Large-cap growth (Russell).
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 12.92% | $14.4B |
| 2 | AAPL | Hold | 11.64% | $13.0B |
| 3 | MSFT | Buy | 8.82% | $9.86B |
| 4 | AVGO | Hold | 4.79% | $5.35B |
| 5 | AMZN | Buy | 4.66% | $5.21B |
| 6 | TSLA | Sell | 3.55% | $3.97B |
| 7 | GOOGL | Buy | 3.54% | $3.95B |
| 8 | META | Buy | 3.46% | $3.86B |
| 9 | GOOG | Buy | 2.87% | $3.21B |
| 10 | LLY | Buy | 2.66% | $2.97B |
| 11 | V | Hold | 1.84% | $2.05B |
| 12 | COST | Hold | 1.60% | $1.78B |
| 13 | NFLX | Buy | 1.47% | $1.64B |
| 14 | MA | Buy | 1.45% | $1.62B |
| 15 | ABBV | Hold | 1.39% | $1.55B |
| 16 | PLTR | Hold | 1.15% | $1.29B |
| 17 | GE | Hold | 1.06% | $1.19B |
| 18 | LRCX | Sell | 0.97% | $1.08B |
| 19 | HD | Hold | 0.90% | $1.01B |
| 20 | ORCL | Hold | 0.89% | $999M |
| 21 | GEV | Hold | 0.85% | $950M |
| 22 | KLAC | Buy | 0.70% | $781M |
| 23 | AMD | Sell | 0.69% | $773M |
| 24 | ISRG | Hold | 0.59% | $656M |
| 25 | APH | Hold | 0.56% | $622M |
| 26 | UBER | Buy | 0.52% | $584M |
| 27 | KO | Hold | 0.52% | $583M |
| 28 | AMGN | Hold | 0.50% | $563M |
| 29 | BKNG | Buy | 0.46% | $519M |
| 30 | PANW | Hold | 0.46% | $517M |
| 31 | ANET | Hold | 0.46% | $511M |
| 32 | INTU | Buy | 0.43% | $476M |
| 33 | VRTX | Hold | 0.41% | $457M |
| 34 | NOW | Buy | 0.39% | $440M |
| 35 | ADBE | Buy | 0.36% | $402M |
| 36 | CRWD | Hold | 0.35% | $389M |
| 37 | VRT | Hold | 0.34% | $384M |
| 38 | APP | Buy | 0.34% | $383M |
| 39 | TT | Hold | 0.34% | $375M |
| 40 | HWM | Hold | 0.33% | $373M |
| 41 | TJX | Hold | 0.32% | $360M |
| 42 | BX | Hold | 0.31% | $344M |
| 43 | WM | Hold | 0.31% | $343M |
| 44 | AMT | Hold | 0.29% | $326M |
| 45 | AMAT | Sell | 0.28% | $310M |
| 46 | ADP | Hold | 0.27% | $306M |
| 47 | CDNS | Hold | 0.27% | $306M |
| 48 | SPOT | — | 0.27% | $301M |
| 49 | TXN | Hold | 0.26% | $291M |
| 50 | ORLY | Hold | 0.26% | $288M |
| 51 | RCL | Buy | 0.25% | $281M |
| 52 | HLT | Hold | 0.25% | $280M |
| 53 | MCO | Hold | 0.24% | $273M |
| 54 | SHW | Hold | 0.24% | $270M |
| 55 | NET | Hold | 0.23% | $261M |
| 56 | PWR | Hold | 0.23% | $253M |
| 57 | AON | Hold | 0.23% | $252M |
| 58 | CTAS | Hold | 0.21% | $234M |
| 59 | COR | Hold | 0.21% | $232M |
| 60 | MAR | Hold | 0.20% | $224M |
| 61 | SNPS | Hold | 0.20% | $224M |
| 62 | DASH | Buy | 0.20% | $221M |
