MSKLX Holdings — Discovery Portfolio
Data updated: 2026-08-21
MSKLX holds 47 securities. The top 10 make up 66.2% of net assets, led by Cloudflare (13.90%) and Royalty Pharma (9.29%). Information Technology (36.1%) and Health Care (20.6%) are the largest sectors, and 85.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.70% of net asset value (99.98% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSKLX Portfolio Holdings
47 holdings of Discovery Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Cloudflare Inc | NET | Information Technology | 13.90% | $111.37M |
| Royalty Pharma PLC | RPRX | Health Care | 9.29% | $74.47M |
| Affirm Holdings Inc | AFRM | Financials | 7.46% | $59.76M |
| Aurora Innovation Inc | AUR | Information Technology | 7.11% | $57.00M |
| IonQ Inc | IONQ | Information Technology | 6.03% | $48.31M |
| Roivant Sciences Ltd | ROIV | Health Care | 5.48% | $43.95M |
| Databricks, Inc. Series H Preferred Shares | — | Information Technology | 4.66% | $37.38M |
| QXO Inc | QXO | Industrials | 4.46% | $35.77M |
| ROBLOX Corp | RBLX | Communication Services | 4.14% | $33.19M |
| Opendoor Technologies Inc | OPEN | Real Estate | 3.63% | $29.07M |
| Medline Inc | MDLN | Health Care | 3.13% | $25.07M |
| Circle Internet Group Inc | CRCL | Financials | 2.61% | $20.95M |
| Chewy Inc | CHWY | Consumer Discretionary | 2.60% | $20.80M |
| agilon health Inc | AGL | Health Care | 2.13% | $17.10M |
| Fannie Mae Pool | FNMA | Financials | 2.05% | $16.46M |
| Madison Air Solutions Corp | MAIR | Industrials | 1.83% | $14.65M |
| iShares Bitcoin Trust ETF | IBIT | Funds & ETFs | 1.82% | $14.57M |
| Symbotic Inc | SYM | Industrials | 1.69% | $13.52M |
| Samsara Inc | IOT | Information Technology | 1.66% | $13.32M |
| HealthEquity Inc | HQY | Industrials | 1.65% | $13.24M |
| Strategy Inc | MSTR | Information Technology | 1.64% | $13.13M |
| Celsius Holdings Inc | CELH | Consumer Staples | 1.55% | $12.44M |
| Core & Main Inc | CNM | Industrials | 1.53% | $12.26M |
| Oddity Tech Ltd | ODD | Consumer Staples | 1.43% | $11.45M |
| Figma Inc | FIG | Information Technology | 1.39% | $11.17M |
| Joby Aviation Inc | JOBY | Industrials | 1.37% | $10.95M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.27% | $10.15M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.16% | $9.34M |
| BitMine Immersion Technologies Inc | BMNR | Financials | 0.85% | $6.82M |
| Immunovant Inc | IMVT | Health Care | 0.75% | $5.99M |
| Twenty One Capital Inc | XXI | Financials | 0.66% | $5.27M |
| Trade Desk Inc/The | TTD | Information Technology | 0.32% | $2.55M |
| ProKidney Corp | PROK | Health Care | 0.21% | $1.67M |
| Hsbc Tri Party A Repo | — | Unknown | 0.09% | $735.74K |
| Merrill Lynch Tri Party A Repo | — | Unknown | 0.09% | $735.74K |
| Citigroup Global Markets Inc | — | Unknown | 0.07% | $594.63K |
| Cnhp23613 USD Call / Cnh Put | — | Unknown | 0.01% | $80.88K |
| FX Contract | — | Unknown | 0.01% | $80.88K |
| Opendoor Technologies Inc | OPENW | Real Estate | 0.00% | $29.39K |
| Cnhp66560 USD Call/cnh Put | — | Unknown | 0.00% | $20.27K |
| Opendoor Technologies Inc | OPENL | Real Estate | 0.00% | $16.79K |
| Opendoor Technologies Inc | OPENZ | Real Estate | 0.00% | $14.25K |
| FX Contract | — | Unknown | 0.00% | $384 |
| Cnhp25302 USD Call/cnh Put | — | Unknown | 0.00% | $384 |
| FX Contract | — | Unknown | 0.00% | $20.27K |
| Swap Stand. Charter Bank Bococ | — | Unknown | -0.01% | $-110.00K |
| Swaps Barclays Boc | — | Unknown | -0.03% | $-230.00K |
MSKLX Sector Allocation
Discovery Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.1% | 8 |
| Health Care | 20.6% | 6 |
| Financials | 13.4% | 5 |
| Industrials | 12.3% | 6 |
| Funds & ETFs | 4.2% | 3 |
| Communication Services | 4.1% | 1 |
| Real Estate | 3.6% | 4 |
| Consumer Staples | 2.9% | 2 |
| Consumer Discretionary | 2.6% | 1 |
| Unknown | 0.2% | 11 |
MSKLX Country Allocation
Where Discovery Portfolio's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 85.5% |
| United Kingdom | 9.3% |
| Bermuda | 5.5% |
| Israel | 1.4% |
MSKLX Portfolio Allocation
Asset-class allocation of Discovery Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.