Disciplined Core Equity Fund
Disciplined Core Equity Fund reported 212 holdings worth US$1.91B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Disciplined Core Equity Fund reported 212 holdings worth US$1.91B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 212
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 754K | US$151M | 7.9% |
| Apple Inc | 470K | US$136M | 7.1% |
| Alphabet Inc (google) Class C | 265K | US$94.6M | 5.0% |
| Amazon.com, Inc. | 264K | US$62.8M | 3.3% |
| Microsoft Corp. | 150K | US$55.9M | 2.9% |
| Broadcom Inc. | 139K | US$52.5M | 2.7% |
| Meta Platforms, Inc. | 81,460 | US$45.9M | 2.4% |
| Lam Research Corporation | 97,690 | US$42.3M | 2.2% |
| Micron Technology, Inc. | 34,153 | US$39.4M | 2.1% |
| Abbvie Inc. | 146K | US$36.7M | 1.9% |
| Mastercard Incorporated | 64,954 | US$33.4M | 1.7% |
| Merck & Company, Inc. | 259K | US$33.3M | 1.7% |
| Cisco Systems, Inc. | 277K | US$32.6M | 1.7% |
| Bank Of America Corporation | 570K | US$32.5M | 1.7% |
| Jp Morgan Chase & Co. | 98,018 | US$32.1M | 1.7% |
| Advanced Micro Devices Inc | 54,070 | US$31.4M | 1.6% |
| Citigroup, Inc. | 197K | US$27.5M | 1.4% |
| Costco Wholesale Corporation | 28,884 | US$27M | 1.4% |
| Johnson & Johnson | 98,817 | US$25.1M | 1.3% |
| Servicenow, Inc. | 246K | US$24.5M | 1.3% |
| Lowe's Companies, Inc. | 110K | US$24.3M | 1.3% |
| Booking Holdings Inc. Common Stock | 134K | US$23.8M | 1.2% |
| Dell Technologies Inc. | 54,062 | US$23.3M | 1.2% |
| Amgen Inc. | 61,754 | US$22.4M | 1.2% |
| Gilead Sciences, Inc. | 177K | US$22.3M | 1.2% |
| Progressive Corporation (the) | 99,160 | US$21.7M | 1.1% |
| Lockheed Martin Corporation | 40,961 | US$20.9M | 1.1% |
| U.s. Bancorp | 328K | US$19.8M | 1.0% |
| General Dynamics Corporation | 53,084 | US$18.8M | 0.98% |
| Mckesson Corporation | 24,616 | US$18.6M | 0.97% |
| Newmont Corporation | 198K | US$18.5M | 0.97% |
| Colgate-palmolive Company | 199K | US$18.2M | 0.95% |
| Home Depot, Inc. (the) | 48,762 | US$17.2M | 0.90% |
| Valero Energy Corporation | 63,528 | US$16.5M | 0.87% |
| Sandisk Corporation | 6,516 | US$14.8M | 0.77% |
| Nxp Semiconductors N.v. | 52,492 | US$14.8M | 0.77% |
| Walmart Inc. | 128K | US$14.5M | 0.76% |
| Applied Materials, Inc. | 20,055 | US$14.5M | 0.76% |
| Accenture Plc | 116K | US$14.4M | 0.75% |
| Cummins Inc. | 19,857 | US$14.2M | 0.74% |
| Hca Healthcare, Inc. | 32,539 | US$12.7M | 0.66% |
| Airbnb, Inc. | 87,205 | US$12.5M | 0.65% |
| Te Connectivity Plc | 61,436 | US$12.4M | 0.65% |
| Wells Fargo & Company | 145K | US$12M | 0.63% |
| United Parcel Service, Inc. | 109K | US$11.7M | 0.61% |
| Cardinal Health, Inc. | 48,975 | US$11.6M | 0.61% |
| Tesla, Inc. | 26,270 | US$11M | 0.58% |
| Ebay Inc. | 94,430 | US$10.6M | 0.55% |
| Devon Energy Corporation | 240K | US$9.92M | 0.52% |
