Large-cap growth.
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 | 13.31% | $42.3B |
| 2 | AAPL | Hold | 12.32% | $39.2B |
| 3 | MSFT | Buy | 9.09% | $28.9B |
| 4 | GOOGL | Buy | 5.54% | $17.6B |
| 5 | AMZN | Buy | 4.59% | $14.6B |
| 6 | AVGO | Hold | 4.40% | $14.0B |
| 7 | GOOG | Buy | 4.39% | $13.9B |
| 8 | META | Buy | 4.15% | $13.2B |
| 9 | TSLA | Sell | 3.47% | $11.0B |
| 10 | LLY | Buy | 2.60% | $8.25B |
| 11 | V | Hold | 1.65% | $5.25B |
| 12 | COST | Hold | 1.48% | $4.70B |
| 13 | NFLX | Buy | 1.36% | $4.32B |
| 14 | MA | Buy | 1.33% | $4.23B |
| 15 | AMD | Sell | 1.11% | $3.54B |
| 16 | PLTR | Hold | 1.07% | $3.40B |
| 17 | LRCX | Sell | 0.90% | $2.86B |
| 18 | ORCL | Hold | 0.85% | $2.72B |
| 19 | GEV | Hold | 0.80% | $2.53B |
| 20 | MCD | Hold | 0.75% | $2.37B |
| 21 | KLAC | Buy | 0.66% | $2.09B |
| 22 | TJX | Hold | 0.60% | $1.92B |
| 23 | ISRG | Hold | 0.56% | $1.77B |
| 24 | BA | Hold | 0.53% | $1.69B |
| 25 | APH | Hold | 0.53% | $1.68B |
| 26 | UBER | Buy | 0.51% | $1.61B |
| 27 | GE | Hold | 0.48% | $1.53B |
| 28 | WELL | Hold | 0.47% | $1.50B |
| 29 | AMAT | Sell | 0.47% | $1.48B |
| 30 | BKNG | Buy | 0.46% | $1.45B |
| 31 | ANET | Hold | 0.45% | $1.43B |
| 32 | PANW | Hold | 0.45% | $1.43B |
| 33 | INTU | Buy | 0.41% | $1.31B |
| 34 | VRTX | Hold | 0.39% | $1.25B |
| 35 | SYK | Hold | 0.39% | $1.24B |
| 36 | NOW | Buy | 0.38% | $1.19B |
| 37 | SBUX | Sell | 0.35% | $1.12B |
| 38 | ADBE | Buy | 0.34% | $1.10B |
| 39 | APP | Buy | 0.34% | $1.07B |
| 40 | EQIX | Hold | 0.34% | $1.07B |
| 41 | VRT | Hold | 0.33% | $1.06B |
| 42 | SNDK | Avoid | 0.33% | $1.04B |
| 43 | CRWD | Hold | 0.32% | $1.03B |
| 44 | BSX | Buy | 0.32% | $1.03B |
| 45 | HWM | Hold | 0.32% | $1.02B |
| 46 | TXN | Hold | 0.31% | $981M |
| 47 | MRVL | Hold | 0.30% | $969M |
| 48 | STX | Sell | 0.30% | $959M |
| 49 | CRM | Buy | 0.29% | $919M |
| 50 | PWR | Hold | 0.29% | $919M |
| 51 | ORLY | Hold | 0.27% | $870M |
| 52 | CDNS | Hold | 0.27% | $857M |
| 53 | SNPS | Hold | 0.27% | $848M |
| 54 | SHW | Hold | 0.27% | $846M |
| 55 | MSI | Hold | 0.25% | $807M |
| 56 | HLT | Hold | 0.25% | $788M |
| 57 | MAR | Hold | 0.25% | $784M |
| 58 | ECL | Hold | 0.24% | $761M |
| 59 | MCO | Hold | 0.23% | $742M |
| 60 | TDG | Hold | 0.23% | $737M |
| 61 | NET | Hold | 0.22% | $712M |
| 62 | SPGI | Buy | 0.22% | $701M |
| 63 | CTAS | Hold | 0.20% | $650M |
| 64 | AZO | Hold | 0.20% | $639M |
| 65 | HOOD | Hold | 0.20% | $625M |
| 66 | TRGP | Hold | 0.20% | $624M |
| 67 | FAST | Hold | 0.19% | $615M |
| 68 | DASH | Buy | 0.19% | $596M |
| 69 | MPWR | Hold | 0.19% | $590M |
| 70 | ADSK | Buy | 0.18% | $584M |
| 71 | MNST | Hold | 0.18% | $573M |
| 72 | GWW | Hold | 0.18% | $570M |
| 73 | FTNT | Hold | 0.18% | $562M |
| 74 | SNOW | Hold | 0.18% | $561M |
