MSHLX Holdings — Growth Portfolio
All 33 reported holdings of Growth Portfolio (MSHLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.44% | $482.95M |
| Tesla Inc | 9.24% | $332.22M |
| Royalty Pharma PLC | 7.66% | $275.36M |
| Affirm Holdings Inc | 6.99% | $251.31M |
| AppLovin Corp | 6.25% | $224.69M |
| Roivant Sciences Ltd | 5.20% | $187.01M |
| Aurora Innovation Inc | 4.90% | $176.18M |
| Space Exploration Technologies Corp | 4.82% | $173.32M |
| DoorDash Inc | 4.72% | $169.71M |
| Shopify Inc | 4.51% | $162.01M |
| IonQ Inc | 4.49% | $161.57M |
| Databricks, Inc. Series H Preferred Shares | 4.49% | $161.27M |
| QXO Inc | 4.40% | $158.09M |
| ROBLOX Corp | 3.84% | $137.91M |
| Medline Inc | 3.05% | $109.51M |
| Strategy Inc | 2.28% | $81.87M |
| Fannie Mae | 2.00% | $71.71M |
| iShares Bitcoin Trust ETF | 1.58% | $56.87M |
| Morgan Stanley & Co. LLC | 1.54% | $55.46M |
| Palantir Technologies Inc | 1.26% | $45.28M |
| Circle Internet Group Inc | 1.05% | $37.58M |
| MercadoLibre Inc | 1.02% | $36.79M |
| Opendoor Technologies Inc | 0.60% | $21.46M |
| BitMine Immersion Technologies Inc | 0.53% | $19.06M |
| Stripe, Inc. Series I Pref Stock | 0.38% | $13.70M |
| Barclays Bank PLC | 0.01% | $346.75K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.01% | $226.92K |
| HSBC Securities (USA) Inc. | 0.01% | $226.92K |
| Citigroup Global Markets Inc | 0.01% | $183.40K |
| Standard Chartered Bank | 0.00% | $89.16K |
| Magic Leap Cl A Common | 0.00% | $0 |
| Swap Stand. Charter Bank Bococ | -0.00% | $-170.00K |
| Swaps Barclays Boc | -0.01% | $-470.00K |
MSHLX overview: performance, fees, allocation and SEC filings