C000266304 Holdings — ON Bristol Growth Portfolio
All 93 reported holdings of ON Bristol Growth Portfolio (C000266304) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.52% | $48.50M |
| Apple, Inc. | 9.97% | $45.97M |
| Microsoft Corp. | 7.14% | $32.90M |
| Broadcom, Inc. | 5.74% | $26.45M |
| Amazon.com, Inc. | 4.93% | $22.75M |
| Alphabet, Inc. | 3.88% | $17.87M |
| Advanced Micro Devices, Inc. | 3.64% | $16.79M |
| Alphabet, Inc. | 3.39% | $15.65M |
| Meta Platforms, Inc. | 3.29% | $15.16M |
| Tesla, Inc. | 3.20% | $14.77M |
| Eli Lilly & Company | 3.06% | $14.08M |
| Micron Technology, Inc. | 2.37% | $10.91M |
| Visa, Inc. | 1.97% | $9.06M |
| Vishay Intertechnology, Inc. | 1.75% | $8.05M |
| Ge Aerospace | 1.38% | $6.37M |
| Lumentum Holdings, Inc. | 1.36% | $6.26M |
| Mastercard, Inc. | 1.16% | $5.35M |
| Ge Vernova, Inc. | 1.06% | $4.88M |
| Cloudflare, Inc. | 1.04% | $4.81M |
| Amphenol Corp. | 1.03% | $4.76M |
| Vertiv Holdings Company | 0.99% | $4.56M |
| Reddit, Inc. | 0.98% | $4.52M |
| Costco Wholesale Corp. | 0.93% | $4.30M |
| Lam Research Corp. | 0.91% | $4.20M |
| Palantir Technologies, Inc. | 0.88% | $4.03M |
| Netflix, Inc. | 0.82% | $3.76M |
| Parker-Hannifin Corp. | 0.81% | $3.74M |
| Space Exploration Technologies Corp. | 0.77% | $3.55M |
| Bloom Energy Corp. | 0.72% | $3.31M |
| Oracle Corp. | 0.63% | $2.89M |
| Comfort Systems USA, Inc. | 0.60% | $2.78M |
| Crowdstrike Holdings, Inc. | 0.59% | $2.71M |
| Arista Networks, Inc. | 0.56% | $2.59M |
| Snap, Inc. | 0.53% | $2.45M |
| Digitalocean Holdings, Inc. | 0.53% | $2.44M |
| Uber Technologies, Inc. | 0.53% | $2.44M |
| Abbvie, Inc. | 0.52% | $2.38M |
| Tko Group Holdings, Inc. | 0.50% | $2.33M |
| 3m Company | 0.48% | $2.19M |
| Lockheed Martin Corp. | 0.46% | $2.11M |
| Charles Schwab Corp. (the) | 0.42% | $1.95M |
| Viasat, Inc. | 0.42% | $1.92M |
| Trane Technologies PLC | 0.42% | $1.92M |
| Applied Digital Corp. | 0.38% | $1.76M |
| Cardinal Health, Inc. | 0.38% | $1.74M |
| Intuitive Surgical, Inc. | 0.37% | $1.72M |
| Mckesson Corp. | 0.37% | $1.69M |
| Ast Spacemobile, Inc. | 0.36% | $1.65M |
| Morgan Stanley | 0.36% | $1.64M |
| Caterpillar, Inc. | 0.35% | $1.63M |
| Warner Music Group Corp. | 0.35% | $1.62M |
| Iridium Communications, Inc. | 0.35% | $1.61M |
| Powell Industries, Inc. | 0.33% | $1.54M |
| Motorola Solutions, Inc. | 0.33% | $1.53M |
| Rocket Lab Corp. | 0.33% | $1.52M |
| Amgen, Inc. | 0.32% | $1.50M |
| Ciena Corp. | 0.32% | $1.47M |
| Sterling Infrastructure, Inc. | 0.31% | $1.43M |
| Microchip Technology, Inc. | 0.31% | $1.41M |
| Spotify Technology SA | 0.28% | $1.30M |
| Vicor Corp. | 0.25% | $1.16M |
| Vertex Pharmaceuticals, Inc. | 0.24% | $1.12M |
| Viking Holdings Ltd. | 0.24% | $1.11M |
| Coreweave, Inc. | 0.24% | $1.09M |
| Natera, Inc. | 0.23% | $1.08M |
| Goldman Sachs Group, Inc. (the) | 0.23% | $1.07M |
| Snowflake, Inc. | 0.22% | $1.02M |
| Neurocrine Biosciences, Inc. | 0.22% | $1.01M |
| Astera Labs, Inc. | 0.22% | $1.01M |
| Shopify, Inc. | 0.21% | $990.63K |
| Monolithic Power Systems, Inc. | 0.21% | $956.59K |
| Corning, Inc. | 0.20% | $906.78K |
| American Express Company | 0.20% | $902.45K |
| Doordash, Inc. | 0.19% | $883.53K |
| Rtx Corp. | 0.19% | $871.62K |
| Jabil, Inc. | 0.19% | $871.18K |
| Cheniere Energy, Inc. | 0.19% | $870.47K |
| Applovin Corp. | 0.19% | $864.56K |
| Bank Of America Corp. | 0.18% | $831.96K |
| Dell Technologies, Inc. | 0.17% | $793.02K |
| Nu Holdings Ltd. | 0.17% | $767.84K |
| Intel Corp. | 0.16% | $749.95K |
| Chevron Corp. | 0.16% | $741.44K |
| Western Digital Corp. | 0.14% | $626.58K |
| Citigroup, Inc. | 0.13% | $621.84K |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $608.98K |
| Phillips 66 | 0.13% | $592.35K |
| Applied Optoelectronics, Inc. | 0.11% | $502.71K |
| Innio Holding Gmbh Common Stock | 0.10% | $457.71K |
| Marvell Technology, Inc. | 0.09% | $415.85K |
| Quantinuum, Inc. | 0.05% | $210.07K |
| Cerebras Systems, Inc. | 0.05% | $209.51K |
| Chicago Mercantile Exchange | 0.00% | $21.79K |
C000266304 overview: performance, fees, allocation and SEC filings