| 63 | WMT | Hold | 0.19% | $218M |
| 64 | AXP | Buy | 0.19% | $216M |
| 65 | TRGP | Hold | 0.19% | $215M |
| 66 | ABNB | Hold | 0.19% | $213M |
| 67 | ADSK | Buy | 0.18% | $206M |
| 68 | VST | Hold | 0.18% | $205M |
| 69 | MPWR | Hold | 0.18% | $204M |
| 70 | FTNT | Hold | 0.18% | $204M |
| 71 | MNST | Hold | 0.18% | $204M |
| 72 | SNOW | Hold | 0.18% | $202M |
| 73 | NU | — | 0.17% | $194M |
| 74 | FIX | Hold | 0.17% | $193M |
| 75 | GILD | Hold | 0.17% | $188M |
| 76 | IDXX | Hold | 0.16% | $181M |
| 77 | FAST | Hold | 0.16% | $176M |
| 78 | CVNA | Buy | 0.15% | $171M |
| 79 | CMG | Hold | 0.15% | $170M |
| 80 | ALNY | Buy | 0.15% | $169M |
| 81 | ZTS | Buy | 0.15% | $168M |
| 82 | GWW | Hold | 0.15% | $164M |
| 83 | CAT | Sell | 0.15% | $163M |
| 84 | DDOG | Hold | 0.13% | $149M |
| 85 | AMP | Buy | 0.13% | $149M |
| 86 | C | Hold | 0.13% | $141M |
| 87 | RBLX | Buy | 0.13% | $141M |
| 88 | LMT | Hold | 0.13% | $140M |
| 89 | APO | Buy | 0.12% | $131M |
| 90 | CL | Hold | 0.12% | $131M |
| 91 | AXON | Hold | 0.12% | $129M |
| 92 | INSM | Hold | 0.12% | $129M |
| 93 | QCOM | Hold | 0.11% | $127M |
| 94 | RKLB | Sell | 0.11% | $127M |
| 95 | MSI | Hold | 0.11% | $123M |
| 96 | NRG | Hold | 0.11% | $121M |
| 97 | PEP | Hold | 0.11% | $118M |
| 98 | SYK | Hold | 0.10% | $117M |
| 99 | WDAY | Buy | 0.10% | $111M |
| 100 | TPL | Hold | 0.10% | $110M |
| 101 | LNG | Buy | 0.10% | $110M |
| 102 | EXPE | Buy | 0.10% | $108M |
| 103 | TPR | Hold | 0.10% | $107M |
| 104 | NTRA | Hold | 0.10% | $107M |
| 105 | BAC | Hold | 0.09% | $103M |
| 106 | CAH | Hold | 0.09% | $102M |
| 107 | FTAI | Hold | 0.09% | $101M |
| 108 | CPNG | Hold | 0.09% | $99.6M |
| 109 | ITW | Hold | 0.09% | $99.6M |
| 110 | DXCM | Buy | 0.09% | $99.0M |
| 111 | LYV | Hold | 0.09% | $97.3M |
| 112 | TSCO | Buy | 0.09% | $97.1M |
| 113 | LPLA | Hold | 0.09% | $96.7M |
| 114 | BMY | Hold | 0.09% | $95.9M |
| 115 | DRI | Hold | 0.08% | $86.3M |
| 116 | BA | Hold | 0.08% | $85.2M |
| 117 | VEEV | Buy | 0.08% | $84.1M |
| 118 | ARES | Buy | 0.07% | $82.8M |
| 119 | BURL | Buy | 0.07% | $82.5M |
| 120 | FICO | Hold | 0.07% | $82.2M |
| 121 | CPAY | Buy | 0.07% | $79.7M |
| 122 | CRM | Buy | 0.07% | $76.9M |
| 123 | MSCI | Hold | 0.07% | $76.3M |
| 124 | SYY | Hold | 0.07% | $73.8M |
