Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $14.95M | 4.43% |
| State Street Navigator Securities Lending Portfolio II | GVMXX | $9.70M | 2.87% |
| APPLE INC | — | $9.27M | 2.74% |
| MICROSOFT CORP | — | $7.44M | 2.20% |
| ALPHABET INC CL A | — | $7.20M | 2.13% |
| AMAZON.COM INC | — | $6.24M | 1.85% |
| FIRSTSERVICE-WI | — | $6.08M | 1.80% |
| CURTISS WRIGHT CORPORATION | — | $5.93M | 1.76% |
| OLLIES BARGAIN OUTLET HOLDINGS INC | — | $5.46M | 1.62% |
| CASELLA WASTE SYS INC CL A | — | $5.15M | 1.52% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
25
Exited
18
Increased
50
Decreased
46
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Multimanager Aggressive Equity Portfolio | 34% | 0.76% |
| DWS Capital Growth Fund · SDGAX, SDGCX, SCGSX, SDGTX, SDGZX | 29% | 0.59% |
| DWS Capital Growth VIP | 29% | 0.49% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.