TAX MANAGED MULTI CAP GROWTH PORTFOLIO

Fund Profile

Fund profile

Fund manager

Tax-Managed Multi-Cap Growth Portfolio

Total assets

$276.20 mm

Liabilities

$293.73 k

Net assets

$275.91 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.21 mm	74.35 k shares	10.95	Common equity	Long	USA
AAPL Apple Inc.	26.30 mm	116.40 k shares	9.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.82 mm	122.45 k shares	8.27	Common equity	Long	USA
NVDA NVIDIA Corporation	19.71 mm	148.44 k shares	7.14	Common equity	Long	USA
GOOG Alphabet Inc.	12.82 mm	74.23 k shares	4.65	Common equity	Long	USA
GOOG Alphabet Inc.	12.32 mm	71.98 k shares	4.46	Common equity	Long	USA
META Meta Platforms, Inc.	11.64 mm	20.52 k shares	4.22	Common equity	Long	USA
V Visa Inc.	11.26 mm	38.85 k shares	4.08	Common equity	Long	USA
CRM Salesforce, Inc.	8.02 mm	27.53 k shares	2.91	Common equity	Long	USA
GDDY GoDaddy Inc.	7.37 mm	44.18 k shares	2.67	Common equity	Long	USA
URI United Rentals, Inc.	6.77 mm	8.33 k shares	2.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.72 mm	8.85 k shares	2.44	Common equity	Long	USA
AME AMETEK, Inc.	6.29 mm	34.30 k shares	2.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.20 mm	13.02 k shares	2.25	Common equity	Long	USA
ADBE Adobe Inc.	5.12 mm	10.71 k shares	1.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.05 mm	44.66 k shares	1.83	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.75 mm	58.52 k shares	1.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.68 mm	8.29 k shares	1.70	Common equity	Long	USA
SYK Stryker Corporation	4.51 mm	12.67 k shares	1.64	Common equity	Long	USA
INTU Intuit Inc.	3.91 mm	6.41 k shares	1.42	Common equity	Long	USA
ZTS Zoetis Inc.	3.84 mm	21.45 k shares	1.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.74 mm	7.42 k shares	1.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.44 mm	735.00 shares	1.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.41 mm	47.39 k shares	1.24	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.10 mm	3.10 mm shares	1.12	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	2.92 mm	11.87 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	2.87 mm	5.97 k shares	1.04	Common equity	Long	USA
WCN Waste Connections, Inc.	2.86 mm	16.16 k shares	1.03	Common equity	Long	Canada
LULU Lululemon Athletica Inc.	2.78 mm	9.32 k shares	1.01	Common equity	Long	USA
FI Fiserv, Inc.	2.77 mm	13.97 k shares	1.00	Common equity	Long	USA
Accenture PLC	2.65 mm	7.69 k shares	0.96	Common equity	Long	Ireland
JBHT J.B. Hunt Transport Services, Inc.	2.55 mm	14.10 k shares	0.92	Common equity	Long	USA
CPRT Copart, Inc.	2.54 mm	49.42 k shares	0.92	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.41 mm	35.14 k shares	0.87	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.36 mm	6.57 k shares	0.85	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.19 mm	8.73 k shares	0.79	Common equity	Long	USA
IT Gartner, Inc.	1.92 mm	3.81 k shares	0.69	Common equity	Long	USA
ECL Ecolab Inc.	1.85 mm	7.53 k shares	0.67	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.73 mm	20.44 k shares	0.63	Common equity	Long	USA
FSV FirstService Corporation	1.45 mm	7.85 k shares	0.53	Common equity	Long	Canada
NTNX Nutanix, Inc.	1.41 mm	22.73 k shares	0.51	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.25 mm	13.84 k shares	0.45	Common equity	Long	USA
TREX Trex Company, Inc.	1.13 mm	15.89 k shares	0.41	Common equity	Long	USA
OKTA Okta, Inc.	1.08 mm	15.04 k shares	0.39	Common equity	Long	USA
ALTR Altair Engineering Inc.	821.73 k	7.90 k shares	0.30	Common equity	Long	USA
CE Celanese Corporation	603.27 k	4.79 k shares	0.22	Common equity	Long	USA