MSHPX Holdings — Permanence Portfolio
All 82 reported holdings of Permanence Portfolio (MSHPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.36% | $504.05K |
| Royalty Pharma PLC | 9.63% | $363.05K |
| QXO Inc | 5.63% | $212.51K |
| Madison Air Solutions Corp | 5.23% | $197.18K |
| Core & Main Inc | 4.46% | $168.34K |
| Medline Inc | 4.15% | $156.70K |
| DoorDash Inc | 4.02% | $151.50K |
| Tesla Inc | 2.75% | $103.89K |
| Celsius Holdings Inc | 2.53% | $95.60K |
| Verisk Analytics Inc | 2.51% | $94.61K |
| Spotify Technology SA | 2.36% | $89.07K |
| MSCI Inc | 2.35% | $88.49K |
| Rollins Inc | 2.28% | $86.11K |
| Copart Inc | 2.23% | $84.29K |
| Fannie Mae | 1.99% | $75.00K |
| Space Exploration Technologies Corp | 1.96% | $73.81K |
| Strategy Inc | 1.76% | $66.33K |
| Shopify Inc | 1.70% | $64.05K |
| iShares Bitcoin Trust ETF | 1.58% | $59.72K |
| Chewy Inc | 1.54% | $58.14K |
| Royal Gold Inc | 1.30% | $48.90K |
| Morgan Stanley & Co. LLC | 1.27% | $47.92K |
| Performance Food Group Co | 1.11% | $42.03K |
| Crowdstrike Holdings Inc | 1.05% | $39.68K |
| Liberty Media Corp-Liberty Formula One | 1.05% | $39.48K |
| Vail Resorts Inc | 1.00% | $37.71K |
| Constellation Software Inc/Canada | 1.00% | $37.65K |
| Airbnb Inc | 0.99% | $37.35K |
| Union Pacific Corp | 0.98% | $36.99K |
| S&P Global Inc | 0.95% | $35.84K |
| American Tower Corp | 0.90% | $33.86K |
| Victoria PLC | 0.69% | $25.85K |
| Pool Corp | 0.57% | $21.49K |
| Oddity Tech Ltd | 0.55% | $20.61K |
| TransDigm Group Inc | 0.53% | $19.98K |
| Guidewire Software Inc | 0.53% | $19.93K |
| Tractor Supply Co | 0.52% | $19.53K |
| Domino's Pizza Inc | 0.49% | $18.35K |
| Service Corp International/US | 0.48% | $17.93K |
| Hershey Co/The | 0.47% | $17.55K |
| Salesforce Inc | 0.43% | $16.14K |
| Procore Technologies Inc | 0.42% | $15.72K |
| Veeva Systems Inc | 0.38% | $14.38K |
| MP Materials Corp | 0.37% | $13.78K |
| Sphere Entertainment Co | 0.31% | $11.59K |
| Smurfit Westrock PLC | 0.30% | $11.47K |
| Floor & Decor Holdings Inc | 0.29% | $11.10K |
| Thermo Fisher Scientific Inc | 0.28% | $10.53K |
| Bright Horizons Family Solutions Inc | 0.28% | $10.49K |
| Danaher Corp | 0.27% | $10.29K |
| Brown & Brown Inc | 0.22% | $8.47K |
| Walt Disney Co/The | 0.22% | $8.28K |
| Align Technology Inc | 0.21% | $7.93K |
| Intuitive Surgical Inc | 0.20% | $7.56K |
| Gartner Inc | 0.20% | $7.52K |
| Intercontinental Exchange Inc | 0.20% | $7.39K |
| NVR Inc | 0.18% | $6.81K |
| Axon Enterprise Inc | 0.15% | $5.61K |
| Zoetis Inc | 0.14% | $5.25K |
| Eli Lilly & Co | 0.13% | $4.80K |
| Deere & Co | 0.12% | $4.44K |
| Old Dominion Freight Line Inc | 0.11% | $4.33K |
| Home Depot Inc/The | 0.11% | $4.23K |
| Sherwin-Williams Co/The | 0.11% | $4.13K |
| McCormick & Co Inc/MD | 0.11% | $4.03K |
| Watsco Inc | 0.10% | $3.75K |
| Costco Wholesale Corp | 0.10% | $3.74K |
| Starbucks Corp | 0.10% | $3.68K |
| HEICO Corp | 0.10% | $3.61K |
| Fastenal Co | 0.09% | $3.55K |
| Martin Marietta Materials Inc | 0.09% | $3.46K |
| Ecolab Inc | 0.09% | $3.34K |
| AutoZone Inc | 0.08% | $3.20K |
| IDEXX Laboratories Inc | 0.08% | $3.16K |
| Texas Pacific Land Corp | 0.08% | $3.06K |
| McDonald's Corp | 0.08% | $2.97K |
| Cintas Corp | 0.07% | $2.72K |
| Netflix Inc | 0.07% | $2.64K |
| CoStar Group Inc | 0.06% | $2.21K |
| Barclays Bank PLC | 0.01% | $548 |
| Standard Chartered Bank | 0.00% | $117 |
| Constellation Software, Inc. | 0.00% | $0 |
MSHPX overview: performance, fees, allocation and SEC filings