MADSX Holdings — Advantage Portfolio
All 38 reported holdings of Advantage Portfolio (MADSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.10% | $27.94M |
| Royalty Pharma PLC | 7.28% | $15.53M |
| Morgan Stanley & Co. LLC | 7.07% | $15.08M |
| Tesla Inc | 6.93% | $14.78M |
| Shopify Inc | 5.35% | $11.42M |
| AppLovin Corp | 5.29% | $11.29M |
| Medline Inc | 5.16% | $11.00M |
| ROBLOX Corp | 4.62% | $9.86M |
| Roivant Sciences Ltd | 4.61% | $9.82M |
| DoorDash Inc | 4.36% | $9.29M |
| Spotify Technology SA | 4.14% | $8.83M |
| Strategy Inc | 3.51% | $7.48M |
| Snowflake Inc | 3.27% | $6.97M |
| Airbnb Inc | 2.59% | $5.53M |
| Core & Main Inc | 2.46% | $5.25M |
| Samsara Inc | 2.42% | $5.17M |
| Fannie Mae | 2.35% | $5.01M |
| Crowdstrike Holdings Inc | 2.29% | $4.89M |
| iShares Bitcoin Trust ETF | 1.71% | $3.65M |
| Copart Inc | 1.54% | $3.29M |
| Affirm Holdings Inc | 1.53% | $3.27M |
| MSCI Inc | 1.53% | $3.26M |
| Verisk Analytics Inc | 1.52% | $3.24M |
| Rollins Inc | 1.51% | $3.21M |
| Adyen NV | 1.49% | $3.18M |
| TransDigm Group Inc | 0.99% | $2.11M |
| Coinbase Global Inc | 0.83% | $1.78M |
| Biogen Inc | 0.62% | $1.32M |
| Barclays Bank PLC | 0.07% | $140.29K |
| Barclays Bank PLC | 0.07% | $140.29K |
| Standard Chartered Bank | 0.03% | $58.30K |
| Standard Chartered Bank | 0.03% | $58.30K |
| Standard Chartered Bank | 0.00% | $4.25K |
| Standard Chartered Bank | 0.00% | $34 |
| Goldman Sachs & Co. LLC | 0.00% | $48 |
| Standard Chartered Bank | 0.00% | $34 |
| Goldman Sachs & Co. LLC | 0.00% | $48 |
| Standard Chartered Bank | 0.00% | $4.25K |
MADSX overview: performance, fees, allocation and SEC filings