Holdings (Monthly)
Guide ↗
Disciplined U.S. Growth Equity Portfolio
· Glenmede Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amphenol Corp | 032095101 | Apr 2026 | 246,695 | — | $39.6M | +9.1% | 3.00% | EC |
| 2 | Arista Networks Inc | 040413205 | Apr 2026 | 218,819 | -30,622 | $39.5M | -8.4% | 2.98% | EC |
| 3 | Incyte Corp | 45337C102 | Apr 2026 | 326,271 | — | $39.0M | +25.5% | 2.95% | EC |
| 4 | Fortinet Inc | 34959E109 | Apr 2026 | 239,464 | -96,626 | $38.8M | +36.9% | 2.93% | EC |
| 5 | Dell Technologies Inc | 24703L202 | Apr 2026 | 87,314 | -6,259 | $35.4M | +81.0% | 2.68% | EC |
| 6 | Teradyne Inc | 880770102 | Apr 2026 | 93,112 | -8,295 | $34.2M | -1.7% | 2.59% | EC |
| 7 | NVIDIA Corp | 67066G104 | Apr 2026 | 169,734 | -14,600 | $34.1M | -7.4% | 2.58% | EC |
| 8 | Applied Materials Inc | 038222105 | Apr 2026 | 67,063 | -26,792 | $34.0M | -8.0% | 2.57% | EC |
| 9 | Twilio Inc | 90138F102 | Apr 2026 | 171,986 | -76,991 | $33.9M | -7.9% | 2.57% | EC |
| 10 | Marvell Technology Inc | 573874104 | Apr 2026 | 179,598 | -110,723 | $33.7M | -29.7% | 2.55% | EC |
| 11 | Alphabet Inc | 02079K305 | Apr 2026 | 93,289 | -15,353 | $33.2M | -20.5% | 2.51% | EC |
| 12 | Microsoft Corp | 594918104 | Apr 2026 | 70,167 | — | $32.6M | +14.0% | 2.46% | EC |
| 13 | Okta Inc | 679295105 | Apr 2026 | 223,536 | — | $31.7M | +92.7% | 2.40% | EC |
| 14 | Lam Research Corp | 512807306 | Apr 2026 | 103,524 | -44,383 | $30.3M | -20.5% | 2.29% | EC |
| 15 | Expedia Group Inc | 30212P303 | Apr 2026 | 102,426 | — | $30.2M | +18.7% | 2.28% | EC |
| 16 | Intuit Inc | 461202103 | Jul 2026 | 95,261 | NEW | $30.1M | — | 2.28% | EC |
| 17 | Visa Inc | 92826C839 | Apr 2026 | 80,733 | — | $29.6M | +11.0% | 2.23% | EC |
| 18 | KLA Corp | 482480100 | Apr 2026 | 157,018 | +138,320 | $28.7M | -12.3% | 2.17% | EC |
| 19 | Howmet Aerospace Inc | 443201108 | Jul 2026 | 99,252 | NEW | $28.0M | — | 2.12% | EC |
| 20 | Apple Inc | 037833100 | Apr 2026 | 90,553 | +3,906 | $28.0M | +19.0% | 2.11% | EC |
| 21 | EMCOR Group Inc | 29084Q100 | Jul 2026 | 34,510 | NEW | $27.5M | — | 2.08% | EC |
| 22 | Trane Technologies PLC | 000000000 | Apr 2026 | 59,616 | — | $27.1M | -7.6% | 2.05% | EC |
| 23 | Meta Platforms Inc | 30303M102 | Apr 2026 | 48,504 | — | $27.0M | -9.0% | 2.04% | EC |
| 24 | Williams-Sonoma Inc | 969904101 | Apr 2026 | 115,213 | -26,964 | $26.3M | +2.3% | 1.99% | EC |
| 25 | Roku Inc | 77543R102 | Apr 2026 | 179,746 | — | $26.1M | +24.4% | 1.97% | EC |
| 26 | Netflix Inc | 64110L106 | Apr 2026 | 363,419 | +231,721 | $26.1M | +111.4% | 1.97% | EC |
| 27 | Dexcom Inc | 252131107 | Apr 2026 | 305,544 | +73,811 | $25.5M | +84.8% | 1.93% | EC |
| 28 | Tapestry Inc | 876030107 | Apr 2026 | 163,741 | — | $24.9M | +5.1% | 1.89% | EC |
| 29 | Spotify Technology SA | 000000000 | Apr 2026 | 48,274 | NEW | $24.1M | — | 1.82% | EC |
| 30 | Bristol-Myers Squibb Co | 110122108 | Apr 2026 | 349,571 | — | $22.8M | +7.8% | 1.73% | EC |
| 31 | Micron Technology Inc | 595112103 | Jul 2026 | 27,181 | NEW | $22.4M | — | 1.69% | EC |
| 32 | Monster Beverage Corp | 61174X109 | Apr 2026 | 229,526 | — | $22.1M | +25.1% | 1.67% | EC |
| 33 | Jabil Inc | 466313103 | Apr 2026 | 67,101 | — | $21.1M | -6.6% | 1.60% | EC |
| 34 | ServiceNow Inc | 81762P102 | Apr 2026 | 180,188 | -39,981 | $20.0M | +3.1% | 1.51% | EC |
