Holdings (Monthly)
Guide ↗
SA Multi-Managed Large Cap Growth Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 139,086 | $24.3M | 10.61% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 39,610 | $14.7M | 6.41% | EC |
| 3 | Apple Inc | 037833100 | Mar 2026 | 44,581 | $11.3M | 4.95% | EC |
| 4 | Cloudflare Inc | 18915M107 | Mar 2026 | 45,572 | $9.4M | 4.11% | EC |
| 5 | Tesla Inc | 88160R101 | Mar 2026 | 22,858 | $8.5M | 3.72% | EC |
| 6 | Alphabet Inc | 02079K305 | Mar 2026 | 28,590 | $8.2M | 3.59% | EC |
| 7 | Amazon.com Inc | 023135106 | Mar 2026 | 36,041 | $7.5M | 3.28% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Mar 2026 | 12,741 | $7.3M | 3.19% | EC |
| 9 | Broadcom Inc | 11135F101 | Mar 2026 | 22,880 | $7.1M | 3.10% | EC |
| 10 | Alphabet Inc | 02079K107 | Mar 2026 | 21,343 | $6.1M | 2.68% | EC |
| 11 | Royalty Pharma PLC | 000000000 | Mar 2026 | 106,150 | $5.1M | 2.23% | EC |
| 12 | Eli Lilly & Co | 532457108 | Mar 2026 | 5,127 | $4.7M | 2.06% | EC |
| 13 | AppLovin Corp | 03831W108 | Mar 2026 | 10,955 | $4.4M | 1.91% | EC |
| 14 | DoorDash Inc | 25809K105 | Mar 2026 | 23,971 | $3.6M | 1.57% | EC |
| 15 | Spotify Technology SA | 000000000 | Mar 2026 | 7,068 | $3.4M | 1.50% | EC |
| 16 | Shopify Inc | 82509L107 | Mar 2026 | 27,353 | $3.2M | 1.42% | EC |
| 17 | Medline Inc | 58507V107 | Mar 2026 | 72,524 | $3.2M | 1.41% | EC |
| 18 | ROBLOX Corp | 771049103 | Mar 2026 | 51,530 | $2.9M | 1.27% | EC |
| 19 | Roivant Sciences Ltd | 000000000 | Mar 2026 | 104,871 | $2.9M | 1.27% | EC |
| 20 | Mastercard Inc | 57636Q104 | Mar 2026 | 5,685 | $2.8M | 1.24% | EC |
| 21 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 8,893 | $2.6M | 1.14% | EC |
| 22 | Snowflake Inc | 833445109 | Mar 2026 | 16,724 | $2.5M | 1.10% | EC |
| 23 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 5,091 | $2.4M | 1.07% | EC |
| 24 | Johnson & Johnson | 478160104 | Mar 2026 | 9,059 | $2.2M | 0.97% | EC |
| 25 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 10,873 | $2.2M | 0.97% | EC |
| 26 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 14,639 | $2.1M | 0.94% | EC |
| 27 | Strategy Inc | 594972408 | Mar 2026 | 16,866 | $2.1M | 0.92% | EC |
| 28 | Samsara Inc | 79589L106 | Mar 2026 | 61,687 | $2.0M | 0.85% | EC |
| 29 | Micron Technology Inc | 595112103 | Mar 2026 | 5,221 | $1.8M | 0.77% | EC |
| 30 | General Electric Co | 369604301 | Mar 2026 | 6,193 | $1.8M | 0.77% | EC |
| 31 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 4,398 | $1.7M | 0.75% | EC |
| 32 | Airbnb Inc | 009066101 | Mar 2026 | 13,497 | $1.7M | 0.75% | EC |
| 33 | GE Vernova Inc | 36828A101 | Mar 2026 | 1,872 | $1.6M | 0.71% | EC |
| 34 | Costco Wholesale Corp | 22160K105 | Mar 2026 | 1,618 | $1.6M | 0.70% | EC |
| 35 | Applied Materials Inc | 038222105 | Mar 2026 | 4,627 | $1.6M | 0.69% | EC |
| 36 | Targa Resources Corp | 87612G101 | Mar 2026 | 6,265 | $1.6M | 0.69% | EC |
| 37 | Core & Main Inc | 21874C102 | Mar 2026 | 31,537 | $1.6M | 0.68% | EC |
