GTLLX Holdings — Quantitative U.S. Large Cap Growth Equity Portfolio
All 61 reported holdings of Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology Inc | 4.06% | $47.95M |
| Arista Networks Inc | 3.65% | $43.08M |
| Alphabet Inc | 3.54% | $41.81M |
| Lam Research Corp | 3.23% | $38.14M |
| Applied Materials Inc | 3.14% | $37.02M |
| Twilio Inc | 3.13% | $36.86M |
| NVIDIA Corp | 3.12% | $36.79M |
| Amphenol Corp | 3.08% | $36.33M |
| Teradyne Inc | 2.95% | $34.83M |
| KLA Corp | 2.77% | $32.73M |
| TJX Cos Inc/The | 2.65% | $31.21M |
| Incyte Corp | 2.64% | $31.08M |
| Meta Platforms Inc | 2.52% | $29.68M |
| Trane Technologies PLC | 2.49% | $29.36M |
| Microsoft Corp | 2.43% | $28.61M |
| Fortinet Inc | 2.40% | $28.34M |
| Visa Inc | 2.26% | $26.63M |
| Williams-Sonoma Inc | 2.18% | $25.76M |
| Expedia Group Inc | 2.16% | $25.44M |
| Tapestry Inc | 2.01% | $23.75M |
| Apple Inc | 1.99% | $23.51M |
| Jabil Inc | 1.92% | $22.65M |
| Spotify Technology SA | 1.83% | $21.56M |
| Salesforce Inc | 1.82% | $21.41M |
| Bristol-Myers Squibb Co | 1.80% | $21.18M |
| Roku Inc | 1.78% | $20.95M |
| Autodesk Inc | 1.70% | $20.07M |
| Dell Technologies Inc | 1.66% | $19.55M |
| ServiceNow Inc | 1.65% | $19.44M |
| Monolithic Power Systems Inc | 1.60% | $18.82M |
| Everpure Inc | 1.57% | $18.54M |
| Monster Beverage Corp | 1.50% | $17.69M |
| Mastercard Inc | 1.42% | $16.78M |
| Okta Inc | 1.40% | $16.46M |
| General Electric Co | 1.20% | $14.11M |
| Automatic Data Processing Inc | 1.17% | $13.85M |
| Dexcom Inc | 1.17% | $13.80M |
| IQVIA Holdings Inc | 1.05% | $12.39M |
| Netflix Inc | 1.05% | $12.33M |
| Ross Stores Inc | 1.04% | $12.30M |
| Merck & Co Inc | 0.99% | $11.69M |
| Adobe Inc | 0.96% | $11.36M |
| Colgate-Palmolive Co | 0.91% | $10.72M |
| Dynatrace Inc | 0.84% | $9.93M |
| Lamar Advertising Co | 0.80% | $9.49M |
| Docusign Inc | 0.78% | $9.23M |
| eBay Inc | 0.78% | $9.17M |
| Marsh & McLennan Cos Inc | 0.75% | $8.82M |
| Expeditors International of Washington Inc | 0.69% | $8.15M |
| Ulta Beauty Inc | 0.66% | $7.84M |
| Trade Desk Inc/The | 0.62% | $7.27M |
| Cencora Inc | 0.60% | $7.06M |
| Jones Lang LaSalle Inc | 0.50% | $5.92M |
| Corpay Inc | 0.50% | $5.91M |
| Carnival Corp | 0.49% | $5.82M |
| Veralto Corp | 0.46% | $5.46M |
| Zoetis Inc | 0.45% | $5.33M |
| Paychex Inc | 0.44% | $5.19M |
| Veeva Systems Inc | 0.43% | $5.03M |
| Booking Holdings Inc | 0.43% | $5.02M |
| Fixed Income Clearing Corp. | 0.24% | $2.79M |
GTLLX overview: performance, fees, allocation and SEC filings