MGHRX Holdings — Growth Portfolio
All 41 reported holdings of Growth Portfolio (MGHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 14.04% | $462.01M |
| Tesla Inc | 9.47% | $311.53M |
| Royalty Pharma PLC | 7.60% | $249.93M |
| Databricks, Inc. Series H Preferred Shares | 6.86% | $225.86M |
| AppLovin Corp | 5.60% | $184.14M |
| QXO Inc | 5.51% | $181.22M |
| ROBLOX Corp | 4.62% | $152.18M |
| Roivant Sciences Ltd | 4.60% | $151.31M |
| Affirm Holdings Inc | 4.55% | $149.81M |
| Shopify Inc | 4.11% | $135.33M |
| Medline Inc | 3.85% | $126.54M |
| Strategy Inc | 3.47% | $114.26M |
| DoorDash Inc | 3.39% | $111.57M |
| Aurora Innovation Inc | 3.06% | $100.75M |
| Morgan Stanley & Co. LLC | 2.83% | $93.08M |
| Fannie Mae | 2.35% | $77.25M |
| IonQ Inc | 2.26% | $74.50M |
| iShares Bitcoin Trust ETF | 2.12% | $69.63M |
| Spotify Technology SA | 1.77% | $58.21M |
| MercadoLibre Inc | 1.59% | $52.39M |
| Palantir Technologies Inc | 1.53% | $50.29M |
| Snowflake Inc | 1.42% | $46.57M |
| Circle Internet Group Inc | 1.00% | $32.97M |
| BitMine Immersion Technologies Inc | 0.79% | $25.96M |
| Stripe, Inc. Series I Pref Stock | 0.72% | $23.60M |
| Opendoor Technologies Inc | 0.65% | $21.23M |
| Coinbase Global Inc | 0.44% | $14.45M |
| Barclays Bank PLC | 0.07% | $2.20M |
| Barclays Bank PLC | 0.07% | $2.20M |
| Standard Chartered Bank | 0.03% | $1.12M |
| Standard Chartered Bank | 0.03% | $1.12M |
| Standard Chartered Bank | 0.00% | $87.00K |
| Standard Chartered Bank | 0.00% | $87.00K |
| Standard Chartered Bank | 0.00% | $645 |
| Standard Chartered Bank | 0.00% | $645 |
| Goldman Sachs & Co. LLC | 0.00% | $987 |
| Goldman Sachs & Co. LLC | 0.00% | $987 |
| Magic Leap Cl A Common | 0.00% | $0 |
| Swap Goldman Sachs Boc | -0.00% | $-150.00K |
| Swap Stand. Charter Bank Bococ | -0.05% | $-1.53M |
| Swaps Barclays Boc | -0.08% | $-2.53M |
MGHRX overview: performance, fees, allocation and SEC filings