Holdings (Monthly)
Guide ↗
Tax-Managed Growth Portfolio
· Tax-Managed Growth Portfolio| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 3,184,055 | $637.1M | 9.10% | EC |
| 2 | Amazon.com Inc | 023135106 | Jun 2026 | 1,595,700 | $380.3M | 5.43% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 1,174,285 | $339.8M | 4.85% | EC |
| 4 | Alphabet Inc | 02079K305 | Jun 2026 | 810,488 | $289.6M | 4.14% | EC |
| 5 | Alphabet Inc | 02079K107 | Jun 2026 | 815,935 | $288.3M | 4.12% | EC |
| 6 | Microsoft Corp | 594918104 | Jun 2026 | 663,995 | $247.7M | 3.54% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 423,389 | $238.5M | 3.40% | EC |
| 8 | Broadcom Inc | 11135F101 | Jun 2026 | 615,160 | $232.4M | 3.32% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 320,000 | $185.9M | 2.65% | EC |
| 10 | Berkshire Hathaway Inc | 084670702 | Jun 2026 | 345,759 | $173.0M | 2.47% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Jun 2026 | 514,622 | $168.5M | 2.40% | EC |
| 12 | Eli Lilly & Co | 532457108 | Jun 2026 | 119,190 | $143.0M | 2.04% | EC |
| 13 | Palo Alto Networks Inc | 697435105 | Jun 2026 | 400,264 | $136.5M | 1.95% | EC |
| 14 | Applied Materials Inc | 038222105 | Jun 2026 | 187,182 | $135.3M | 1.93% | EC |
| 15 | Micron Technology Inc | 595112103 | Jun 2026 | 113,000 | $130.4M | 1.86% | EC |
| 16 | Goldman Sachs Group Inc/The | 38141G104 | Jun 2026 | 123,352 | $124.8M | 1.78% | EC |
| 17 | Arista Networks Inc | 040413205 | Jun 2026 | 628,622 | $106.8M | 1.52% | EC |
| 18 | Lam Research Corp | 512807306 | Jun 2026 | 242,416 | $105.0M | 1.50% | EC |
| 19 | Walmart Inc | 931142103 | Jun 2026 | 789,500 | $89.4M | 1.28% | EC |
| 20 | Boeing Co/The | 097023105 | Jun 2026 | 387,446 | $83.9M | 1.20% | EC |
| 21 | Uber Technologies Inc | 90353T100 | Jun 2026 | 1,151,498 | $83.1M | 1.19% | EC |
| 22 | Netflix Inc | 64110L106 | Jun 2026 | 1,159,840 | $82.8M | 1.18% | EC |
| 23 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 81,331 | $76.1M | 1.09% | EC |
| 24 | Exxon Mobil Corp | 30231G102 | Jun 2026 | 537,165 | $73.4M | 1.05% | EC |
| 25 | Visa Inc | 92826C839 | Jun 2026 | 212,810 | $73.0M | 1.04% | EC |
| 26 | Booking Holdings Inc | 09857L108 | Jun 2026 | 395,675 | $70.5M | 1.01% | EC |
| 27 | Caterpillar Inc | 149123101 | Jun 2026 | 65,050 | $69.3M | 0.99% | EC |
| 28 | Texas Instruments Inc | 882508104 | Jun 2026 | 209,452 | $62.4M | 0.89% | EC |
| 29 | Johnson & Johnson | 478160104 | Jun 2026 | 245,520 | $62.4M | 0.89% | EC |
| 30 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 666,000 | $61.3M | 0.88% | EC |
| 31 | General Electric Co | 369604301 | Jun 2026 | 163,119 | $61.0M | 0.87% | EC |
| 32 | AbbVie Inc | 00287Y109 | Jun 2026 | 213,103 | $53.6M | 0.77% | EC |
| 33 | Analog Devices Inc | 032654105 | Jun 2026 | 133,698 | $53.1M | 0.76% | EC |
| 34 | Marriott International Inc/MD | 571903202 | Jun 2026 | 140,779 | $52.2M | 0.74% | EC |
| 35 | Cisco Systems Inc | 17275R102 | Jun 2026 | 434,703 | $51.1M | 0.73% | EC |
| 36 | ASML Holding NV | 000000000 | Jun 2026 | 25,500 | $50.7M | 0.72% | EC |
| 37 | Duke Energy Corp | 26441C204 | Jun 2026 | 378,733 | $47.9M | 0.68% | EC |
