Tax-managed Growth Portfolio · net assets $6.19B · 114 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $585K | $560K | $370K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $35.5M | $27.2M | $24M |
| Net realized gain (non-derivative) | $82.9M | $151M | $-1.72M |
| Net unrealized appreciation (non-derivative) | $27M | $-299M | $-333M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $544M | 8.78% |
| Microsoft Corp EC | $374M | 6.03% |
| Amazon.com Inc EC | $332M | 5.37% |
| Apple Inc EC | $298M | 4.81% |
| Alphabet Inc EC | $247M | 3.98% |
| Meta Platforms Inc EC | $245M | 3.95% |
| Alphabet Inc EC | $240M | 3.88% |
| Broadcom Inc EC | $190M | 3.07% |
| Berkshire Hathaway Inc EC | $166M | 2.68% |
| Jpmorgan Chase & Co EC | $151M | 2.44% |
| Netflix Inc EC | $112M | 1.80% |
| Eli Lilly & Co EC | $110M | 1.77% |
| Goldman Sachs Group Inc/the EC | $104M | 1.68% |
| Walmart Inc EC | $98.1M | 1.58% |
| Exxon Mobil Corp EC | $91.1M | 1.47% |
| Costco Wholesale Corp EC | $81M | 1.31% |
| Uber Technologies Inc EC | $78.2M | 1.26% |
| Arista Networks Inc EC | $77.2M | 1.25% |
| Booking Holdings Inc EC | $66.6M | 1.08% |
| Boeing Co/the EC | $65.2M | 1.05% |
| Advanced Micro Devices Inc EC | $65.1M | 1.05% |
| Visa Inc EC | $64.3M | 1.04% |
| Applied Materials Inc EC | $64M | 1.03% |
| O'reilly Automotive Inc EC | $61.5M | 0.99% |
| Johnson & Johnson EC | $60M | 0.97% |
| Palo Alto Networks Inc EC | $59.4M | 0.96% |
| Lam Research Corp EC | $53.3M | 0.86% |
| Lowe's Cos Inc EC | $50.2M | 0.81% |
| Morgan Stanley & Co. LLC STIV | $50.1M | 0.81% |
| Duke Energy Corp EC | $49.6M | 0.80% |
| Intuitive Surgical Inc EC | $46.7M | 0.75% |
| Abbvie Inc EC | $46.3M | 0.75% |
| General Electric Co EC | $46.3M | 0.75% |
| Caterpillar Inc EC | $46.1M | 0.74% |
| Marriott International Inc/md EC | $46M | 0.74% |
| Palantir Technologies Inc EC | $42.7M | 0.69% |
| Analog Devices Inc EC | $42.5M | 0.69% |
| Texas Instruments Inc EC | $40.7M | 0.66% |
| Waste Management Inc EC | $39.1M | 0.63% |
| Illinois Tool Works Inc EC | $37.2M | 0.60% |
| American Express Co EC | $36.3M | 0.59% |
| Union Pacific Corp EC | $36M | 0.58% |
| Abbott Laboratories EC | $36M | 0.58% |
| Linde PLC EC | $35.9M | 0.58% |
| Wells Fargo & Co EC | $35.6M | 0.57% |
| Emerson Electric Co EC | $35.3M | 0.57% |
| Tjx Cos Inc/the EC | $35.1M | 0.57% |
| Charles Schwab Corp/the EC | $34.9M | 0.56% |
| Cisco Systems Inc EC | $34.5M | 0.56% |
| Amgen Inc EC | $34.2M | 0.55% |
| Colgate-palmolive Co EC | $33.9M | 0.55% |
| Asml Holding Nv EC | $33.7M | 0.54% |
| Cheniere Energy Inc EC | $33.4M | 0.54% |
| Parker-hannifin Corp EC | $32.2M | 0.52% |
| Starbucks Corp EC | $31M | 0.50% |
| Hca Healthcare Inc EC | $30.3M | 0.49% |
| Rtx Corp EC | $30.3M | 0.49% |
| Procter & Gamble Co/the EC | $30.3M | 0.49% |
| Argenx Se EC | $30.1M | 0.49% |
| Progressive Corp/the EC | $29.9M | 0.48% |
Showing top 60 of 114 holdings.
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