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STPCX vs Growth Stock Portfolio

Shared holdings
12
STPCX covered by B
47.63%
B covered by STPCX
47.63%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STPCX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C9.88%
KLA CORP8.38%
NVIDIA CORP7.44%
AMAZON.COM INC6.48%
VISA INC-CLASS A6.21%
CISCO SYSTEMS INC6.08%
MICROSOFT CORP5.95%
BROADCOM INC5.48%
META PLATFORMS INC CL A5.13%
APPLE INC4.72%
MASTERCARD INC CL A4.42%
SYNOPSYS INC3.50%
SALESFORCE INC3.40%
CFD_EQS GOLDUS33 22569083.28%
ORACLE CORP2.84%
KULICKE and SOFFA INDUSTRIES INC2.26%
APPLIED INDU TEC2.24%
ADOBE INC2.22%
CROWDSTRIKE HOLDINGS INC2.06%
AKAMAI TECHNOLOGIES INC1.82%
EBAY INC1.49%
JACK HENRY1.45%
VEEVA SYSTEMS-A1.40%
ROCKWELL AUTOMATION INC1.40%
Dreyfus Instl Resv PFD GOVT INSTL0.50%

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%

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