Clearwater Core Equity Fund
Clearwater Core Equity Fund reported 540 holdings worth US$1.59B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Clearwater Core Equity Fund reported 540 holdings worth US$1.59B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 540
- Value as reported
- US$1.59B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 568K | US$114M | 7.1% |
| Apple Inc | 321K | US$93M | 5.8% |
| Alphabet Inc (google) Class C | 233K | US$83.3M | 5.2% |
| Microsoft Corp. | 152K | US$56.5M | 3.5% |
| Amazon.com, Inc. | 199K | US$47.4M | 3.0% |
| Broadcom Inc. | 109K | US$41.2M | 2.6% |
| Micron Technology, Inc. | 32,693 | US$37.7M | 2.4% |
| Meta Platforms, Inc. | 57,096 | US$32.2M | 2.0% |
| Tesla, Inc. | 58,062 | US$24.4M | 1.5% |
| Berkshire Hathaway Inc. | 42,364 | US$21.2M | 1.3% |
| Jp Morgan Chase & Co. | 54,731 | US$17.9M | 1.1% |
| Lam Research Corporation | 41,079 | US$17.8M | 1.1% |
| Ge Aerospace | 46,868 | US$17.5M | 1.1% |
| Kla Corporation | 56,760 | US$17.1M | 1.1% |
| Applied Materials, Inc. | 21,531 | US$15.6M | 0.98% |
| Eli Lilly And Company | 12,883 | US$15.5M | 0.97% |
| Advanced Micro Devices Inc | 25,137 | US$14.6M | 0.92% |
| Citigroup, Inc. | 97,144 | US$13.6M | 0.85% |
| Caterpillar, Inc. | 12,360 | US$13.2M | 0.83% |
| Rtx Corporation | 66,857 | US$12.7M | 0.80% |
| Exxon Mobil Corporation | 89,635 | US$12.3M | 0.77% |
| Ge Vernova Inc. | 10,112 | US$11.9M | 0.75% |
| Walmart Inc. | 98,754 | US$11.2M | 0.70% |
| Chevron Corporation | 67,259 | US$11.1M | 0.70% |
| Visa Inc. | 31,173 | US$10.7M | 0.67% |
| The Bank Of New York Mellon Corporation | 71,096 | US$10.3M | 0.65% |
| Johnson & Johnson | 37,661 | US$9.56M | 0.60% |
| Intel Corporation | 68,265 | US$9.53M | 0.60% |
| Jabil Inc. | 24,440 | US$9.42M | 0.59% |
| Altria Group, Inc. | 130K | US$9.38M | 0.59% |
| Cisco Systems, Inc. | 75,685 | US$8.89M | 0.56% |
| Abbvie Inc. | 35,041 | US$8.82M | 0.55% |
| Home Depot, Inc. (the) | 24,738 | US$8.72M | 0.55% |
| Texas Instruments Incorporated | 27,783 | US$8.28M | 0.52% |
| Howmet Aerospace Inc. | 29,639 | US$7.97M | 0.50% |
| Mastercard Incorporated | 15,467 | US$7.94M | 0.50% |
| General Motors Company | 102K | US$7.9M | 0.50% |
| Kroger Company (the) | 142K | US$7.88M | 0.49% |
| Applovin Corporation | 15,189 | US$7.83M | 0.49% |
| At&t Inc. | 356K | US$7.38M | 0.46% |
| Unitedhealth Group Incorporated | 17,658 | US$7.34M | 0.46% |
| Palantir Technologies Inc. | 62,385 | US$7.28M | 0.46% |
| Sandisk Corporation | 3,172 | US$7.21M | 0.45% |
| Synchrony Financial | 92,585 | US$7.04M | 0.44% |
| Arista Networks, Inc. | 41,428 | US$7.04M | 0.44% |
| Assurant, Inc. | 26,045 | US$6.99M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 6,904 | US$6.98M | 0.44% |
| Acuity Inc. | 17,717 | US$6.67M | 0.42% |
| Allstate Corporation (the) | 27,691 | US$6.59M | 0.41% |