| 38 | Lowe's Cos Inc | 548661107 | Jun 2026 | 212,443 | $46.8M | 0.67% | EC |
| 39 | Mastercard Inc | 57636Q104 | Jun 2026 | 88,635 | $45.5M | 0.65% | EC |
| 40 | Waste Management Inc | 94106L109 | Jun 2026 | 202,192 | $45.1M | 0.64% | EC |
| 41 | American Express Co | 025816109 | Jun 2026 | 120,073 | $40.6M | 0.58% | EC |
| 42 | Union Pacific Corp | 907818108 | Jun 2026 | 148,572 | $40.4M | 0.58% | EC |
| 43 | Intuitive Surgical Inc | 46120E602 | Jun 2026 | 101,205 | $40.2M | 0.57% | EC |
| 44 | Illinois Tool Works Inc | 452308109 | Jun 2026 | 143,086 | $38.7M | 0.55% | EC |
| 45 | Emerson Electric Co | 291011104 | Jun 2026 | 269,079 | $38.5M | 0.55% | EC |
| 46 | Argenx SE | 04016X101 | Jun 2026 | 41,279 | $38.3M | 0.55% | EC |
| 47 | Linde PLC | 000000000 | Jun 2026 | 72,347 | $37.5M | 0.54% | EC |
| 48 | Wells Fargo & Co | 949746101 | Jun 2026 | 446,596 | $36.9M | 0.53% | EC |
| 49 | Ciena Corp | 171779309 | Jun 2026 | 75,000 | $36.8M | 0.53% | EC |
| 50 | Colgate-Palmolive Co | 194162103 | Jun 2026 | 397,371 | $36.4M | 0.52% | EC |
| 51 | Starbucks Corp | 855244109 | Jun 2026 | 346,286 | $35.4M | 0.51% | EC |
| 52 | Amgen Inc | 031162100 | Jun 2026 | 97,100 | $35.2M | 0.50% | EC |
| 53 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 371,381 | $34.3M | 0.49% | EC |
| 54 | TJX Cos Inc/The | 872540109 | Jun 2026 | 219,657 | $33.3M | 0.48% | EC |
| 55 | Tesla Inc | 88160R101 | Jun 2026 | 79,000 | $33.2M | 0.47% | EC |
| 56 | Progressive Corp/The | 743315103 | Jun 2026 | 151,029 | $33.0M | 0.47% | EC |
| 57 | Vertex Pharmaceuticals Inc | 92532F100 | Jun 2026 | 64,684 | $32.1M | 0.46% | EC |
| 58 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 83,984 | $31.5M | 0.45% | EC |
| 59 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 31,857 | $31.2M | 0.44% | EC |
| 60 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 209,462 | $30.7M | 0.44% | EC |
| 61 | Ecolab Inc | 278865100 | Jun 2026 | 110,020 | $30.7M | 0.44% | EC |
| 62 | Moody's Corp | 615369105 | Jun 2026 | 66,944 | $30.3M | 0.43% | EC |
| 63 | RTX Corp | 75513E101 | Jun 2026 | 156,984 | $29.8M | 0.43% | EC |
| 64 | Capital One Financial Corp | 14040H105 | Jun 2026 | 147,637 | $29.6M | 0.42% | EC |
| 65 | Ross Stores Inc | 778296103 | Jun 2026 | 135,705 | $28.9M | 0.41% | EC |
| 66 | ServiceNow Inc | 81762P102 | Jun 2026 | 276,290 | $27.4M | 0.39% | EC |
| 67 | Fifth Third Bancorp | 316773100 | Jun 2026 | 479,735 | $27.0M | 0.39% | EC |
| 68 | Morgan Stanley & Co. LLC | 61747C707 | Jun 2026 | 26,504,953 | $26.5M | 0.38% | STIV |
| 69 | Bank of America Corp | 060505104 | Jun 2026 | 459,518 | $26.2M | 0.37% | EC |
| 70 | Merck & Co Inc | 58933Y105 | Jun 2026 | 202,773 | $26.1M | 0.37% | EC |
| 71 | Rockwell Automation Inc | 773903109 | Jun 2026 | 50,722 | $25.1M | 0.36% | EC |
| 72 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 64,083 | $25.0M | 0.36% | EC |
| 73 | Bristol-Myers Squibb Co | 110122108 | Jun 2026 | 432,876 | $24.9M | 0.36% | EC |
| 74 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 99,852 | $23.9M | 0.34% | EC |
| 75 | Abbott Laboratories | 002824100 | Jun 2026 | 260,303 | $23.6M | 0.34% | EC |
