20% | $25.80M |
| Evercore Inc | 1.14% | $24.52M |
| CH Robinson Worldwide Inc | 1.13% | $24.40M |
| RTX Corp | 1.03% | $22.29M |
| Vertiv Holdings Co | 0.99% | $21.42M |
| Axon Enterprise Inc | 0.97% | $20.90M |
| Tradeweb Markets Inc | 0.96% | $20.80M |
| Vertex Pharmaceuticals Inc | 0.90% | $19.37M |
| Trimble Inc | 0.88% | $18.96M |
| AppLovin Corp | 0.84% | $18.10M |
| Veeva Systems Inc | 0.80% | $17.29M |
| Liberty Media Corp-Liberty Formula One | 0.79% | $17.14M |
| Cameco Corp | 0.74% | $16.07M |
| Home Depot Inc/The | 0.70% | $15.16M |
| Kratos Defense & Security Solutions Inc | 0.70% | $15.08M |
| Monster Beverage Corp | 0.66% | $14.19M |
| On Holding AG | 0.62% | $13.41M |
| Sandisk Corp/DE | 0.56% | $12.05M |
| Intuitive Surgical Inc | 0.55% | $11.95M |
| Carpenter Technology Corp | 0.55% | $11.88M |
| Reddit Inc | 0.55% | $11.82M |
| DraftKings Inc | 0.48% | $10.35M |
| Illumina Inc | 0.48% | $10.31M |
| Micron Technology Inc | 0.47% | $10.11M |
| Barclays De Zoete Wedd, Inc. | 0.45% | $9.74M |
| BNP Paribas SA | 0.45% | $9.74M |
| Deutsche Bank Securities, Inc. | 0.42% | $9.16M |
| Natwest Markets Securities, Inc. | 0.42% | $9.16M |
| BofA Securities, Inc. | 0.42% | $9.16M |
| Crowdstrike Holdings Inc | 0.33% | $7.18M |
| Structure Therapeutics Inc | 0.16% | $3.50M |
| Magic Leap Cl A Common | 0.00% | $89 |
C000229208 overview: performance, fees, allocation and SEC filings