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ARTMX vs Mid Cap Growth Stock Portfolio

Shared holdings
26
ARTMX covered by B
24.51%
B covered by ARTMX
24.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARTMX (March 31, 2026)

SecurityWeight
Ascendis Pharma A/S5.31%
ARGENX SE SPONSORED ADR4.65%
INSMED INC4.44%
WEST PHARMACEUTICAL SVCS INC3.17%
COMFORT SYSTEMS USA INC3.13%
RBC BEARINGS INC3.07%
SPOTIFY TECHNOLOGY SA2.74%
BLKR-LIQ T-INS2.73%
WOODWARD INC2.73%
US FOODS HOLDING CORP2.73%
API GROUP CORP2.55%
L3HARRIS TECHNOLOGIES INC2.22%
DOORDASH INC-A2.17%
ROBLOX CORP - A2.05%
BAKER HUGHES CO2.03%
TWIST BIOSCIENCE CORP1.86%
SHOPIFY INC CL A1.85%
TYLER TECHNOLOGIES INC1.83%
LATTICE SEMICONDUCTOR CORP1.80%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.74%
BWX TECHNOLOGIES INC1.72%
VIKING HOLDINGS LTD1.67%
CBRE GROUP INC - CL A1.65%
LIVE NATION ENTERTAINMENT INC1.63%
MONOLITHIC POWER SYS INC1.59%
CLOUDFLARE INC-A1.52%
WATERS CORP1.46%
VERACYTE INC1.40%
INSULET CORP1.37%
IRHYTHM TECHNOLOGIES INC1.36%
CENCORA INC1.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.28%
PURE STORAGE INC CL A1.22%
EDWARDS LIFESCIENCES CORP1.22%
WESCO INTL1.20%
FTAI AVIATION LTD1.19%
MONGODB INC CL A1.17%
INGERSOLL RAND INC1.16%
AUTOZONE INC1.13%
TELEDYNE TECHNOLOGIES INC1.09%
TEMPUR SEALY INTERNATIONAL INC1.09%
MEDLINE INC-A1.06%
SEMTECH CORP1.04%
XYLEM INC1.02%
GUIDEWIRE SOFTWARE INC1.01%
TOPBUILD CORP0.90%
BLOOM ENERGY CORP CL A0.90%
REDDIT INC-A0.87%
FAIR ISAAC CORP0.85%
TEXAS ROADHOUSE INC0.80%

Mid Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.49%
HILTON WORLDWIDE HOLDINGS INC3.45%
VERTIV HOLDINGS CO3.38%
ROYAL CARIBBEAN CRUISES LTD3.13%
QUANTA SVCS INC2.92%
COMFORT SYSTEMS USA INC2.57%
CENCORA INC2.51%
INSMED INC2.25%
CLOUDFLARE INC-A2.24%
ALNYLAM PHARMACEUTICALS INC2.06%
CHENIERE ENERGY INC1.77%
CARVANA CO CL A1.76%
BURLINGTON STORES INC1.59%
NATERA INC1.50%
NEUROCRINE BIOSCIENCES INC1.40%
MSCI INC1.39%
LIVE NATION ENTERTAINMENT INC1.39%
DATADOG INC CL A1.39%
VISTRA CORP1.37%
WILLIAMS COS INC1.34%
HEICO CORP CL A1.28%
TAKE-TWO INTERACTV SOFTWR INC1.24%
FTAI AVIATION LTD1.24%
VEEVA SYSTEMS-A1.22%
IDEXX LABS INC1.19%
MONOLITHIC POWER SYS INC1.18%
CBRE GROUP INC - CL A1.12%
ITT INC1.12%
TEMPUR SEALY INTERNATIONAL INC1.12%
CASEY'S GENERAL1.08%
ULTA BEAUTY INC1.06%
ROBLOX CORP - A1.05%
CIENA CORP1.03%
PERFORMANCE FOOD GROUP CO1.00%
DEXCOM INC1.00%
ON SEMICONDUCTOR CORP0.98%
TELEDYNE TECHNOLOGIES INC0.96%
AMETEK INC NEW0.96%
BWX TECHNOLOGIES INC0.96%
RAYMOND JAMES FINANCIAL INC.0.95%
EOG RESOURCES INC0.93%
AUTOZONE INC0.93%
TERADYNE INC0.91%
FABRINET0.89%
REDDIT INC-A0.86%
AXON ENTERPRISE INC0.85%
ROLLINS INC0.83%
BROADRIDGE FINL0.81%
HUBSPOT INC0.76%
TWILIO INC CLASS A0.74%

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