MEGTX Holdings — Growth Portfolio
All 31 reported holdings of Growth Portfolio (MEGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.43% | $76.60M |
| Tesla Inc | 9.20% | $52.45M |
| Royalty Pharma PLC | 7.66% | $43.68M |
| Affirm Holdings Inc | 6.96% | $39.66M |
| AppLovin Corp | 6.22% | $35.48M |
| Roivant Sciences Ltd | 5.21% | $29.71M |
| Aurora Innovation Inc | 4.89% | $27.89M |
| Space Exploration Technologies Corp | 4.81% | $27.41M |
| DoorDash Inc | 4.72% | $26.89M |
| Shopify Inc | 4.51% | $25.74M |
| IonQ Inc | 4.50% | $25.64M |
| QXO Inc | 4.39% | $25.04M |
| ROBLOX Corp | 4.02% | $22.92M |
| Databricks, Inc. Series H Preferred Shares | 3.42% | $19.48M |
| Medline Inc | 3.29% | $18.75M |
| Strategy Inc | 2.30% | $13.11M |
| Fannie Mae | 2.00% | $11.39M |
| iShares Bitcoin Trust ETF | 1.60% | $9.13M |
| Palantir Technologies Inc | 1.30% | $7.42M |
| Morgan Stanley & Co. LLC | 1.05% | $5.99M |
| Circle Internet Group Inc | 1.04% | $5.96M |
| MercadoLibre Inc | 1.02% | $5.81M |
| Databricks, Inc. Series I Preferred Shares | 1.00% | $5.72M |
| Opendoor Technologies Inc | 0.60% | $3.45M |
| BitMine Immersion Technologies Inc | 0.55% | $3.14M |
| Stripe, Inc. Series I Pref Stock | 0.38% | $2.14M |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.05% | $271.90K |
| Barclays Bank PLC | 0.01% | $54.02K |
| Standard Chartered Bank | 0.00% | $13.76K |
| Magic Leap Cl A Common | 0.00% | $0 |
| Swap Stand. Charter Bank Bococ | -0.01% | $-80.00K |
MEGTX overview: performance, fees, allocation and SEC filings