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Growth Stock Portfolio vs POGAX

Shared holdings
21
A covered by POGAX
69.30%
POGAX covered by A
69.30%

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.

Growth Stock Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP16.81%
APPLE INC9.24%
MICROSOFT CORP8.27%
AMAZON.COM INC6.75%
ALPHABET INC CL C6.19%
META PLATFORMS INC CL A5.03%
BROADCOM INC5.03%
CARVANA CO CL A3.56%
LILLY ELI and CO3.00%
VISA INC-CLASS A2.82%
TESLA INC2.79%
NETFLIX INC2.31%
MASTERCARD INC CL A2.23%
GENERAL ELECTRIC CO1.87%
ALPHABET INC CL A1.59%
INTUITIVE SURGICAL INC1.33%
ASML HOLDING-NY1.18%
SERVICENOW INC1.12%
CHUBB LTD1.07%
T-MOBILE US INC1.01%
GE VERNOVA LLC0.99%
ORACLE CORP0.90%
THE BOOKING HOLDINGS INC0.88%
SHOPIFY INC CL A0.80%
TAIWAN SEMIC MFG CO LTD SP ADR0.75%
MONOLITHIC POWER SYS INC0.66%
UNITEDHEALTH GRP0.62%
ROSS STORES INC0.60%
THERMO FISHER SCIENTIFIC INC0.58%
TJX COS INC0.56%
DANAHER CORP0.53%
TE CONNECTIVITY PLC0.50%
CONSTELLATION ENERGY CORP0.49%
SYNOPSYS INC0.49%
MORGAN STANLEY0.48%
STRYKER CORP0.46%
GOLDMAN SACHS GROUP INC0.45%
CHIPOTLE MEXICAN GRILL INC0.44%
LINDE PLC0.39%
SEA LTD ADR0.39%
SHERWIN WILLIAMS CO0.37%
CROWDSTRIKE HOLDINGS INC0.36%
COLGATE-PALMOLIVE CO0.35%
DOORDASH INC-A0.33%
SCHWAB CHARLES CORP0.33%
ROPER TECHNOLOGIES INC0.32%
MARSH & MCLENNAN0.32%
MOODYS CORP0.30%
PALANTIR TECHNOLOGIES INC0.29%
TEXAS INSTRUMENTS INC0.29%

POGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.79%
APPLE INC9.54%
MICROSOFT CORP8.86%
BROADCOM INC6.15%
ALPHABET INC CL C5.92%
AMAZON.COM INC5.19%
META PLATFORMS INC CL A4.95%
TESLA INC3.96%
LILLY ELI and CO3.62%
MASTERCARD INC CL A2.92%
LAM RESEARCH CORP2.07%
VISA INC-CLASS A2.02%
ABBVIE INC1.76%
GE VERNOVA LLC1.66%
GENERAL ELECTRIC CO1.65%
ADV MICRO DEVICE1.60%
CADENCE DESIGN SYSTEMS INC1.35%
Putnam Short Term Investment Fund, Class P1.25%
CBRE GROUP INC - CL A1.22%
TRANE TECHNOLOGIES PLC1.15%
INTUITIVE SURGICAL INC1.15%
CATERPILLAR INC1.12%
ARISTA NETWORKS INC1.03%
COSTCO WHOLESALE CORP1.00%
VULCAN MATERIALS CO1.00%
HILTON WORLDWIDE HOLDINGS INC0.98%
NASDAQ INC0.92%
NETFLIX INC0.89%
CAPITAL ONE FINANCIAL CORP0.87%
AMERICAN TOWER CORP0.78%
STARBUCKS CORP0.77%
SHERWIN WILLIAMS CO0.71%
BOSTON SCIENTIFIC CORP0.68%
LONZA GROUP -REG0.68%
CONSTELLATION ENERGY CORP0.67%
GALDERMA GROUP A0.64%
TRANSDIGM GROUP INC0.63%
CANADIAN PACIFIC KANSAS CITY LTD0.59%
PALANTIR TECHNOLOGIES INC0.58%
SNOWFLAKE INC CL A0.57%
IDEXX LABS INC0.52%
LIVE NATION ENTERTAINMENT INC0.51%
SERVICENOW INC0.51%
WASTE CONNECTIONS INC0.49%
SPOTIFY TECHNOLOGY SA0.42%
Putnam Government Money Market Fund, Class G0.34%
ORACLE CORP0.30%
SWISS FRANC0.00%

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