Holdings (Monthly)
Guide ↗
Growth Stock Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 1,254,885 | $251.1M | 17.25% | EC |
| 2 | Alphabet Inc | 02079K107 | Jun 2026 | 271,942 | $96.1M | 6.60% | EC |
| 3 | Broadcom Inc | 11135F101 | Jun 2026 | 201,164 | $76.0M | 5.22% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 193,230 | $72.1M | 4.95% | EC |
| 5 | Apple Inc | 037833100 | Jun 2026 | 241,348 | $69.8M | 4.80% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jun 2026 | 111,223 | $62.7M | 4.30% | EC |
| 7 | Samsung Electronics Co Ltd | 796050888 | Jun 2026 | 11,219 | $60.6M | 4.16% | EC |
| 8 | Amazon.com Inc | 023135106 | Jun 2026 | 239,478 | $57.1M | 3.92% | EC |
| 9 | Eli Lilly & Co | 532457108 | Jun 2026 | 39,617 | $47.5M | 3.26% | EC |
| 10 | Carvana Co | 146869102 | Jun 2026 | 717,778 | $47.2M | 3.25% | EC |
| 11 | Tesla Inc | 88160R101 | Jun 2026 | 92,449 | $38.9M | 2.67% | EC |
| 12 | Lam Research Corp | 512807306 | Jun 2026 | 87,361 | $37.9M | 2.60% | EC |
| 13 | Applied Materials Inc | 038222105 | Jun 2026 | 51,922 | $37.5M | 2.58% | EC |
| 14 | Visa Inc | 92826C839 | Jun 2026 | 105,858 | $36.3M | 2.50% | EC |
| 15 | General Electric Co | 369604301 | Jun 2026 | 80,585 | $30.1M | 2.07% | EC |
| 16 | Mastercard Inc | 57636Q104 | Jun 2026 | 52,067 | $26.7M | 1.84% | EC |
| 17 | Alphabet Inc | 02079K305 | Jun 2026 | 72,192 | $25.8M | 1.77% | EC |
| 18 | KLA Corp | 482480100 | Jun 2026 | 83,115 | $25.1M | 1.72% | EC |
| 19 | ASML Holding NV | 000000000 | Jun 2026 | 12,247 | $24.4M | 1.67% | EC |
| 20 | Netflix Inc | 64110L106 | Jun 2026 | 302,472 | $21.6M | 1.48% | EC |
| 21 | Amphenol Corp | 032095101 | Jun 2026 | 98,348 | $17.3M | 1.19% | EC |
| 22 | GE Vernova Inc | 36828A101 | Jun 2026 | 14,335 | $16.8M | 1.16% | EC |
| 23 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 36,049 | $14.3M | 0.99% | EC |
| 24 | Chubb Ltd | 000000000 | Jun 2026 | 41,677 | $14.2M | 0.98% | EC |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jun 2026 | 29,734 | $14.2M | 0.98% | EC |
| 26 | Booking Holdings Inc | 09857L108 | Jun 2026 | 75,008 | $13.4M | 0.92% | EC |
| 27 | Caterpillar Inc | 149123101 | Jun 2026 | 11,869 | $12.6M | 0.87% | EC |
| 28 | Oracle Corp | 68389X105 | Jun 2026 | 77,134 | $11.3M | 0.78% | EC |
| 29 | Monolithic Power Systems Inc | 609839105 | Jun 2026 | 7,903 | $10.9M | 0.75% | EC |
| 30 | Shopify Inc | 82509L107 | Jun 2026 | 83,604 | $9.5M | 0.66% | EC |
| 31 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 11,997 | $9.2M | 0.63% | EC |
| 32 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 19,903 | $8.3M | 0.57% | EC |
| 33 | T-Mobile US Inc | 872590104 | Jun 2026 | 49,129 | $8.2M | 0.57% | EC |
| 34 | Morgan Stanley | 617446448 | Jun 2026 | 36,426 | $7.6M | 0.52% | EC |
| 35 | Ross Stores Inc | 778296103 | Jun 2026 | 35,010 | $7.5M | 0.51% | EC |
| 36 | ServiceNow Inc | 81762P102 | Jun 2026 | 75,057 | $7.5M | 0.51% | EC |
| 37 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 6,677 | $6.8M | 0.46% | EC |
| 38 | Thermo Fisher Scientific Inc | 883556102 | Jun 2026 | 13,174 | $6.6M | 0.45% | EC |
| 39 | TJX Cos Inc/The | 872540109 | Jun 2026 | 42,912 | $6.5M | 0.45% | EC |
| 40 | Danaher Corp | 235851102 | Jun 2026 | 31,569 | $6.0M | 0.41% | EC |
| 41 | TE Connectivity PLC | 000000000 | Jun 2026 | 29,798 | $6.0M | 0.41% | EC |
| 42 | Sea Ltd | 81141R100 | Jun 2026 | 61,693 | $5.9M | 0.41% | EC |
| 43 | Sandisk Corp | 80004C200 | Jun 2026 | 2,550 | $5.8M | 0.40% | EC |
| 44 | Texas Instruments Inc | 882508104 | Jun 2026 | 19,338 | $5.8M | 0.40% | EC |
| 45 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 32,573 | $5.4M | 0.37% | EC |
| 46 | Constellation Energy Corp | 21037T109 | Jun 2026 | 21,646 | $5.4M | 0.37% | EC |
| 47 | Linde PLC | 000000000 | Jun 2026 | 10,351 | $5.4M | 0.37% | EC |
| 48 | DoorDash Inc | 25809K105 | Jun 2026 | 28,889 | $5.3M | 0.37% | EC |
| 49 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 28,318 | $4.8M | 0.33% | EC |
| 50 | TransDigm Group Inc | 893641100 | Jun 2026 | 3,285 | $4.4M | 0.30% | EC |
| 51 | Synopsys Inc | 871607107 | Jun 2026 | 9,514 | $4.2M | 0.29% | EC |
| 52 | Datadog Inc | 23804L103 | Jun 2026 | 16,047 | $4.2M | 0.29% | EC |
| 53 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 45,145 | $4.2M | 0.29% | EC |
| 54 | Roper Technologies Inc | 776696106 | Jun 2026 | 11,883 | $4.0M | 0.28% | EC |
| 55 | HEICO Corp | 422806109 | Jun 2026 | 11,100 | $4.0M | 0.27% | EC |
| 56 | Old Dominion Freight Line Inc | 679580100 | Jun 2026 | 17,701 | $3.8M | 0.26% | EC |
| 57 | Stryker Corp | 863667101 | Jun 2026 | 11,519 | $3.6M | 0.25% | EC |
| 58 | Moody's Corp | 615369105 | Jun 2026 | 6,618 | $3.0M | 0.21% | EC |
| 59 | Cintas Corp | 172908105 | Jun 2026 | 17,472 | $3.0M | 0.20% | EC |
| 60 | Palantir Technologies Inc | 69608A108 | Jun 2026 | 25,083 | $2.9M | 0.20% | EC |
| 61 | Medline Inc | 58507V107 | Jun 2026 | 39,728 | $1.6M | 0.11% | EC |