FundWatcher
SA T. Rowe Price Growth Stock Portfolio
SEASONS SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2024 → Mar 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
CROWDSTRIKE HOLDINGS INC 0 900 900 0.17% $317.32K
SAMSARA INC-CL A 0 8,100 8,100 0.17% $310.47K
CARVANA CO CL A 0 1,089 1,089 0.13% $227.69K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
AUTODESK INC 4,536 0 -4,536 0.00% -$1.34M
SALESFORCE INC 2,619 0 -2,619 0.00% -$875.61K
OLD DOMINION FRT 3,961 0 -3,961 0.00% -$698.72K
CHUBB LTD 2,420 0 -2,420 0.00% -$668.65K
ADV MICRO DEVICE 2,674 0 -2,674 0.00% -$322.99K
ALPHABET INC CL C 663 0 -663 0.00% -$126.26K
LEGEND BIOTECH CORP SPON ADR 346 0 -346 0.00% -$11.26K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
NVIDIA CORP 162,188 163,413 1,225 9.74% -$4.07M
NETFLIX INC 4,568 4,659 91 2.39% $273.11K
BROADCOM INC 10,400 17,070 6,670 1.57% $446.89K
INTUIT INC 3,814 4,088 274 1.38% $112.89K
ROPER TECHNOLOGIES INC 2,724 3,534 810 1.15% $667.50K
CHIPOTLE MEXICAN GRILL INC 37,887 40,759 2,872 1.13% -$238.08K
DANAHER CORP 8,003 9,924 1,921 1.12% $197.33K
FISERV INC 7,830 8,632 802 1.05% $297.77K
SCHWAB CHARLES CORP 17,263 19,839 2,576 0.85% $275.36K
SNOWFLAKE INC CL A 8,582 10,455 1,873 0.84% $202.96K
LULULEMON ATHLETICA INC 5,000 5,228 228 0.81% -$432.21K
HUBSPOT INC 1,954 2,531 577 0.80% $84.45K
THE CIGNA GROUP 3,579 4,246 667 0.77% $408.63K
TAIWAN SEMIC MFG CO LTD SP ADR 5,311 8,254 2,943 0.75% $321.29K
FERRARI NV 2,890 3,053 163 0.72% $78.53K
THE BOOKING HOLDINGS INC 243 253 10 0.64% -$41.78K
STRYKER CORP 2,180 2,660 480 0.54% $205.28K
MERCADOLIBRE INC 380 408 28 0.44% $149.79K
NATERA INC 4,844 5,450 606 0.42% $3.88K
Sartorius Aktiengesellschaft 2,585 2,719 134 0.35% $52.73K
DUOLINGO INC 1,296 1,701 405 0.29% $108.03K
State Street Navigator Securities Lending Portfolio II 500,000 518,042 18,041 0.28% $18.04K
FLOOR & DECOR-A 3,286 5,306 2,020 0.23% $99.36K
IDEXX LABS INC 570 601 31 0.14% $16.73K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
APPLE INC 99,719 96,940 -2,779 11.85% -$3.44M
MICROSOFT CORP 59,436 53,052 -6,384 10.96% -$5.14M
AMAZON.COM INC 83,168 80,929 -2,239 8.47% -$2.85M
ALPHABET INC CL A 71,711 66,830 -4,881 5.69% -$3.24M
META PLATFORMS INC CL A 17,614 15,349 -2,265 4.87% -$1.47M
LILLY ELI and CO 7,602 7,141 -461 3.24% $29.08K
VISA INC-CLASS A 17,278 16,192 -1,086 3.12% $214.11K
MASTERCARD INC CL A 8,487 7,909 -578 2.38% -$133.92K
SERVICENOW INC 4,155 3,858 -297 1.69% -$1.33M
INTUITIVE SURGICAL INC 6,142 6,019 -123 1.64% -$224.85K
T Rowe Price Government Reserve Investment Fund 3,391,814 2,085,874 -1,305,940 1.15% -$1.31M
TESLA INC 12,590 7,574 -5,016 1.08% -$3.12M
UNITEDHEALTH GRP 3,703 3,536 -167 1.02% -$21.22K
TELEDYNE TECHNOLOGIES INC 3,549 3,505 -44 0.96% $97.28K
SHOPIFY INC CL A 23,648 16,995 -6,653 0.89% -$893.42K
ARGENX SE SPONSORED ADR 2,738 2,691 -47 0.88% -$91.16K
BOEING CO/THE 8,884 8,873 -11 0.83% -$59.18K
APPLOVIN CORP 5,580 5,348 -232 0.78% -$389.91K
SYNOPSYS INC 4,049 3,286 -763 0.78% -$556.02K
SPOTIFY TECHNOLOGY SA 3,446 2,504 -942 0.76% -$164.40K
AMPHENOL CORPORATION CL A 24,110 20,882 -3,228 0.75% -$304.79K
STARBUCKS CORP 12,465 12,377 -88 0.67% $76.63K
COUPANG INC A 61,912 48,547 -13,365 0.59% -$296.19K
ASML HOLDING-NY 1,524 1,482 -42 0.54% -$74.24K
ATLASSIAN CORP PLC CLS A 4,240 4,012 -228 0.47% -$180.54K
DYNATRACE INC 16,376 14,045 -2,331 0.36% -$227.81K
PINTEREST INC CL A 28,917 19,823 -9,094 0.34% -$224.08K
KEYSIGHT TECHNOLOGIES INC 4,100 3,778 -322 0.31% -$92.75K
Security Shares Dec 2024 Shares Mar 2025 Δ shares End % Δ value
LINDE PLC 2,647 2,647 0 0.68% $124.33K
EPIC GAMES INC PP 1,787 1,787 0 0.57% -$131.92K
THERMO FISHER SCIENTIFIC INC 1,956 1,956 0 0.54% -$44.26K
ROCKWELL AUTOMATION INC 3,155 3,155 0 0.45% -$86.48K
NURO, INC. 47,284 47,284 0 0.34% $272.83K
REDWOOD MATERIALS SER C 9,878 9,878 0 0.32% $0
WAYMO LLC SER C-2 PC PERP PP 4,915 4,915 0 0.23% $66.11K
CANVA COMMON STOCK PP 0.00000000 215 215 0 0.22% $122.40K
STRIPE INC CL B COMMON PP 10,760 10,760 0 0.21% $85.97K
RAPPI INC SER E CVT PFD 9,191 9,191 0 0.17% -$17.83K
SILA NANO SER F CVT PFD 8,833 8,833 0 0.10% $0
FORMAGRID INC SER F C 2,702 2,702 0 0.09% $0
NURO SERIES D CVT PFD 10,245 10,245 0 0.07% $61.16K
CANVA SERIES A CVT 25 25 0 0.03% $14.23K
CELONIS SERIES D CVT PFD 187 187 0 0.02% $0
GM CRUISE HOLDINGS 33,800 33,800 0 0.02% $0
GM CRUISE HLDG CL G CVT 17,766 17,766 0 0.01% $0
CANVA SERIES A 3 CVT 5 5 0 0.01% $2.85K
MAGIC LEAP CL A COMMON 2,188 2,188 0 0.00% $0

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