Tax-Managed Growth Portfolio
CIK: 0001002667
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.85%
|
$56.67 | 452,303 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.73%
|
$48.69 | 213,103 |
| 3 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.82%
|
$54.61 | 255,000 |
| 4 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
0.47%
|
$30.94 | 227,400 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.96%
|
$262.97 | 838,031 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.39%
|
$291.68 | 931,872 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.00%
|
$398.33 | 1,725,700 |
| 8 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.17%
|
$11.26 | 54,862 |
| 9 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.48%
|
$31.78 | 97,100 |
| 10 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.55%
|
$36.26 | 133,698 |
| 11 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.43%
|
$426.95 | 1,570,474 |
| 12 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.72%
|
$48.10 | 187,182 |
| 13 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
1.43%
|
$95.19 | 726,476 |
| 14 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.26%
|
$17.37 | 67,517 |
| 15 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.12%
|
$7.80 | 7,289 |
| 16 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.36%
|
$90.11 | 16,827 |
| 17 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.24%
|
$149.05 | 430,660 |
| 18 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.29%
|
$19.04 | 75,857 |
| 19 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.15%
|
$9.95 | 36,417 |
| 20 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.40%
|
$26.25 | 83,984 |
| 21 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.47%
|
$31.54 | 55,050 |
| 22 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.43%
|
$28.66 | 147,420 |
| 23 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.58%
|
$38.74 | 502,988 |
| 24 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.27%
|
$18.01 | 192,395 |
| 25 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.80%
|
$52.88 | 233,500 |
| 26 | DD DuPont de Nemours Inc Since 2026-05-10 | 26614N102 | Equity (Common) |
0.08%
|
$5.48 | 136,353 |
| 27 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.43%
|
$28.88 | 110,020 |
| 28 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.54%
|
$35.71 | 269,079 |
| 29 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.25%
|
$282.44 | 427,889 |
| 30 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.34%
|
$22.46 | 479,735 |
| 31 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.17%
|
$11.12 | 135,517 |
| 32 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.18%
|
$12.18 | 47,054 |
| 33 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.53%
|
$35.24 | 143,086 |
| 34 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.15%
|
$9.88 | 60,970 |
| 35 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.86%
|
$57.32 | 101,205 |
| 36 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.50%
|
$165.82 | 514,622 |
| 37 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.32%
|
$21.34 | 202,773 |
| 38 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
1.75%
|
$116.15 | 1,238,840 |
| 39 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.73%
|
$48.43 | 531,000 |
| 40 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
1.08%
|
$71.89 | 390,264 |
| 41 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.30%
|
$19.81 | 123,525 |
| 42 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.30%
|
$19.73 | 50,722 |
| 43 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.25%
|
$16.73 | 32,008 |
| 44 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.64%
|
$42.33 | 276,290 |
| 45 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.73%
|
$48.82 | 597,498 |
| 46 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.16%
|
$10.30 | 46,056 |
| 47 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.12%
|
$74.64 | 212,810 |
| 48 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.73%
|
$114.64 | 1,029,000 |
| 49 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.34%
|
$22.42 | 127,850 |
| 50 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$9.57 | 27,135 |
| 51 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$36.86 | 137,397 |
| 52 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$30.85 | 72,347 |