MSCOX Holdings — Small Company Growth Portfolio
All 65 reported holdings of Small Company Growth Portfolio (MSCOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| agilon health Inc | 9.10% | $25.68M |
| Cloudflare Inc | 8.95% | $25.24M |
| Opendoor Technologies Inc | 7.38% | $20.83M |
| Aurora Innovation Inc | 6.57% | $18.55M |
| IonQ Inc | 5.88% | $16.58M |
| Morgan Stanley & Co. LLC | 4.01% | $11.30M |
| X4 Pharmaceuticals Inc | 3.82% | $10.78M |
| HealthEquity Inc | 3.61% | $10.17M |
| Celsius Holdings Inc | 3.53% | $9.97M |
| Immunovant Inc | 3.44% | $9.71M |
| GRAIL Inc | 3.19% | $9.01M |
| QXO Inc | 2.82% | $7.96M |
| Arbutus Biopharma Corp | 2.77% | $7.81M |
| XOMA Royalty Corp | 2.60% | $7.35M |
| Chewy Inc | 2.59% | $7.31M |
| Infleqtion Inc | 2.52% | $7.10M |
| Oddity Tech Ltd | 2.44% | $6.89M |
| Fannie Mae | 2.02% | $5.71M |
| iShares Bitcoin Trust ETF | 2.00% | $5.65M |
| BitMine Immersion Technologies Inc | 1.81% | $5.12M |
| Roivant Sciences Ltd | 1.76% | $4.96M |
| AtaiBeckley Inc | 1.48% | $4.17M |
| Oxford Nanopore Technologies PLC | 1.36% | $3.84M |
| Landbridge Co LLC | 1.23% | $3.46M |
| Black Rock Coffee Bar Inc | 1.13% | $3.19M |
| Doximity Inc | 1.12% | $3.17M |
| uniQure NV | 0.95% | $2.69M |
| Joby Aviation Inc | 0.95% | $2.69M |
| Strive Inc | 0.95% | $2.68M |
| Included Health, Inc. | 0.94% | $2.65M |
| Lookout, Inc. Ser F Cvt Pfd Pp | 0.80% | $2.27M |
| Via Transportation Inc | 0.79% | $2.22M |
| Cheesecake Factory Inc/The | 0.62% | $1.74M |
| WaterBridge Infrastructure LLC | 0.61% | $1.73M |
| Floor & Decor Holdings Inc | 0.61% | $1.72M |
| Beam Therapeutics Inc | 0.60% | $1.70M |
| Bright Horizons Family Solutions Inc | 0.55% | $1.54M |
| Twenty One Capital Inc | 0.53% | $1.50M |
| Nektar Therapeutics | 0.53% | $1.50M |
| York Space Systems Inc | 0.52% | $1.48M |
| Calumet Inc | 0.49% | $1.39M |
| 10X Genomics Inc | 0.49% | $1.38M |
| Newamsterdam Pharma Co NV | 0.48% | $1.37M |
| Gemini Space Station Inc | 0.42% | $1.19M |
| Victoria PLC | 0.42% | $1.19M |
| Structure Therapeutics Inc | 0.31% | $875.68K |
| Vaxcyte Inc | 0.25% | $692.62K |
| ProKidney Corp | 0.21% | $596.58K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.20% | $566.77K |
| HSBC Securities (USA) Inc. | 0.20% | $566.77K |
| Shake Shack Inc | 0.20% | $560.59K |
| Standard BioTools Inc | 0.19% | $538.76K |
| Schrodinger Inc/United States | 0.17% | $484.28K |
| Citigroup Global Markets Inc | 0.16% | $458.07K |
| MaxCyte Inc | 0.15% | $427.34K |
| Recursion Pharmaceuticals Inc | 0.10% | $280.13K |
| Barclays Bank PLC | 0.01% | $26.80K |
| Opendoor Technologies Inc | 0.01% | $17.74K |
| Opendoor Technologies Inc | 0.00% | $10.14K |
| Opendoor Technologies Inc | 0.00% | $8.60K |
| Standard Chartered Bank | 0.00% | $7.13K |
| Bed Bath & Beyond Inc | 0.00% | $1.87K |
| SomaLogic Inc | 0.00% | $0 |
| Swap Stand. Charter Bank Bococ | -0.02% | $-50.00K |
| Swaps Barclays Boc | -0.09% | $-260.00K |
MSCOX overview: performance, fees, allocation and SEC filings