| 125 | JBL | Hold | 0.06% | $72.5M |
| 126 | RDDT | Buy | 0.06% | $70.3M |
| 127 | ASTS | Avoid | 0.06% | $66.7M |
| 128 | LVS | Buy | 0.06% | $66.6M |
| 129 | ECL | Hold | 0.06% | $65.6M |
| 130 | HCA | Buy | 0.06% | $65.4M |
| 131 | QSR | Hold | 0.06% | $64.8M |
| 132 | ROL | Hold | 0.06% | $64.5M |
| 133 | BSX | Buy | 0.06% | $64.4M |
| 134 | VRSK | Hold | 0.06% | $64.3M |
| 135 | P | Buy | 0.06% | $64.2M |
| 136 | HEIA | — | 0.06% | $63.8M |
| 137 | KKR | Hold | 0.06% | $63.1M |
| 138 | SGI | Hold | 0.05% | $60.3M |
| 139 | LII | Hold | 0.05% | $59.4M |
| 140 | YUM | Hold | 0.05% | $58.7M |
| 141 | DECK | Buy | 0.05% | $58.6M |
| 142 | ALAB | Hold | 0.05% | $56.9M |
| 143 | ZS | Buy | 0.05% | $56.5M |
| 144 | ROST | Hold | 0.05% | $55.6M |
| 145 | SCHW | Buy | 0.05% | $55.3M |
| 146 | SBUX | Sell | 0.05% | $54.3M |
| 147 | SPG | Hold | 0.05% | $54.1M |
| 148 | GS | Hold | 0.05% | $53.9M |
| 149 | FLUT | Buy | 0.05% | $53.7M |
| 150 | VIK | — | 0.05% | $51.6M |
| 151 | GWRE | Hold | 0.05% | $51.2M |
| 152 | MCD | Hold | 0.05% | $50.7M |
| 153 | MMM | Hold | 0.04% | $50.2M |
| 154 | PEN | Hold | 0.04% | $50.2M |
| 155 | HUBS | Hold | 0.04% | $50.0M |
| 156 | TOST | Buy | 0.04% | $49.5M |
| 157 | TYL | Buy | 0.04% | $49.3M |
| 158 | XYZ | Buy | 0.04% | $48.0M |
| 159 | HEI | Hold | 0.04% | $46.9M |
| 160 | KMB | Hold | 0.04% | $46.6M |
| 161 | UNP | Hold | 0.04% | $46.2M |
| 162 | TEAM | Hold | 0.04% | $45.6M |
| 163 | EME | Buy | 0.04% | $45.5M |
| 164 | TDG | Hold | 0.04% | $45.1M |
| 165 | GDDY | Buy | 0.04% | $44.8M |
| 166 | IT | Buy | 0.04% | $44.7M |
| 167 | IONS | Buy | 0.04% | $44.5M |
| 168 | LAMR | Hold | 0.04% | $44.1M |
| 169 | TXRH | Hold | 0.04% | $44.1M |
| 170 | NBIX | Buy | 0.04% | $44.0M |
| 171 | LSCC | Sell | 0.04% | $43.3M |
| 172 | MEDP | Buy | 0.04% | $43.2M |
| 173 | DKNG | Buy | 0.04% | $41.9M |
| 174 | EQH | Hold | 0.04% | $41.6M |
| 175 | IOT | Hold | 0.04% | $40.7M |
| 176 | MRSH | Hold | 0.04% | $40.3M |
| 177 | TTD | Buy | 0.04% | $40.1M |
| 178 | BAH | Buy | 0.03% | $37.6M |
| 179 | PAYX | Hold | 0.03% | $37.5M |
| 180 | WAT | Hold | 0.03% | $37.4M |
| 181 | EXEL | Buy | 0.03% | $36.9M |
| 182 | LULU | Buy | 0.03% | $36.5M |
| 183 | AZO | Hold | 0.03% | $35.6M |
| 184 | VLTO | Buy | 0.03% | $34.5M |
| 185 | MUSA | Hold | 0.03% | $33.9M |
