Tax-Managed Multi-Cap Growth Portfolio
CIK: 0001116071
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.28%
|
$3.79 | 17,006 |
| 2 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.91%
|
$2.70 | 9,206 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.46%
|
$16.22 | 47,917 |
| 4 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
6.37%
|
$18.94 | 56,023 |
| 5 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
8.87%
|
$26.34 | 110,092 |
| 6 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
2.38%
|
$7.08 | 31,600 |
| 7 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
8.81%
|
$26.17 | 100,863 |
| 8 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.05%
|
$3.13 | 626 |
| 9 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.75%
|
$8.16 | 24,620 |
| 10 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.67%
|
$2.00 | 49,420 |
| 11 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.36%
|
$1.08 | 17,605 |
| 12 | DPZ Domino's Pizza Inc Since 2026-05-10 | 25754A201 | Equity (Common) |
0.43%
|
$1.26 | 3,079 |
| 13 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.51%
|
$1.52 | 5,380 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.58%
|
$13.61 | 18,990 |
| 15 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
1.15%
|
$3.41 | 33,923 |
| 16 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.08%
|
$3.20 | 6,414 |
| 17 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.81%
|
$2.41 | 4,788 |
| 18 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034109 | Equity (Common) |
0.47%
|
$1.40 | 9,609 |
| 19 | LULU Lululemon Athletica Inc Since 2026-05-10 | 550021109 | Equity (Common) |
0.53%
|
$1.57 | 8,980 |
| 20 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
3.35%
|
$9.95 | 8,854 |
| 21 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.30%
|
$0.89 | 22,727 |
| 22 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.43%
|
$1.27 | 15,035 |
| 23 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.06%
|
$3.15 | 5,966 |
| 24 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
1.41%
|
$4.18 | 19,700 |
| 25 | TTAN ServiceTitan Inc Since 2026-05-10 | 81764X103 | Equity (Common) |
0.56%
|
$1.67 | 21,343 |
| 26 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.75%
|
$2.24 | 4,809 |
| 27 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.28%
|
$3.79 | 47,387 |
| 28 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
1.76%
|
$5.23 | 6,684 |
| 29 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
3.34%
|
$9.94 | 30,882 |
| 30 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.91%
|
$2.71 | 16,156 |