Holdings of Aggressive Growth Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS · 42 declared positions · as of Apr 30, 2026
Original filing · Net assets 580.2M $ · Ten largest lines: 44.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 526M $ | 91.78 % |
| GB | 1 | 26.3M $ | 4.59 % |
| CA | 3 | 20.8M $ | 3.64 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Palantir Technologies Inc | 225,000 | 31.3M $ | 5.39 % |
| AppLovin Corp | 65,000 | 29M $ | 5.00 % |
| Meta Platforms Inc | 45,000 | 27.5M $ | 4.75 % |
| ARM Holdings PLC | 125,000 | 26.3M $ | 4.53 % |
| Lockheed Martin Corp | 50,000 | 25.9M $ | 4.46 % |
| Costco Wholesale Corp | 25,000 | 25.4M $ | 4.37 % |
| Broadcom Inc | 60,000 | 25M $ | 4.32 % |
| NVIDIA Corp | 125,000 | 24.9M $ | 4.30 % |
| Texas Pacific Land Corp | 50,000 | 22.2M $ | 3.82 % |
| Albemarle Corp | 100,000 | 19.7M $ | 3.39 % |
| Structure Therapeutics Inc | 400,000 | 16.6M $ | 2.86 % |
| State Street Corp | 100,000 | 15.3M $ | 2.63 % |
| Morgan Stanley | 80,000 | 15.2M $ | 2.63 % |
| Twilio Inc | 100,000 | 14.8M $ | 2.55 % |
| Freeport-McMoRan Inc | 250,000 | 14.4M $ | 2.49 % |
| Parker-Hannifin Corp | 15,000 | 13.6M $ | 2.35 % |
| Air Products and Chemicals Inc | 40,000 | 12M $ | 2.07 % |
| Autodesk Inc | 50,000 | 11.9M $ | 2.04 % |
| Visa Inc | 35,000 | 11.5M $ | 1.99 % |
| Lennar Corp | 125,000 | 11.3M $ | 1.95 % |
| Nucor Corp | 50,000 | 11.3M $ | 1.94 % |
| Affirm Holdings Inc | 175,000 | 11.2M $ | 1.94 % |
| Canadian Pacific Kansas City Ltd | 125,000 | 10.9M $ | 1.87 % |
| Amgen Inc | 30,000 | 10.4M $ | 1.79 % |
| FedEx Corp | 25,000 | 10.1M $ | 1.74 % |
| HF Sinclair Corp | 150,000 | 10.1M $ | 1.74 % |
| Uber Technologies Inc | 125,000 | 9.3M $ | 1.61 % |
| Ovintiv Inc | 150,000 | 9.2M $ | 1.59 % |
| Millrose Properties Inc | 300,000 | 9.2M $ | 1.59 % |
| Charles Schwab Corp/The | 100,000 | 9.2M $ | 1.58 % |
| Williams-Sonoma Inc | 50,000 | 9.1M $ | 1.56 % |
| IPG Photonics Corp | 75,000 | 8.9M $ | 1.54 % |
| Wynn Resorts Ltd | 75,000 | 8M $ | 1.38 % |
| Fluor Corp | 150,000 | 8M $ | 1.38 % |
| Walt Disney Co/The | 75,000 | 7.8M $ | 1.34 % |
| Nutrien Ltd | 100,000 | 7.6M $ | 1.31 % |
| Illinois Tool Works Inc | 25,000 | 6.5M $ | 1.11 % |
| Ryder System Inc | 25,000 | 6.3M $ | 1.09 % |
| Agilent Technologies Inc | 50,000 | 5.8M $ | 1.00 % |
| Quantum Computing Inc | 500,000 | 4.5M $ | 0.78 % |
| Lululemon Athletica Inc | 25,000 | 3.4M $ | 0.59 % |
| Birchcliff Energy Ltd | 500,000 | 2.4M $ | 0.41 % |