| 186 | FISV | Buy | 0.03% | $33.3M |
| 187 | CAVA | Hold | 0.03% | $32.5M |
| 188 | MASI | — | 0.03% | $32.3M |
| 189 | NTAP | Hold | 0.03% | $32.2M |
| 190 | MANH | Hold | 0.03% | $31.7M |
| 191 | RMD | Buy | 0.03% | $31.2M |
| 192 | ONON | — | 0.03% | $31.0M |
| 193 | NCLH | Hold | 0.03% | $30.9M |
| 194 | SFM | Buy | 0.03% | $30.4M |
| 195 | HALO | Buy | 0.03% | $30.2M |
| 196 | AFRM | Hold | 0.03% | $30.2M |
| 197 | PCOR | Buy | 0.03% | $28.8M |
| 198 | DOCU | Hold | 0.03% | $28.7M |
| 199 | DELL | Hold | 0.03% | $28.3M |
| 200 | HOOD | Hold | 0.03% | $28.3M |
| 201 | PLNT | — | 0.02% | $24.8M |
| 202 | SLB | Hold | 0.02% | $24.6M |
| 203 | BROS | Hold | 0.02% | $24.5M |
| 204 | CHWY | Hold | 0.02% | $24.3M |
| 205 | AU | — | 0.02% | $24.0M |
| 206 | BNY | Hold | 0.02% | $23.9M |
| 207 | OWL | Buy | 0.02% | $23.9M |
| 208 | BAM | Hold | 0.02% | $23.6M |
| 209 | MRVL | Hold | 0.02% | $23.6M |
| 210 | CELH | Hold | 0.02% | $23.5M |
| 211 | ULTA | Buy | 0.02% | $23.4M |
| 212 | TKO | Hold | 0.02% | $23.0M |
| 213 | PSA | Hold | 0.02% | $22.7M |
| 214 | CI | Buy | 0.02% | $22.5M |
| 215 | AAON | Sell | 0.02% | $22.4M |
| 216 | FWONK | Hold | 0.02% | $22.3M |
| 217 | BSY | Buy | 0.02% | $22.3M |
| 218 | CNM | Buy | 0.02% | $21.9M |
| 219 | WH | Hold | 0.02% | $21.7M |
| 220 | PINS | Buy | 0.02% | $21.7M |
| 221 | SMCI | Hold | 0.02% | $21.6M |
| 222 | PSX | Hold | 0.02% | $21.2M |
| 223 | OKTA | Hold | 0.02% | $20.9M |
| 224 | TPG | Hold | 0.02% | $20.7M |
| 225 | CHDN | Buy | 0.02% | $20.2M |
| 226 | MKL | Hold | 0.02% | $19.6M |
| 227 | ENPH | Hold | 0.02% | $19.4M |
| 228 | WMB | Hold | 0.02% | $19.0M |
| 229 | EXLS | — | 0.02% | $19.0M |
| 230 | ESTC | Buy | 0.02% | $18.6M |
| 231 | XPO | Sell | 0.02% | $18.5M |
| 232 | TEM | Hold | 0.02% | $17.9M |
| 233 | CBRE | Buy | 0.02% | $17.8M |
| 234 | PCTY | Buy | 0.02% | $17.5M |
| 235 | WING | — | 0.02% | $17.4M |
| 236 | MTZ | Hold | 0.02% | $17.0M |
| 237 | KRMN | Hold | 0.01% | $16.4M |
| 238 | CASY | Hold | 0.01% | $16.3M |
| 239 | RBRK | Hold | 0.01% | $16.1M |
| 240 | INCY | Hold | 0.01% | $15.7M |
| 241 | JLL | Buy | 0.01% | $15.6M |
| 242 | EFX | Hold | 0.01% | $15.4M |
| 243 | COIN | Hold | 0.01% | $15.3M |
| 244 | VVV | Buy | 0.01% | $15.3M |
| 245 | CORT | Hold | 0.01% | $15.3M |
