MEGIX holdings — Growth Portfolio
Growth Portfolio (MEGIX) held 35 positions with net assets of $570M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.6% of the fund, led by NET, TSLA, Royalty Pharma PLC.
MEGIX top holdings
- NET Cloudflare Inc — 13.43% ($76.6M)
- TSLA Tesla Inc — 9.20% ($52.4M)
- Royalty Pharma PLC — 7.66% ($43.7M)
- AFRM Affirm Holdings Inc — 6.96% ($39.7M)
- APP AppLovin Corp — 6.22% ($35.5M)
- Roivant Sciences Ltd — 5.21% ($29.7M)
- AUR Aurora Innovation Inc — 4.89% ($27.9M)
- SPCX Space Exploration Technologies Corp — 4.81% ($27.4M)
- DASH DoorDash Inc — 4.72% ($26.9M)
- SHOP Shopify Inc — 4.51% ($25.7M)
- IONQ IonQ Inc — 4.50% ($25.6M)
- QXO QXO Inc — 4.39% ($25.0M)
- RBLX ROBLOX Corp — 4.02% ($22.9M)
- DATABRICKS, INC. SERIES H PREFERRED SHARES — 3.42% ($19.5M)
- MDLN Medline Inc — 3.29% ($18.7M)
- MSTR Strategy Inc — 2.30% ($13.1M)
- FNMA Fannie Mae — 2.00% ($11.4M)
- IBIT iShares Bitcoin Trust ETF — 1.60% ($9.13M)
- PLTR Palantir Technologies Inc — 1.30% ($7.42M)
- MSUXX Morgan Stanley & Co. LLC — 1.05% ($5.99M)
- CRCL Circle Internet Group Inc — 1.04% ($5.96M)
- MELI MercadoLibre Inc — 1.02% ($5.81M)
- DATABRICKS, INC. SERIES I PREFERRED SHARES — 1.00% ($5.72M)
- OPEN Opendoor Technologies Inc — 0.60% ($3.45M)
- BMNR BitMine Immersion Technologies Inc — 0.55% ($3.14M)
What are MEGIX's top 10 holdings?
NET (13.4%), TSLA (9.2%), Royalty Pharma PLC (7.7%), AFRM (7.0%), APP (6.2%), Roivant Sciences Ltd (5.2%), AUR (4.9%), SPCX (4.8%), DASH (4.7%), SHOP (4.5%).
How many stocks are in MEGIX?
Growth Portfolio reported 35 holdings as of June 30, 2026.
Share classes: MEGIX, MEGTX