| 38 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 3,320 | $1.5M | 0.67% | EC |
| 39 | KLA Corp | 482480100 | Mar 2026 | 1,023 | $1.5M | 0.66% | EC |
| 40 | Fannie Mae | 313586109 | Mar 2026 | 207,409 | $1.5M | 0.66% | EC |
| 41 | Marvell Technology Inc | 573874104 | Mar 2026 | 12,350 | $1.2M | 0.53% | EC |
| 42 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 5,852 | $1.1M | 0.50% | EC |
| 43 | Netflix Inc | 64110L106 | Mar 2026 | 11,719 | $1.1M | 0.49% | EC |
| 44 | Rockwell Automation Inc | 773903109 | Mar 2026 | 2,896 | $1.0M | 0.45% | EC |
| 45 | MSCI Inc | 55354G100 | Mar 2026 | 1,896 | $1.0M | 0.45% | EC |
| 46 | Rollins Inc | 775711104 | Mar 2026 | 18,626 | $995K | 0.43% | EC |
| 47 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 5,125 | $972K | 0.43% | EC |
| 48 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 20,756 | $951K | 0.42% | EC |
| 49 | Copart Inc | 217204106 | Mar 2026 | 28,366 | $942K | 0.41% | EC |
| 50 | Adyen NV | 000000000 | Mar 2026 | 938 | $939K | 0.41% | EC |
| 51 | Eaton Corp PLC | 000000000 | Mar 2026 | 2,565 | $917K | 0.40% | EC |
| 52 | Caterpillar Inc | 149123101 | Mar 2026 | 1,292 | $915K | 0.40% | EC |
| 53 | Coherent Corp | 19247G107 | Mar 2026 | 3,730 | $889K | 0.39% | EC |
| 54 | Home Depot Inc/The | 437076102 | Mar 2026 | 2,552 | $839K | 0.37% | EC |
| 55 | TransDigm Group Inc | 893641100 | Mar 2026 | 694 | $804K | 0.35% | EC |
| 56 | Insmed Inc | 457669307 | Mar 2026 | 4,761 | $779K | 0.34% | EC |
| 57 | Visa Inc | 92826C839 | Mar 2026 | 2,566 | $776K | 0.34% | EC |
| 58 | Texas Instruments Inc | 882508104 | Mar 2026 | 3,914 | $760K | 0.33% | EC |
| 59 | Dutch Bros Inc | 26701L100 | Mar 2026 | 14,917 | $756K | 0.33% | EC |
| 60 | Lam Research Corp | 512807306 | Mar 2026 | 3,466 | $741K | 0.32% | EC |
| 61 | United Rentals Inc | 911363109 | Mar 2026 | 999 | $728K | 0.32% | EC |
| 62 | RTX Corp | 75513E101 | Mar 2026 | 3,725 | $719K | 0.31% | EC |
| 63 | Martin Marietta Materials Inc | 573284106 | Mar 2026 | 1,220 | $718K | 0.31% | EC |
| 64 | Bank of America Corp | 060505104 | Mar 2026 | 14,571 | $710K | 0.31% | EC |
| 65 | Capital One Financial Corp | 14040H105 | Mar 2026 | 3,871 | $706K | 0.31% | EC |
| 66 | Intuit Inc | 461202103 | Mar 2026 | 1,621 | $701K | 0.31% | EC |
| 67 | Ross Stores Inc | 778296103 | Mar 2026 | 3,205 | $694K | 0.30% | EC |
| 68 | Sherwin-Williams Co/The | 824348106 | Mar 2026 | 2,134 | $684K | 0.30% | EC |
| 69 | Guardant Health Inc | 40131M109 | Mar 2026 | 6,481 | $599K | 0.26% | EC |
| 70 | Datadog Inc | 23804L103 | Mar 2026 | 4,863 | $574K | 0.25% | EC |
| 71 | Boston Scientific Corp | 101137107 | Mar 2026 | 9,074 | $569K | 0.25% | EC |
| 72 | Motorola Solutions Inc | 620076307 | Mar 2026 | 1,267 | $550K | 0.24% | EC |
| 73 | On Holding AG | 000000000 | Mar 2026 | 15,326 | $521K | 0.23% | EC |
| 74 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,867 | $501K | 0.22% | EC |
| 75 | Argenx SE | 04016X101 | Mar 2026 | 681 | $497K | 0.22% | EC |
| 76 | AbbVie Inc | 00287Y109 | Mar 2026 | 2,258 | $491K | 0.21% | EC |