| 246 | DUOL | Buy | 0.01% | $15.1M |
| 247 | LITE | Sell | 0.01% | $15.0M |
| 248 | MOH | Hold | 0.01% | $15.0M |
| 249 | MTN | Hold | 0.01% | $14.8M |
| 250 | RYAN | — | 0.01% | $14.8M |
| 251 | HSY | Hold | 0.01% | $14.8M |
| 252 | MTSI | Hold | 0.01% | $14.4M |
| 253 | APPF | Buy | 0.01% | $14.0M |
| 254 | RBC | Hold | 0.01% | $13.8M |
| 255 | CRS | Hold | 0.01% | $13.5M |
| 256 | AJG | Hold | 0.01% | $13.5M |
| 257 | PAYC | Buy | 0.01% | $13.4M |
| 258 | BWXT | Hold | 0.01% | $13.2M |
| 259 | ROK | Sell | 0.01% | $13.2M |
| 260 | WSM | Hold | 0.01% | $12.6M |
| 261 | DOCS | — | 0.01% | $12.5M |
| 262 | GTLB | Buy | 0.01% | $12.4M |
| 263 | TWLO | Hold | 0.01% | $12.3M |
| 264 | HLI | Buy | 0.01% | $11.9M |
| 265 | FOUR | Hold | 0.01% | $11.9M |
| 266 | SUI | Hold | 0.01% | $11.9M |
| 267 | ENTG | Sell | 0.01% | $11.8M |
| 268 | S | Buy | 0.01% | $11.3M |
| 269 | RNG | — | 0.01% | $11.2M |
| 270 | ETSY | Sell | 0.01% | $10.7M |
| 271 | SOFI | Hold | 0.01% | $10.6M |
| 272 | HLNE | — | 0.01% | $10.6M |
| 273 | FERG | Hold | 0.01% | $10.5M |
| 274 | NTNX | Buy | 0.01% | $9.97M |
| 275 | MORN | Buy | 0.01% | $9.88M |
| 276 | STLD | Sell | 0.01% | $9.53M |
| 277 | SMMT | Avoid | 0.01% | $9.12M |
| 278 | LOAR | Hold | 0.01% | $9.10M |
| 279 | FRHC | Hold | 0.01% | $8.95M |
| 280 | ONTO | Sell | 0.01% | $8.95M |
| 281 | MSTR | Avoid | 0.01% | $8.69M |
| 282 | AWI | Buy | 0.01% | $8.57M |
| 283 | ODFL | Hold | 0.01% | $8.14M |
| 284 | PTC | Buy | 0.01% | $8.08M |
| 285 | RARE | — | 0.01% | $7.95M |
| 286 | BRO | Hold | 0.01% | $7.91M |
| 287 | EG | Buy | 0.01% | $7.84M |
| 288 | BJ | Buy | 0.01% | $7.84M |
| 289 | SITE | Hold | 0.01% | $7.79M |
| 290 | MDB | Buy | 0.01% | $7.58M |
| 291 | JHX | Hold | 0.01% | $7.42M |
| 292 | LUV | Hold | 0.01% | $7.34M |
| 293 | SRPT | — | 0.01% | $7.29M |
| 294 | FND | Hold | 0.01% | $7.08M |
| 295 | CRCL | Hold | 0.01% | $6.78M |
| 296 | PFGC | Hold | 0.01% | $6.65M |
| 297 | ALSN | Buy | 0.01% | $6.63M |
| 298 | CSL | Buy | 0.01% | $6.61M |
| 299 | ROKU | Hold | 0.01% | $6.52M |
| 300 | IBKR | Hold | 0.01% | $6.33M |
| 301 | SN | Buy | 0.01% | $6.20M |
| 302 | COKE | Hold | 0.01% | $6.12M |
| 303 | TTEK | Hold | 0.01% | $6.05M |
| 304 | TNL | — | 0.01% | $5.74M |
| 305 | DRS | Buy | 0.00% | $5.45M |
| 306 | W | Hold | 0.00% | $5.44M |