| 35 | Everpure Inc | 74624M102 | Apr 2026 | 259,522 | — | $20.0M | +8.0% | 1.51% | EC |
| 36 | IQVIA Holdings Inc | 46266C105 | Apr 2026 | 78,251 | — | $18.4M | +48.4% | 1.39% | EC |
| 37 | General Electric Co | 369604301 | Apr 2026 | 48,655 | — | $17.5M | +24.2% | 1.32% | EC |
| 38 | Monolithic Power Systems Inc | 609839105 | Apr 2026 | 11,657 | — | $16.6M | -11.7% | 1.26% | EC |
| 39 | TJX Cos Inc/The | 872540109 | Apr 2026 | 97,760 | -101,348 | $15.4M | -50.7% | 1.16% | EC |
| 40 | Pinterest Inc | 72352L106 | Jul 2026 | 628,483 | NEW | $15.1M | — | 1.14% | EC |
| 41 | Docusign Inc | 256163106 | Apr 2026 | 265,669 | +64,963 | $14.6M | +57.8% | 1.10% | EC |
| 42 | Corpay Inc | 219948106 | Apr 2026 | 37,514 | +18,233 | $14.3M | +142.6% | 1.08% | EC |
| 43 | Fixed Income Clearing Corp. | 000000000 | Apr 2026 | 13,846,782 | NEW | $13.8M | — | 1.05% | RA |
| 44 | NetApp Inc | 64110D104 | Jul 2026 | 76,546 | NEW | $13.7M | — | 1.03% | EC |
| 45 | Dynatrace Inc | 268150109 | Apr 2026 | 300,404 | +26,082 | $13.3M | +34.0% | 1.01% | EC |
| 46 | First Solar Inc | 336433107 | Jul 2026 | 60,573 | NEW | $12.8M | — | 0.97% | EC |
| 47 | Trade Desk Inc/The | 88339J105 | Apr 2026 | 705,444 | +397,448 | $12.7M | +75.2% | 0.96% | EC |
| 48 | Fabrinet | 000000000 | Apr 2026 | 27,675 | NEW | $12.0M | — | 0.91% | EC |
| 49 | Adobe Inc | 00724F101 | Apr 2026 | 46,159 | — | $11.6M | +1.8% | 0.87% | EC |
| 50 | Lamar Advertising Co | 512816109 | Apr 2026 | 68,864 | — | $11.0M | +16.0% | 0.83% | EC |
| 51 | eBay Inc | 278642103 | Apr 2026 | 88,645 | — | $10.1M | +10.2% | 0.76% | EC |
| 52 | Marsh & McLennan Cos Inc | 571748102 | Apr 2026 | 52,586 | — | $10.0M | +13.1% | 0.75% | EC |
| 53 | Automatic Data Processing Inc | 053015103 | Apr 2026 | 32,530 | -32,798 | $8.7M | -37.4% | 0.66% | EC |
| 54 | Mastercard Inc | 57636Q104 | Apr 2026 | 13,677 | -19,692 | $7.8M | -53.3% | 0.59% | EC |
| 55 | Phillips 66 | 718546104 | Jul 2026 | 34,458 | NEW | $7.3M | — | 0.55% | EC |
| 56 | Charles Schwab Corp/The | 808513105 | Jul 2026 | 68,799 | NEW | $7.2M | — | 0.55% | EC |
| 57 | Cencora Inc | 03073E105 | Apr 2026 | 22,926 | — | $7.1M | +1.1% | 0.54% | EC |
| 58 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2026 | 18,604 | — | $6.6M | +11.6% | 0.50% | EC |
| 59 | Paychex Inc | 704326107 | Apr 2026 | 56,065 | — | $6.6M | +26.1% | 0.50% | EC |
| 60 | Veralto Corp | 92338C103 | Apr 2026 | 61,880 | — | $5.8M | +6.8% | 0.44% | EC |
| 61 | Booking Holdings Inc | 09857L108 | Apr 2026 | 29,825 | — | $5.8M | +14.6% | 0.43% | EC |
| ✕ | Salesforce Inc | 79466L302 | — | 121,294 | SOLD | $21.4M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 84,669 | SOLD | $20.1M | — | — | — |
| ✕ | Ross Stores Inc | 778296103 | — | 54,005 | SOLD | $12.3M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 107,089 | SOLD | $11.7M | — | — | — |
| ✕ | Colgate-Palmolive Co | 194162103 | — | 125,567 | SOLD | $10.7M | — | — | — |
| ✕ | Expeditors International of Washington Inc | 302130109 | — | 55,089 | SOLD | $8.1M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 14,579 | SOLD | $7.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 219,623 | SOLD | $5.8M | — | — | — |
| ✕ | Zoetis Inc | 98978V103 | — | 46,331 | SOLD | $5.3M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 32,223 | SOLD | $5.0M | — | — | — |