| 77 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 541 | $458K | 0.20% | EC |
| 78 | Cisco Systems Inc | 17275R102 | Mar 2026 | 5,817 | $451K | 0.20% | EC |
| 79 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 2,214 | $446K | 0.20% | EC |
| 80 | Amphenol Corp | 032095101 | Mar 2026 | 3,428 | $433K | 0.19% | EC |
| 81 | Biogen Inc | 09062X103 | Mar 2026 | 2,311 | $424K | 0.19% | EC |
| 82 | Uber Technologies Inc | 90353T100 | Mar 2026 | 5,722 | $412K | 0.18% | EC |
| 83 | Philip Morris International Inc | 718172109 | Mar 2026 | 2,422 | $400K | 0.18% | EC |
| 84 | Welltower Inc | 95040Q104 | Mar 2026 | 1,922 | $380K | 0.17% | EC |
| 85 | Booking Holdings Inc | 09857L108 | Mar 2026 | 90 | $379K | 0.17% | EC |
| 86 | Oracle Corp | 68389X105 | Mar 2026 | 2,450 | $360K | 0.16% | EC |
| 87 | Amgen Inc | 031162100 | Mar 2026 | 1,015 | $357K | 0.16% | EC |
| 88 | Arista Networks Inc | 040413205 | Mar 2026 | 2,859 | $351K | 0.15% | EC |
| 89 | Coca-Cola Co/The | 191216100 | Mar 2026 | 4,514 | $343K | 0.15% | EC |
| 90 | Waste Connections Inc | 94106B101 | Mar 2026 | 2,080 | $338K | 0.15% | EC |
| 91 | Morgan Stanley | 617446448 | Mar 2026 | 2,035 | $335K | 0.15% | EC |
| 92 | Newmont Goldcorp Corp. | 651639106 | Mar 2026 | 3,022 | $327K | 0.14% | EC |
| 93 | International Business Machines Corp | 459200101 | Mar 2026 | 1,349 | $327K | 0.14% | EC |
| 94 | State Street Global Advisors | 857492656 | Mar 2026 | 325,702 | $326K | 0.14% | STIV |
| 95 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 315,098 | $315K | 0.14% | EC |
| 96 | American Express Co | 025816109 | Mar 2026 | 1,009 | $305K | 0.13% | EC |
| 97 | McDonald's Corp | 580135101 | Mar 2026 | 882 | $274K | 0.12% | EC |
| 98 | TJX Cos Inc/The | 872540109 | Mar 2026 | 1,704 | $272K | 0.12% | EC |
| 99 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 1,070 | $268K | 0.12% | EC |
| 100 | Gilead Sciences Inc | 375558103 | Mar 2026 | 1,886 | $263K | 0.11% | EC |
| 101 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 409 | $260K | 0.11% | EC |
| 102 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 1,121 | $258K | 0.11% | EC |
| 103 | Zscaler Inc | 98980G102 | Mar 2026 | 1,766 | $248K | 0.11% | EC |
| 104 | DR Horton Inc | 23331A109 | Mar 2026 | 1,679 | $230K | 0.10% | EC |
| 105 | Quanta Services Inc | 74762E102 | Mar 2026 | 412 | $226K | 0.10% | EC |
| 106 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 2,325 | $215K | 0.09% | EC |
| 107 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 432 | $204K | 0.09% | EC |
| 108 | Corning Inc | 219350105 | Mar 2026 | 1,485 | $202K | 0.09% | EC |
| 109 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 1,245 | $200K | 0.09% | EC |
| 110 | Marriott International Inc/MD | 571903202 | Mar 2026 | 607 | $199K | 0.09% | EC |
| 111 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 632 | $192K | 0.08% | EC |
| 112 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 694 | $191K | 0.08% | EC |
| 113 | Boeing Co/The | 097023105 | Mar 2026 | 952 | $189K | 0.08% | EC |