| 76 | Stryker Corp | 863667101 | Jun 2026 | 72,313 | $22.8M | 0.33% | EC |
| 77 | Philip Morris International Inc | 718172109 | Jun 2026 | 114,352 | $20.7M | 0.30% | EC |
| 78 | Deere & Co | 244199105 | Jun 2026 | 32,269 | $20.5M | 0.29% | EC |
| 79 | Carrier Global Corp | 14448C104 | Jun 2026 | 277,214 | $20.3M | 0.29% | EC |
| 80 | Dover Corp | 260003108 | Jun 2026 | 90,009 | $20.2M | 0.29% | EC |
| 81 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 151,400 | $20.1M | 0.29% | EC |
| 82 | ConocoPhillips | 20825C104 | Jun 2026 | 192,395 | $20.0M | 0.29% | EC |
| 83 | Norfolk Southern Corp | 655844108 | Jun 2026 | 60,919 | $19.2M | 0.27% | EC |
| 84 | AMETEK Inc | 031100100 | Jun 2026 | 76,862 | $18.6M | 0.27% | EC |
| 85 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 75,857 | $18.4M | 0.26% | EC |
| 86 | Marathon Petroleum Corp | 56585A102 | Jun 2026 | 69,217 | $17.7M | 0.25% | EC |
| 87 | Aflac Inc | 001055102 | Jun 2026 | 125,972 | $14.8M | 0.21% | EC |
| 88 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 99,966 | $14.5M | 0.21% | EC |
| 89 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 92,000 | $14.2M | 0.20% | EC |
| 90 | Monster Beverage Corp | 61174X109 | Jun 2026 | 139,633 | $13.4M | 0.19% | EC |
| 91 | General Dynamics Corp | 369550108 | Jun 2026 | 37,550 | $13.3M | 0.19% | EC |
| 92 | S&P Global Inc | 78409V104 | Jun 2026 | 32,008 | $13.0M | 0.19% | EC |
| 93 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 68,737 | $12.9M | 0.18% | EC |
| 94 | Boston Scientific Corp | 101137107 | Jun 2026 | 289,826 | $12.4M | 0.18% | EC |
| 95 | Antero Resources Corp | 03674X106 | Jun 2026 | 328,489 | $11.5M | 0.16% | EC |
| 96 | Sherwin-Williams Co/The | 824348106 | Jun 2026 | 32,982 | $11.4M | 0.16% | EC |
| 97 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 47,054 | $10.8M | 0.15% | EC |
| 98 | Truist Financial Corp | 89832Q109 | Jun 2026 | 204,576 | $10.2M | 0.15% | EC |
| 99 | Waste Connections Inc | 94106B101 | Jun 2026 | 57,850 | $9.6M | 0.14% | EC |
| 100 | Phillips 66 | 718546104 | Jun 2026 | 51,669 | $8.7M | 0.12% | EC |
| 101 | GE HealthCare Technologies Inc | 36266G107 | Jun 2026 | 131,581 | $8.4M | 0.12% | EC |
| 102 | Northrop Grumman Corp | 666807102 | Jun 2026 | 16,117 | $8.2M | 0.12% | EC |
| 103 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 59,621 | $7.3M | 0.10% | EC |
| 104 | Blackrock Inc | 09290D101 | Jun 2026 | 7,289 | $7.0M | 0.10% | EC |
| 105 | DuPont de Nemours Inc | 26614N201 | Jun 2026 | 38,801 | $5.3M | 0.08% | EC |
| 106 | Options Clearing Corp. | 000000000 | Jun 2026 | 790 | $4.7M | 0.07% | DE |
| 107 | Danaher Corp | 235851102 | Jun 2026 | 18,861 | $3.6M | 0.05% | EC |
| 108 | CME Group Inc | 12572Q105 | Jun 2026 | 13,760 | $3.0M | 0.04% | EC |
| 109 | Options Clearing Corp. | 000000000 | Jun 2026 | -920 | $-80960 | -0.00% | DE |
| 110 | Options Clearing Corp. | 000000000 | Jun 2026 | -790 | $-771830 | -0.01% | DE |
| 111 | Options Clearing Corp. | 000000000 | Jun 2026 | -450 | $-1131300 | -0.02% | DE |
| 112 | Options Clearing Corp. | 000000000 | Jun 2026 | -790 | $-2477440 | -0.04% | DE |
| 113 | Options Clearing Corp. | 000000000 | Jun 2026 | -500 | $-3836500 | -0.05% | DE |