| 75 | ABNB | Hold | 0.18% | $558M |
| 76 | TER | Sell | 0.17% | $547M |
| 77 | WDC | Sell | 0.17% | $543M |
| 78 | TMUS | Hold | 0.17% | $538M |
| 79 | APO | Buy | 0.17% | $530M |
| 80 | IDXX | Hold | 0.16% | $521M |
| 81 | ALNY | Buy | 0.16% | $518M |
| 82 | YUM | Hold | 0.16% | $505M |
| 83 | BX | Hold | 0.16% | $503M |
| 84 | CVNA | Buy | 0.16% | $502M |
| 85 | WCN | Hold | 0.15% | $489M |
| 86 | CMG | Hold | 0.15% | $488M |
| 87 | DDOG | Hold | 0.14% | $459M |
| 88 | MSCI | Hold | 0.14% | $447M |
| 89 | ODFL | Hold | 0.14% | $441M |
| 90 | COIN | Hold | 0.14% | $438M |
| 91 | VMC | Hold | 0.13% | $428M |
| 92 | RBLX | Buy | 0.13% | $423M |
| 93 | RCL | Buy | 0.13% | $407M |
| 94 | XYZ | Buy | 0.12% | $396M |
| 95 | RMD | Buy | 0.12% | $393M |
| 96 | AXON | Hold | 0.12% | $382M |
| 97 | CIEN | Sell | 0.11% | $361M |
| 98 | O | Hold | 0.11% | $352M |
| 99 | WDAY | Buy | 0.11% | $338M |
| 100 | EXPE | Buy | 0.11% | $335M |
| 101 | LITE | Sell | 0.10% | $333M |
| 102 | MTD | Hold | 0.10% | $327M |
| 103 | VRSK | Hold | 0.10% | $324M |
| 104 | VEEV | Buy | 0.10% | $323M |
| 105 | LYV | Hold | 0.10% | $317M |
| 106 | FIX | Hold | 0.10% | $314M |
| 107 | LPLA | Hold | 0.10% | $306M |
| 108 | DXCM | Buy | 0.10% | $305M |
| 109 | ARES | Buy | 0.09% | $295M |
| 110 | CRWV | Hold | 0.09% | $294M |
| 111 | FICO | Hold | 0.09% | $293M |
| 112 | COHR | Hold | 0.09% | $290M |
| 113 | ZTS | Buy | 0.09% | $290M |
| 114 | VRSN | Hold | 0.09% | $272M |
| 115 | EQT | Hold | 0.08% | $265M |
| 116 | INSM | Hold | 0.08% | $250M |
| 117 | MDB | Buy | 0.08% | $249M |
| 118 | WST | Sell | 0.08% | $246M |
| 119 | BE | Sell | 0.08% | $245M |
| 120 | RKLB | Sell | 0.08% | $242M |
| 121 | RDDT | Buy | 0.08% | $241M |
| 122 | SBAC | Hold | 0.08% | $241M |
| 123 | MLM | Hold | 0.08% | $240M |
| 124 | LVS | Buy | 0.07% | $227M |
| 125 | ROL | Hold | 0.07% | $226M |
| 126 | LULU | Buy | 0.07% | $221M |
| 127 | WAT | Hold | 0.07% | $208M |
| 128 | IBKR | Hold | 0.06% | $205M |
| 129 | ZS | Buy | 0.06% | $201M |
| 130 | HEIA | — | 0.06% | $197M |
| 131 | TPL | Hold | 0.06% | $196M |
| 132 | TW | Buy | 0.06% | $195M |
| 133 | SUNB | Hold | 0.06% | $191M |
| 134 | TEAM | Hold | 0.05% | $167M |
| 135 | BURL | Buy | 0.05% | $166M |
| 136 | FSLR | Buy | 0.05% | $163M |
| 137 | SMCI | Hold | 0.05% | $162M |
| 138 | HEI | Hold | 0.04% | $140M |
| 139 | FLUT | Buy | 0.04% | $125M |
| 140 | TKO | Hold | 0.04% | $121M |
| 141 | HUBS | Hold | 0.03% | $110M |
| 142 | GDDY | Buy | 0.03% | $107M |
| 143 | PINS | Buy | 0.03% | $104M |
| 144 | TTD | Buy | 0.03% | $95.3M |
| 145 | TYL | Buy | 0.03% | $89.2M |
| 146 | OWL | Buy | 0.03% | $83.0M |
| 147 | VG | Hold | 0.03% | $79.8M |
| 148 | SYM | Hold | 0.02% | $79.0M |
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.