| 114 | ServiceNow Inc | 81762P102 | Mar 2026 | 1,767 | $185K | 0.08% | EC |
| 115 | Progressive Corp/The | 743315103 | Mar 2026 | 902 | $179K | 0.08% | EC |
| 116 | Parker-Hannifin Corp | 701094104 | Mar 2026 | 194 | $174K | 0.08% | EC |
| 117 | CME Group Inc | 12572Q105 | Mar 2026 | 552 | $163K | 0.07% | EC |
| 118 | Constellation Energy Corp | 21037T109 | Mar 2026 | 573 | $160K | 0.07% | EC |
| 119 | S&P Global Inc | 78409V104 | Mar 2026 | 376 | $160K | 0.07% | EC |
| 120 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 393 | $154K | 0.07% | EC |
| 121 | Robinhood Markets Inc | 770700102 | Mar 2026 | 2,221 | $154K | 0.07% | EC |
| 122 | Ciena Corp | 171779309 | Mar 2026 | 396 | $154K | 0.07% | EC |
| 123 | Johnson Controls International plc | 000000000 | Mar 2026 | 1,138 | $149K | 0.07% | EC |
| 124 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 134 | $147K | 0.06% | EC |
| 125 | Monster Beverage Corp | 61174X109 | Mar 2026 | 2,014 | $146K | 0.06% | EC |
| 126 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 1,212 | $144K | 0.06% | EC |
| 127 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 200 | $141K | 0.06% | EC |
| 128 | Cummins Inc | 231021106 | Mar 2026 | 260 | $140K | 0.06% | EC |
| 129 | Trane Technologies PLC | 000000000 | Mar 2026 | 331 | $138K | 0.06% | EC |
| 130 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 99 | $137K | 0.06% | EC |
| 131 | Vistra Corp | 92840M102 | Mar 2026 | 897 | $135K | 0.06% | EC |
| 132 | Cadence Design Systems Inc | 127387108 | Mar 2026 | 483 | $134K | 0.06% | EC |
| 133 | Stryker Corp | 863667101 | Mar 2026 | 407 | $134K | 0.06% | EC |
| 134 | General Dynamics Corp | 369550108 | Mar 2026 | 377 | $129K | 0.06% | EC |
| 135 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 225 | $126K | 0.06% | EC |
| 136 | TE Connectivity PLC | 000000000 | Mar 2026 | 569 | $119K | 0.05% | EC |
| 137 | AutoZone Inc | 053332102 | Mar 2026 | 30 | $101K | 0.04% | EC |
| 138 | KKR & Co Inc | 48251W104 | Mar 2026 | 1,033 | $96K | 0.04% | EC |
| 139 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 124 | $92K | 0.04% | EC |
| 140 | Fortinet Inc | 34959E109 | Mar 2026 | 1,111 | $91K | 0.04% | EC |
| 141 | Moody's Corp | 615369105 | Mar 2026 | 205 | $89K | 0.04% | EC |
| 142 | eBay Inc | 278642103 | Mar 2026 | 930 | $85K | 0.04% | EC |
| 143 | Carnival Corp | 143658300 | Mar 2026 | 3,216 | $83K | 0.04% | EC |
| 144 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 1,202 | $81K | 0.04% | EC |
| 145 | Tapestry Inc | 876030107 | Mar 2026 | 569 | $80K | 0.04% | EC |
| 146 | Autodesk Inc | 052769106 | Mar 2026 | 333 | $80K | 0.03% | EC |
| 147 | Expedia Group Inc | 30212P303 | Mar 2026 | 324 | $75K | 0.03% | EC |
| 148 | Apollo Global Management Inc | 03769M106 | Mar 2026 | 657 | $73K | 0.03% | EC |
| 149 | Teradyne Inc | 880770102 | Mar 2026 | 242 | $72K | 0.03% | EC |
| 150 | Simon Property Group Inc | 828806109 | Mar 2026 | 356 | $66K | 0.03% | EC |
| 151 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 125 | $65K | 0.03% | EC |
