Destinations Large Cap Equity Fund

Destinations Large Cap Equity Fund reported 308 holdings worth US$3.62B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 20, 2026

Destinations Large Cap Equity Fund reported 308 holdings worth US$3.62B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 20, 2026 (Form N-PORT).

Holdings
308
Value as reported
US$3.62B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.12MUS$237M6.5%
Apple Inc665KUS$208M5.7%
Microsoft Corp.354KUS$160M4.4%
Alphabet Inc (google) Class C413KUS$157M4.3%
Amazon.com, Inc.578KUS$156M4.3%
Broadcom Inc.253KUS$113M3.1%
Meta Platforms, Inc.137KUS$86.5M2.4%
Berkshire Hathaway Inc.150KUS$71.1M2.0%
Jp Morgan Chase & Co.141KUS$42.1M1.2%
Unitedhealth Group Incorporated111KUS$42.1M1.2%
Advanced Micro Devices Inc79,954US$41.3M1.1%
Walt Disney Company (the)376KUS$38.3M1.1%
Tesla, Inc.79,305US$34.6M0.95%
Crh Plc297KUS$32.3M0.89%
Mastercard Incorporated65,289US$32.3M0.89%
Bj's Wholesale Club Holdings, Inc.363KUS$31M0.86%
Costco Wholesale Corporation31,339US$30M0.83%
Johnson & Johnson132KUS$29.8M0.82%
Texas Instruments Incorporated96,137US$29.4M0.81%
American Express Company91,739US$29M0.80%
Amrize Ltd532KUS$28.9M0.80%
Constellation Energy Corporation99,605US$28.7M0.79%
Cisco Systems, Inc.224KUS$27M0.75%
Delta Air Lines, Inc.296KUS$24.4M0.67%
Ge Aerospace75,225US$24.4M0.67%
Applied Materials, Inc.54,083US$24.3M0.67%
Labcorp Holdings Inc.92,937US$24.2M0.67%
Eli Lilly And Company21,664US$23.9M0.66%
Fairfax Financial Holdings Limited15,003US$23.4M0.65%
Slb Limited391KUS$21.3M0.59%
Ge Vernova Inc.21,936US$21.2M0.59%
Colgate-palmolive Company230KUS$20.7M0.57%
Deere & Company35,220US$19.1M0.53%
Morgan Stanley90,585US$18.8M0.52%
Abbvie Inc.82,641US$18M0.50%
Crowdstrike Holdings, Inc.24,228US$17.7M0.49%
Intel Corporation154KUS$17.6M0.49%
Micron Technology, Inc.18,127US$17.6M0.49%
Newmont Corporation156KUS$17.1M0.47%
First Citizens Bancshares, Inc.8,555US$17M0.47%
Citigroup, Inc.133KUS$16.7M0.46%
Assurant, Inc.66,456US$16.5M0.46%
Thermo Fisher Scientific Inc33,425US$16.5M0.45%
International Business Machines Corporation54,534US$16.2M0.45%
Elevance Health, Inc.40,703US$16M0.44%
Carlisle Companies Incorporated45,456US$15.7M0.43%
Progressive Corporation (the)81,519US$15.5M0.43%
Willis Towers Watson Public Limited Company62,003US$15.5M0.43%
Lvmh Moet Hennessy Louis Vuitton Se28,004US$15.5M0.43%
Philip Morris International Inc87,148US$15.5M0.43%
Fiserv, Inc.268KUS$15.2M0.42%
Goldman Sachs Group, Inc. (the)14,749US$15.1M0.42%
Universal Music Group N.v.676KUS$15M0.41%
Becton, Dickinson And Company98,681US$14.5M0.40%
Wells Fargo & Company185KUS$14.4M0.40%
Intuit Inc.42,530US$14.1M0.39%
Caci International, Inc.26,714US$13.7M0.38%
Ge Healthcare Technologies Inc.217KUS$13.5M0.37%
Union Pacific Corporation50,170US$13.2M0.36%
Standardaero, Inc.460KUS$13.2M0.36%
Coca-cola Company (the)166KUS$13.1M0.36%
Honeywell International Inc.54,627US$13M0.36%
Linde Plc25,810US$12.8M0.35%
Omnicom Group Inc.176KUS$12.8M0.35%
Packaging Corporation Of America57,664US$12.6M0.35%
Amphenol Corporation81,421US$12.1M0.33%
Chubb Limited38,607US$12M0.33%
Fifth Third Bancorp239KUS$11.9M0.33%
Freeport-mcmoran, Inc.179KUS$11.8M0.33%
Pfizer, Inc.449KUS$11.8M0.32%
Servicenow, Inc.92,993US$11.6M0.32%
Conocophillips101KUS$11.5M0.32%
Gilead Sciences, Inc.83,883US$11.3M0.31%
Snowflake Inc.43,800US$11.2M0.31%
Visa Inc.33,970US$11.1M0.31%
Marvell Technology, Inc.53,606US$11M0.30%
Lithia Motors, Inc.37,648US$11M0.30%
At&t Inc.441KUS$10.9M0.30%
Monster Beverage Corporation124KUS$10.9M0.30%
Lockheed Martin Corporation20,360US$10.8M0.30%
Viking Holdings Ltd116KUS$10.6M0.29%
Keurig Dr Pepper Inc.349KUS$10.5M0.29%
Lowe's Companies, Inc.48,499US$10.4M0.29%
Qualcomm Incorporated40,290US$10.1M0.28%
Seagate Technology Holdings Plc11,378US$10M0.28%
Exxon Mobil Corporation68,401US$9.94M0.27%
Bristol-myers Squibb Company173KUS$9.89M0.27%
Aon Plc31,183US$9.86M0.27%
O'reilly Automotive, Inc.113KUS$9.84M0.27%
Palantir Technologies Inc.62,569US$9.79M0.27%
Csx Corporation215KUS$9.73M0.27%
Agilent Technologies, Inc.71,564US$9.7M0.27%
American International Group, Inc. New128KUS$9.5M0.26%
Idexx Laboratories, Inc.16,232US$9.15M0.25%
The Carlyle Group Inc.199KUS$9.06M0.25%
Netflix, Inc.102KUS$8.79M0.24%
C.h. Robinson Worldwide, Inc.49,011US$8.76M0.24%
Veralto Corp105KUS$8.6M0.24%
Target Corporation67,119US$8.53M0.24%
Capital One Financial Corporation45,176US$8.49M0.23%

Every holding of Destinations Large Cap Equity Fund

Source

View original at SEC

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