| Yum! Brands, Inc. | 57,322 | US$9.16M | 0.48% |
| Keysight Technologies Inc. | 25,552 | US$8.94M | 0.47% |
| Dollar General Corporation | 76,013 | US$8.75M | 0.46% |
| Autodesk, Inc. | 43,985 | US$8.55M | 0.45% |
| Arista Networks, Inc. | 49,545 | US$8.42M | 0.44% |
| Sysco Corporation | 99,959 | US$8.35M | 0.44% |
| Vertiv Holdings, Llc | 24,838 | US$8.32M | 0.44% |
| Kroger Company (the) | 149K | US$8.28M | 0.43% |
| Archer-daniels-midland Company | 99,869 | US$7.63M | 0.40% |
| Diamondback Energy, Inc. | 41,867 | US$7.36M | 0.38% |
| On Semiconductor Corporation | 73,760 | US$6.97M | 0.36% |
| Block, Inc. | 90,894 | US$6.91M | 0.36% |
| Netflix, Inc. | 94,922 | US$6.78M | 0.35% |
| Centene Corporation | 99,262 | US$6.37M | 0.33% |
| Expedia Group, Inc. | 24,470 | US$6.26M | 0.33% |
| Tapestry, Inc. | 42,176 | US$6.17M | 0.32% |
| Palantir Technologies Inc. | 52,860 | US$6.17M | 0.32% |
| Dollar Tree, Inc. | 50,040 | US$6.05M | 0.32% |
| Msci Inc. | 10,759 | US$6.03M | 0.32% |
| Comfort Systems Usa, Inc. | 2,996 | US$5.94M | 0.31% |
| Applovin Corporation | 11,466 | US$5.91M | 0.31% |
| Otis Worldwide Corporation | 82,053 | US$5.87M | 0.31% |
| Enova International, Inc. | 23,243 | US$5.6M | 0.29% |
| Veeva Systems Inc. | 31,110 | US$5.52M | 0.29% |
| Dexcom, Inc. | 80,545 | US$5.42M | 0.28% |
| Truist Financial Corporation | 108K | US$5.39M | 0.28% |
| Griffon Corporation | 51,078 | US$4.98M | 0.26% |
| Eqt Corporation | 92,162 | US$4.9M | 0.26% |
| Jazz Pharmaceuticals Plc | 20,229 | US$4.87M | 0.25% |
| F5, Inc. | 11,635 | US$4.84M | 0.25% |
| Eli Lilly And Company | 4,002 | US$4.8M | 0.25% |
| C.h. Robinson Worldwide, Inc. | 24,781 | US$4.67M | 0.24% |
| Zoetis Inc. | 64,758 | US$4.65M | 0.24% |
| Expeditors International Of Washington, Inc. | 28,472 | US$4.64M | 0.24% |
| Expand Energy Corporation | 50,321 | US$4.59M | 0.24% |
| J.b. Hunt Transport Services, Inc. | 15,368 | US$4.45M | 0.23% |
| Hewlett Packard Enterprise Company | 98,286 | US$4.43M | 0.23% |
| Ringcentral, Inc. | 111K | US$4.31M | 0.23% |
| Fedex Corporation | 13,384 | US$4.19M | 0.22% |
| Doordash, Inc. | 22,117 | US$4.08M | 0.21% |
| Incyte Corporation | 35,505 | US$4.02M | 0.21% |
| Masco Corporation | 48,464 | US$3.94M | 0.21% |
| Cvs Health Corporation | 36,754 | US$3.8M | 0.20% |
| Fortinet, Inc. | 24,398 | US$3.75M | 0.20% |
| Hasbro, Inc. | 45,147 | US$3.73M | 0.20% |
| Maplebear Inc. | 76,201 | US$3.61M | 0.19% |
| Acuity Inc. | 9,442 | US$3.56M | 0.19% |
| Paypal Holdings, Inc. | 80,653 | US$3.48M | 0.18% |
| Ulta Beauty, Inc. | 7,208 | US$3.25M | 0.17% |
| Borgwarner Inc. | 48,808 | US$3.24M | 0.17% |
| Ciena Corporation | 6,590 | US$3.23M | 0.17% |
Every holding of Disciplined Core Equity Fund
Source
View original at SEC
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