Holdings (Monthly)
Guide ↗
Tax Managed Multi Cap Growth Portfolio
· Tax-Managed Multi-Cap Growth Portfolio| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 177,438 | $33.9M | 11.41% | EC |
| 2 | Microsoft Corp | 594918104 | Jan 2026 | 69,246 | $29.8M | 10.03% | EC |
| 3 | Amazon.com Inc | 023135106 | Jan 2026 | 110,092 | $26.3M | 8.87% | EC |
| 4 | Apple Inc | 037833100 | Jan 2026 | 100,863 | $26.2M | 8.81% | EC |
| 5 | Alphabet Inc | 02079K305 | Jan 2026 | 56,023 | $18.9M | 6.37% | EC |
| 6 | Alphabet Inc | 02079K107 | Jan 2026 | 47,917 | $16.2M | 5.46% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jan 2026 | 18,990 | $13.6M | 4.58% | EC |
| 8 | Monolithic Power Systems Inc | 609839105 | Jan 2026 | 8,854 | $10.0M | 3.35% | EC |
| 9 | Visa Inc | 92826C839 | Jan 2026 | 30,882 | $9.9M | 3.34% | EC |
| 10 | Broadcom Inc | 11135F101 | Jan 2026 | 24,620 | $8.2M | 2.75% | EC |
| 11 | AMETEK Inc | 031100100 | Jan 2026 | 31,600 | $7.1M | 2.38% | EC |
| 12 | TJX Cos Inc/The | 872540109 | Jan 2026 | 44,664 | $6.7M | 2.25% | EC |
| 13 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 5,636,650 | $5.6M | 1.90% | STIV |
| 14 | Performance Food Group Co | 71377A103 | Jan 2026 | 58,516 | $5.6M | 1.88% | EC |
| 15 | United Rentals Inc | 911363109 | Jan 2026 | 6,684 | $5.2M | 1.76% | EC |
| 16 | Salesforce Inc | 79466L302 | Jan 2026 | 19,700 | $4.2M | 1.41% | EC |
| 17 | Eli Lilly & Co | 532457108 | Jan 2026 | 3,834 | $4.0M | 1.34% | EC |
| 18 | Uber Technologies Inc | 90353T100 | Jan 2026 | 47,387 | $3.8M | 1.28% | EC |
| 19 | AbbVie Inc | 00287Y109 | Jan 2026 | 17,006 | $3.8M | 1.28% | EC |
| 20 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 7,471 | $3.5M | 1.18% | EC |
| 21 | GoDaddy Inc | 380237107 | Jan 2026 | 33,923 | $3.4M | 1.15% | EC |
| 22 | Intuit Inc | 461202103 | Jan 2026 | 6,414 | $3.2M | 1.08% | EC |
| 23 | S&P Global Inc | 78409V104 | Jan 2026 | 5,966 | $3.1M | 1.06% | EC |
| 24 | Booking Holdings Inc | 09857L108 | Jan 2026 | 626 | $3.1M | 1.05% | EC |
| 25 | Danaher Corp | 235851102 | Jan 2026 | 14,070 | $3.1M | 1.04% | EC |
| 26 | Waste Connections Inc | 94106B101 | Jan 2026 | 16,156 | $2.7M | 0.91% | EC |
| 27 | Adobe Inc | 00724F101 | Jan 2026 | 9,206 | $2.7M | 0.91% | EC |
| 28 | Norfolk Southern Corp | 655844108 | Jan 2026 | 8,734 | $2.5M | 0.86% | EC |
| 29 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 4,788 | $2.4M | 0.81% | EC |
| 30 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 6,570 | $2.3M | 0.78% | EC |
| 31 | Synopsys Inc | 871607107 | Jan 2026 | 4,809 | $2.2M | 0.75% | EC |
| 32 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 26,187 | $2.1M | 0.72% | EC |
| 33 | Copart Inc | 217204106 | Jan 2026 | 49,420 | $2.0M | 0.67% | EC |
| 34 | Oracle Corp | 68389X105 | Jan 2026 | 11,391 | $1.9M | 0.63% | EC |
| 35 | Stryker Corp | 863667101 | Jan 2026 | 4,839 | $1.8M | 0.60% | EC |
| 36 | ServiceTitan Inc | 81764X103 | Jan 2026 | 21,343 | $1.7M | 0.56% | EC |
| 37 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 8,980 | $1.6M | 0.53% | EC |
| 38 | Ecolab Inc | 278865100 | Jan 2026 | 5,380 | $1.5M | 0.51% | EC |
| 39 | Marriott International Inc/MD | 571903202 | Jan 2026 | 4,720 | $1.5M | 0.50% | EC |
| 40 | Argenx SE | 04016X101 | Jan 2026 | 1,668 | $1.4M | 0.47% | EC |
| 41 | Live Nation Entertainment Inc | 538034109 | Jan 2026 | 9,609 | $1.4M | 0.47% | EC |
| 42 | Mondelez International Inc | 609207105 | Jan 2026 | 21,749 | $1.3M | 0.43% | EC |
| 43 | Okta Inc | 679295105 | Jan 2026 | 15,035 | $1.3M | 0.43% | EC |
| 44 | Domino's Pizza Inc | 25754A201 | Jan 2026 | 3,079 | $1.3M | 0.43% | EC |
| 45 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 4,205 | $1.2M | 0.41% | EC |
| 46 | CoStar Group Inc | 22160N109 | Jan 2026 | 17,605 | $1.1M | 0.36% | EC |
| 47 | Nutanix Inc | 67059N108 | Jan 2026 | 22,727 | $894K | 0.30% | EC |
| 48 | Medline Inc | 58507V107 | Jan 2026 | 1,593 | $70K | 0.02% | EC |