| 307 | LOPE | — | 0.00% | $5.23M |
| 308 | ALLY | Hold | 0.00% | $5.21M |
| 309 | PEGA | Buy | 0.00% | $5.05M |
| 310 | POOL | Hold | 0.00% | $5.02M |
| 311 | LBRDK | — | 0.00% | $4.98M |
| 312 | CDW | Buy | 0.00% | $4.74M |
| 313 | GEN | Buy | 0.00% | $4.63M |
| 314 | TW | Buy | 0.00% | $4.59M |
| 315 | DAR | Hold | 0.00% | $4.52M |
| 316 | RBA | Hold | 0.00% | $4.51M |
| 317 | DBX | Hold | 0.00% | $4.19M |
| 318 | DINO | Hold | 0.00% | $4.05M |
| 319 | RL | Buy | 0.00% | $3.96M |
| 320 | CAR | Avoid | 0.00% | $3.66M |
| 321 | CHH | Buy | 0.00% | $3.52M |
| 322 | DJT | — | 0.00% | $3.39M |
| 323 | WSC | Hold | 0.00% | $3.34M |
| 324 | LYFT | Hold | 0.00% | $3.34M |
| 325 | FRPT | — | 0.00% | $3.27M |
| 326 | CAI | Buy | 0.00% | $3.26M |
| 327 | BPOP | Buy | 0.00% | $3.13M |
| 328 | RGEN | Hold | 0.00% | $3.11M |
| 329 | ALK | Hold | 0.00% | $3.11M |
| 330 | LAZ | — | 0.00% | $3.05M |
| 331 | HRB | Buy | 0.00% | $2.85M |
| 332 | BLD | Hold | 0.00% | $2.79M |
| 333 | XP | — | 0.00% | $2.78M |
| 334 | DV | — | 0.00% | $2.70M |
| 335 | LAD | Buy | 0.00% | $2.70M |
| 336 | UDR | Hold | 0.00% | $2.53M |
| 337 | SSD | Buy | 0.00% | $2.42M |
| 338 | BFAM | — | 0.00% | $2.40M |
| 339 | TDC | — | 0.00% | $2.30M |
| 340 | FWONA | Hold | 0.00% | $2.29M |
| 341 | SLM | Buy | 0.00% | $2.24M |
| 342 | WEN | — | 0.00% | $2.20M |
| 343 | FDS | Buy | 0.00% | $2.18M |
| 344 | BIRK | — | 0.00% | $1.86M |
| 345 | AAL | Sell | 0.00% | $1.80M |
| 346 | WEX | Buy | 0.00% | $1.70M |
| 347 | U | Hold | 0.00% | $1.70M |
| 348 | KBR | — | 0.00% | $1.50M |
| 349 | RH | — | 0.00% | $1.46M |
| 350 | SARO | Buy | 0.00% | $1.45M |
| 351 | EXP | Buy | 0.00% | $1.44M |
| 352 | NXST | Hold | 0.00% | $1.37M |
| 353 | SHC | Hold | 0.00% | $1.17M |
| 354 | NIQ | — | 0.00% | $1.06M |
| 355 | VKTX | Hold | 0.00% | $1.05M |
| 356 | RLI | Buy | 0.00% | $1.02M |
| 357 | NCNO | — | 0.00% | $990K |
| 358 | GLIBK | — | 0.00% | $958K |
| 359 | FIGR | Buy | 0.00% | $863K |
| 360 | KD | — | 0.00% | $862K |
| 361 | IRDM | Hold | 0.00% | $802K |
| 362 | BLSH | — | 0.00% | $755K |
| 363 | LBRDA | — | 0.00% | $754K |
| 364 | GLOB | — | 0.00% | $728K |
| 365 | CACC | Hold | 0.00% | $674K |
| 366 | UHAL | Hold | 0.00% | $537K |
| 367 | UWMC | — | 0.00% | $461K |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.