| 152 | NRG Energy Inc | 629377508 | Mar 2026 | 433 | $63K | 0.03% | EC |
| 153 | Carvana Co | 146869102 | Mar 2026 | 198 | $62K | 0.03% | EC |
| 154 | Electronic Arts Inc | 285512109 | Mar 2026 | 302 | $62K | 0.03% | EC |
| 155 | First Solar Inc | 336433107 | Mar 2026 | 308 | $61K | 0.03% | EC |
| 156 | VeriSign Inc | 92343E102 | Mar 2026 | 237 | $59K | 0.03% | EC |
| 157 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 138 | $59K | 0.03% | EC |
| 158 | Ventas Inc | 92276F100 | Mar 2026 | 700 | $57K | 0.03% | EC |
| 159 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 703 | $56K | 0.02% | EC |
| 160 | Yum! Brands Inc | 988498101 | Mar 2026 | 358 | $56K | 0.02% | EC |
| 161 | State Street SPDR Portfolio S&P 500 Growth ETF | 78464A409 | Mar 2026 | 561 | $55K | 0.02% | EC |
| 162 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 256 | $51K | 0.02% | EC |
| 163 | Jabil Inc | 466313103 | Mar 2026 | 183 | $49K | 0.02% | EC |
| 164 | ResMed Inc | 761152107 | Mar 2026 | 208 | $47K | 0.02% | EC |
| 165 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 861 | $46K | 0.02% | EC |
| 166 | EchoStar Corp | 278768106 | Mar 2026 | 376 | $44K | 0.02% | EC |
| 167 | Incyte Corp | 45337C102 | Mar 2026 | 462 | $43K | 0.02% | EC |
| 168 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 149 | $42K | 0.02% | EC |
| 169 | Insulet Corp | 45784P101 | Mar 2026 | 198 | $42K | 0.02% | EC |
| 170 | Barclays Bank PLC | 000000000 | Mar 2026 | 25,351,289 | $41K | 0.02% | DFE |
| 171 | Cincinnati Financial Corp | 172062101 | Mar 2026 | 257 | $40K | 0.02% | EC |
| 172 | Ralph Lauren Corp | 751212101 | Mar 2026 | 107 | $37K | 0.02% | EC |
| 173 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 28 | $35K | 0.02% | EC |
| 174 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 229 | $35K | 0.02% | EC |
| 175 | Dexcom Inc | 252131107 | Mar 2026 | 548 | $34K | 0.02% | EC |
| 176 | Fair Isaac Corp | 303250104 | Mar 2026 | 32 | $34K | 0.01% | EC |
| 177 | Workday Inc | 98138H101 | Mar 2026 | 262 | $34K | 0.01% | EC |
| 178 | STERIS PLC | 000000000 | Mar 2026 | 144 | $32K | 0.01% | EC |
| 179 | W R Berkley Corp | 084423102 | Mar 2026 | 463 | $31K | 0.01% | EC |
| 180 | Wynn Resorts Ltd | 983134107 | Mar 2026 | 239 | $24K | 0.01% | EC |
| 181 | Fox Corp | 35137L105 | Mar 2026 | 393 | $23K | 0.01% | EC |
| 182 | Standard Chartered Bank | 000000000 | Mar 2026 | 30,689,463 | $22K | 0.01% | DFE |
| 183 | Allegion plc | 000000000 | Mar 2026 | 123 | $18K | 0.01% | EC |
| 184 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 747 | $14K | 0.01% | EC |
| 185 | Fox Corp | 35137L204 | Mar 2026 | 246 | $13K | 0.01% | EC |
| 186 | Standard Chartered Bank | 000000000 | Mar 2026 | 31,640,559 | $285 | 0.00% | DFE |
| 187 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 23,427,474 | $23 | 0.00% | DFE |
| 188 | Standard Chartered Bank | 000000000 | Mar 2026 | 14,837,364 | $15 | 0.00% | DFE |
| 189 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 1 | $-7972 | -0.00% | DE |