| Williams-sonoma, Inc. | 28,250 | US$6.59M | 0.41% |
| Hp Inc. | 294K | US$6.45M | 0.40% |
| Newmont Corporation | 63,947 | US$5.97M | 0.37% |
| Bank Of America Corporation | 104K | US$5.9M | 0.37% |
| Cencora, Inc. | 20,662 | US$5.85M | 0.37% |
| Unum Group | 64,544 | US$5.77M | 0.36% |
| Cme Group Inc. | 26,097 | US$5.76M | 0.36% |
| Costco Wholesale Corporation | 6,061 | US$5.67M | 0.36% |
| Allison Transmission Holdings, Inc. | 49,948 | US$5.63M | 0.35% |
| Eog Resources, Inc. | 42,575 | US$5.52M | 0.35% |
| Trane Technologies Plc | 11,205 | US$5.5M | 0.35% |
| Booking Holdings Inc. Common Stock | 29,775 | US$5.31M | 0.33% |
| Coca-cola Company (the) | 65,185 | US$5.3M | 0.33% |
| Merck & Company, Inc. | 40,678 | US$5.23M | 0.33% |
| Toll Brothers, Inc. | 31,659 | US$5.22M | 0.33% |
| United Rentals, Inc. | 4,560 | US$5.17M | 0.32% |
| Incyte Corporation | 45,016 | US$5.1M | 0.32% |
| United Therapeutics Corporation | 8,927 | US$4.84M | 0.30% |
| Ryder System, Inc. | 17,901 | US$4.72M | 0.30% |
| Veeva Systems Inc. | 26,056 | US$4.62M | 0.29% |
| Hewlett Packard Enterprise Company | 101K | US$4.56M | 0.29% |
| Parker-hannifin Corporation | 4,628 | US$4.53M | 0.28% |
| American Water Works Company, Inc. | 34,115 | US$4.49M | 0.28% |
| Valero Energy Corporation | 16,949 | US$4.41M | 0.28% |
| Netflix, Inc. | 61,740 | US$4.41M | 0.28% |
| Mckesson Corporation | 5,810 | US$4.39M | 0.28% |
| Nov Inc. | 236K | US$4.38M | 0.28% |
| Marathon Petroleum Corporation | 16,786 | US$4.29M | 0.27% |
| International Business Machines Corporation | 15,223 | US$4.28M | 0.27% |
| Fortinet, Inc. | 27,715 | US$4.26M | 0.27% |
| Cadence Design Systems, Inc. | 11,300 | US$4.24M | 0.27% |
| Wells Fargo & Company | 51,027 | US$4.22M | 0.26% |
| Eaton Corporation, Plc | 9,827 | US$4.19M | 0.26% |
| Marvell Technology, Inc. | 13,900 | US$4.14M | 0.26% |
| Amgen Inc. | 11,340 | US$4.11M | 0.26% |
| Procter & Gamble Company (the) | 27,629 | US$4.05M | 0.25% |
| Corning Incorporated | 14,832 | US$3.79M | 0.24% |
| Qualcomm Incorporated | 20,102 | US$3.71M | 0.23% |
| The Cigna Group | 13,466 | US$3.71M | 0.23% |
| Linde Plc | 7,146 | US$3.71M | 0.23% |
| Amkor Technology, Inc. | 42,836 | US$3.69M | 0.23% |
| Zoom Communications, Inc. | 42,515 | US$3.67M | 0.23% |
| Walt Disney Company (the) | 38,112 | US$3.67M | 0.23% |
| Philip Morris International Inc | 19,905 | US$3.6M | 0.23% |
| Expedia Group, Inc. | 14,008 | US$3.58M | 0.22% |
| S&p Global Inc. | 8,700 | US$3.54M | 0.22% |
| Oracle Corporation | 24,074 | US$3.53M | 0.22% |
| Exelixis, Inc. | 64,606 | US$3.52M | 0.22% |
| Millicom International Cellular S.a. | 38,046 | US$3.45M | 0.22% |
| Robinhood Markets, Inc. | 34,300 | US$3.44M | 0.22% |
| Tjx Companies, Inc. (the) | 22,500 | US$3.41M | 0.21% |
Every holding of Clearwater Core Equity Fund
Source
View original at SEC
Related