MEGTX Holdings — Growth Portfolio

All 42 reported holdings of Growth Portfolio (MEGTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cloudflare Inc14.06%$72.44M
Tesla Inc9.81%$50.54M
Royalty Pharma PLC7.87%$40.54M
AppLovin Corp5.80%$29.87M
QXO Inc5.70%$29.40M
ROBLOX Corp4.63%$23.84M
Roivant Sciences Ltd4.60%$23.72M
Affirm Holdings Inc4.56%$23.49M
Shopify Inc4.26%$21.95M
Medline Inc3.97%$20.44M
Morgan Stanley & Co. LLC3.97%$20.44M
Strategy Inc3.60%$18.53M
Databricks, Inc. Series H Preferred Shares3.56%$18.37M
DoorDash Inc3.39%$17.47M
Aurora Innovation Inc3.13%$16.15M
Fannie Mae2.34%$12.07M
IonQ Inc2.30%$11.84M
iShares Bitcoin Trust ETF2.05%$10.54M
Spotify Technology SA1.79%$9.25M
MercadoLibre Inc1.60%$8.23M
Palantir Technologies Inc1.52%$7.86M
Snowflake Inc1.41%$7.26M
Circle Internet Group Inc1.00%$5.15M
Databricks, Inc. Series I Preferred Shares0.96%$4.96M
BitMine Immersion Technologies Inc0.76%$3.89M
Opendoor Technologies Inc0.64%$3.32M
Coinbase Global Inc0.44%$2.25M
Stripe, Inc. Series I Pref Stock0.38%$1.94M
Barclays Bank PLC0.07%$342.58K
Barclays Bank PLC0.07%$342.58K
Lookout, Inc. Ser F Cvt Pfd Pp0.06%$314.38K
Standard Chartered Bank0.03%$171.82K
Standard Chartered Bank0.03%$171.82K
Standard Chartered Bank0.00%$14.98K
Goldman Sachs & Co. LLC0.00%$170
Magic Leap Cl A Common0.00%$0
Standard Chartered Bank0.00%$112
Goldman Sachs & Co. LLC0.00%$170
Standard Chartered Bank0.00%$14.98K
Standard Chartered Bank0.00%$112
Swap Goldman Sachs Boc-0.05%$-240.00K
Swap Stand. Charter Bank Bococ-0.06%$-330.00K

MEGTX overview: performance, fees, allocation and SEC filings