Holdings (Monthly)
Guide ↗
Focused Appreciation Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 904,508 | $181.0M | 12.63% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 369,415 | $132.0M | 9.21% | EC |
| 3 | Tesla Inc | 88160R101 | Jun 2026 | 286,865 | $120.7M | 8.42% | EC |
| 4 | Meta Platforms Inc | 30303M102 | Jun 2026 | 162,977 | $91.8M | 6.41% | EC |
| 5 | Amazon.com Inc | 023135106 | Jun 2026 | 355,044 | $84.6M | 5.91% | EC |
| 6 | Visa Inc | 92826C839 | Jun 2026 | 203,990 | $70.0M | 4.88% | EC |
| 7 | Boeing Co/The | 097023105 | Jun 2026 | 317,698 | $68.8M | 4.80% | EC |
| 8 | Microsoft Corp | 594918104 | Jun 2026 | 172,451 | $64.3M | 4.49% | EC |
| 9 | Netflix Inc | 64110L106 | Jun 2026 | 849,513 | $60.7M | 4.23% | EC |
| 10 | Monster Beverage Corp | 61174X109 | Jun 2026 | 558,868 | $53.7M | 3.75% | EC |
| 11 | Oracle Corp | 68389X105 | Jun 2026 | 363,530 | $53.3M | 3.72% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 89,000 | $44.2M | 3.09% | EC |
| 13 | Shopify Inc | 82509L107 | Jun 2026 | 302,281 | $34.5M | 2.41% | EC |
| 14 | Walt Disney Co/The | 254687106 | Jun 2026 | 313,728 | $30.2M | 2.11% | EC |
| 15 | Autodesk Inc | 052769106 | Jun 2026 | 138,167 | $26.9M | 1.87% | EC |
| 16 | Regeneron Pharmaceuticals Inc | 75886F107 | Jun 2026 | 42,443 | $26.5M | 1.85% | EC |
| 17 | Novo Nordisk A/S | 670100205 | Jun 2026 | 448,804 | $21.5M | 1.50% | EC |
| 18 | Salesforce Inc | 79466L302 | Jun 2026 | 136,715 | $21.4M | 1.49% | EC |
| 19 | Starbucks Corp | 855244109 | Jun 2026 | 208,198 | $21.3M | 1.48% | EC |
| 20 | Expeditors International of Washington Inc | 302130109 | Jun 2026 | 123,426 | $20.1M | 1.40% | EC |
| 21 | Alphabet Inc | 02079K107 | Jun 2026 | 56,104 | $19.8M | 1.38% | EC |
| 22 | Novartis AG | 66987V109 | Jun 2026 | 123,336 | $19.3M | 1.35% | EC |
| 23 | Deere & Co | 244199105 | Jun 2026 | 29,384 | $18.6M | 1.30% | EC |
| 24 | SEI Investments Co | 784117103 | Jun 2026 | 186,019 | $16.3M | 1.14% | EC |
| 25 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 32,339 | $16.2M | 1.13% | EC |
| 26 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 37,686 | $15.0M | 1.05% | EC |
| 27 | Roche Holding AG | 771195104 | Jun 2026 | 280,811 | $14.4M | 1.01% | EC |
| 28 | Yum! Brands Inc | 988498101 | Jun 2026 | 85,423 | $13.7M | 0.95% | EC |
| 29 | Block Inc | 852234103 | Jun 2026 | 156,909 | $11.9M | 0.83% | EC |
| 30 | Illumina Inc | 452327109 | Jun 2026 | 43,553 | $7.7M | 0.53% | EC |
| 31 | FactSet Research Systems Inc | 303075105 | Jun 2026 | 32,523 | $7.5M | 0.52% | EC |
| 32 | NIKE Inc | 654106103 | Jun 2026 | 174,151 | $7.1M | 0.50% | EC |
| 33 | Workday Inc | 98138H101 | Jun 2026 | 49,067 | $6.0M | 0.42% | EC |
| 34 | Yum China Holdings Inc | 98850P109 | Jun 2026 | 27,955 | $1.1M | 0.08% | EC |