Holdings (Monthly)
Guide ↗
Disciplined U.S. Growth Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | 573874104 | Apr 2026 | 290,321 | $47.9M | 4.06% | EC |
| 2 | Arista Networks Inc | 040413205 | Apr 2026 | 249,441 | $43.1M | 3.65% | EC |
| 3 | Alphabet Inc | 02079K305 | Apr 2026 | 108,642 | $41.8M | 3.54% | EC |
| 4 | Lam Research Corp | 512807306 | Apr 2026 | 147,907 | $38.1M | 3.23% | EC |
| 5 | Applied Materials Inc | 038222105 | Apr 2026 | 93,855 | $37.0M | 3.14% | EC |
| 6 | Twilio Inc | 90138F102 | Apr 2026 | 248,977 | $36.9M | 3.13% | EC |
| 7 | NVIDIA Corp | 67066G104 | Apr 2026 | 184,334 | $36.8M | 3.12% | EC |
| 8 | Amphenol Corp | 032095101 | Apr 2026 | 246,695 | $36.3M | 3.08% | EC |
| 9 | Teradyne Inc | 880770102 | Apr 2026 | 101,407 | $34.8M | 2.95% | EC |
| 10 | KLA Corp | 482480100 | Apr 2026 | 18,698 | $32.7M | 2.77% | EC |
| 11 | TJX Cos Inc/The | 872540109 | Apr 2026 | 199,108 | $31.2M | 2.65% | EC |
| 12 | Incyte Corp | 45337C102 | Apr 2026 | 326,271 | $31.1M | 2.64% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Apr 2026 | 48,504 | $29.7M | 2.52% | EC |
| 14 | Trane Technologies PLC | 000000000 | Apr 2026 | 59,616 | $29.4M | 2.49% | EC |
| 15 | Microsoft Corp | 594918104 | Apr 2026 | 70,167 | $28.6M | 2.43% | EC |
| 16 | Fortinet Inc | 34959E109 | Apr 2026 | 336,090 | $28.3M | 2.40% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2026 | 80,733 | $26.6M | 2.26% | EC |
| 18 | Williams-Sonoma Inc | 969904101 | Apr 2026 | 142,177 | $25.8M | 2.18% | EC |
| 19 | Expedia Group Inc | 30212P303 | Apr 2026 | 102,426 | $25.4M | 2.16% | EC |
| 20 | Tapestry Inc | 876030107 | Apr 2026 | 163,741 | $23.7M | 2.01% | EC |
| 21 | Apple Inc | 037833100 | Apr 2026 | 86,647 | $23.5M | 1.99% | EC |
| 22 | Jabil Inc | 466313103 | Apr 2026 | 67,101 | $22.6M | 1.92% | EC |
| 23 | Spotify Technology SA | 000000000 | Apr 2026 | 48,274 | $21.6M | 1.83% | EC |
| 24 | Salesforce Inc | 79466L302 | Apr 2026 | 121,294 | $21.4M | 1.82% | EC |
| 25 | Bristol-Myers Squibb Co | 110122108 | Apr 2026 | 349,571 | $21.2M | 1.80% | EC |
| 26 | Roku Inc | 77543R102 | Apr 2026 | 179,746 | $21.0M | 1.78% | EC |
| 27 | Autodesk Inc | 052769106 | Apr 2026 | 84,669 | $20.1M | 1.70% | EC |
| 28 | Dell Technologies Inc | 24703L202 | Apr 2026 | 93,573 | $19.6M | 1.66% | EC |
| 29 | ServiceNow Inc | 81762P102 | Apr 2026 | 220,169 | $19.4M | 1.65% | EC |
| 30 | Monolithic Power Systems Inc | 609839105 | Apr 2026 | 11,657 | $18.8M | 1.60% | EC |
| 31 | Everpure Inc | 74624M102 | Apr 2026 | 259,522 | $18.5M | 1.57% | EC |
| 32 | Monster Beverage Corp | 61174X109 | Apr 2026 | 229,526 | $17.7M | 1.50% | EC |
| 33 | Mastercard Inc | 57636Q104 | Apr 2026 | 33,369 | $16.8M | 1.42% | EC |
| 34 | Okta Inc | 679295105 | Apr 2026 | 223,536 | $16.5M | 1.40% | EC |
| 35 | General Electric Co | 369604301 | Apr 2026 | 48,655 | $14.1M | 1.20% | EC |
| 36 | Automatic Data Processing Inc | 053015103 | Apr 2026 | 65,328 | $13.8M | 1.17% | EC |
| 37 | Dexcom Inc | 252131107 | Apr 2026 | 231,733 | $13.8M | 1.17% | EC |
| 38 | IQVIA Holdings Inc | 46266C105 | Apr 2026 | 78,251 | $12.4M | 1.05% | EC |
| 39 | Netflix Inc | 64110L106 | Apr 2026 | 131,698 | $12.3M | 1.05% | EC |
| 40 | Ross Stores Inc | 778296103 | Apr 2026 | 54,005 | $12.3M | 1.04% | EC |
| 41 | Merck & Co Inc | 58933Y105 | Apr 2026 | 107,089 | $11.7M | 0.99% | EC |
| 42 | Adobe Inc | 00724F101 | Apr 2026 | 46,159 | $11.4M | 0.96% | EC |
| 43 | Colgate-Palmolive Co | 194162103 | Apr 2026 | 125,567 | $10.7M | 0.91% | EC |
| 44 | Dynatrace Inc | 268150109 | Apr 2026 | 274,322 | $9.9M | 0.84% | EC |
| 45 | Lamar Advertising Co | 512816109 | Apr 2026 | 68,864 | $9.5M | 0.80% | EC |
| 46 | Docusign Inc | 256163106 | Apr 2026 | 200,706 | $9.2M | 0.78% | EC |
| 47 | eBay Inc | 278642103 | Apr 2026 | 88,645 | $9.2M | 0.78% | EC |
| 48 | Marsh & McLennan Cos Inc | 571748102 | Apr 2026 | 52,586 | $8.8M | 0.75% | EC |
| 49 | Expeditors International of Washington Inc | 302130109 | Apr 2026 | 55,089 | $8.1M | 0.69% | EC |
| 50 | Ulta Beauty Inc | 90384S303 | Apr 2026 | 14,579 | $7.8M | 0.66% | EC |
| 51 | Trade Desk Inc/The | 88339J105 | Apr 2026 | 307,996 | $7.3M | 0.62% | EC |
| 52 | Cencora Inc | 03073E105 | Apr 2026 | 22,926 | $7.1M | 0.60% | EC |
| 53 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2026 | 18,604 | $5.9M | 0.50% | EC |
| 54 | Corpay Inc | 219948106 | Apr 2026 | 19,281 | $5.9M | 0.50% | EC |
| 55 | Carnival Corp | 143658300 | Apr 2026 | 219,623 | $5.8M | 0.49% | EC |
| 56 | Veralto Corp | 92338C103 | Apr 2026 | 61,880 | $5.5M | 0.46% | EC |
| 57 | Zoetis Inc | 98978V103 | Apr 2026 | 46,331 | $5.3M | 0.45% | EC |
| 58 | Paychex Inc | 704326107 | Apr 2026 | 56,065 | $5.2M | 0.44% | EC |
| 59 | Veeva Systems Inc | 922475108 | Apr 2026 | 32,223 | $5.0M | 0.43% | EC |
| 60 | Booking Holdings Inc | 09857L108 | Apr 2026 | 29,825 | $5.0M | 0.43% | EC |
| 61 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 2,794,052 | $2.8M | 0.24% | RA |