Global Atlantic BlackRock Disciplined Core Portfolio

Global Atlantic BlackRock Disciplined Core Portfolio reported 330 holdings worth US$689M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Global Atlantic BlackRock Disciplined Core Portfolio reported 330 holdings worth US$689M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).

Holdings
330
Value as reported
US$689M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation299KUS$59.7M8.7%
Apple Inc184KUS$53.2M7.7%
Alphabet Inc (google) Class C121KUS$43.2M6.3%
Microsoft Corp.93,836US$35M5.1%
Amazon.com, Inc.107KUS$25.6M3.7%
Broadcom Inc.49,888US$18.8M2.7%
Micron Technology, Inc.12,303US$14.2M2.1%
Meta Platforms, Inc.22,411US$12.6M1.8%
Tesla, Inc.28,678US$12.1M1.7%
Jp Morgan Chase & Co.30,676US$10M1.5%
Advanced Micro Devices Inc16,242US$9.44M1.4%
Applied Materials, Inc.12,801US$9.26M1.3%
Eli Lilly And Company7,612US$9.13M1.3%
Berkshire Hathaway Inc.18,242US$9.13M1.3%
Caterpillar, Inc.7,915US$8.43M1.2%
Bank Of America Corporation127KUS$7.25M1.1%
Lam Research Corporation16,180US$7.01M1.0%
Exxon Mobil Corporation49,692US$6.79M0.99%
Morgan Stanley32,170US$6.72M0.98%
Citigroup, Inc.46,872US$6.56M0.95%
Intel Corporation45,579US$6.36M0.92%
Rtx Corporation32,068US$6.08M0.88%
Procter & Gamble Company (the)39,761US$5.83M0.85%
Chevron Corporation34,810US$5.77M0.84%
Abbott Laboratories59,982US$5.44M0.79%
Space Exploration Technologies Corp30,507US$5.21M0.76%
Costco Wholesale Corporation5,559US$5.2M0.75%
Visa Inc.15,011US$5.15M0.75%
Abbvie Inc.20,377US$5.13M0.74%
Unitedhealth Group Incorporated12,030US$5M0.73%
Goldman Sachs Group, Inc. (the)4,895US$4.95M0.72%
Lockheed Martin Corporation9,637US$4.91M0.71%
Illinois Tool Works Inc.17,949US$4.85M0.70%
Johnson & Johnson18,435US$4.68M0.68%
Coca-cola Company (the)53,935US$4.38M0.64%
Home Depot, Inc. (the)12,173US$4.29M0.62%
Parker-hannifin Corporation4,100US$4.01M0.58%
O'reilly Automotive, Inc.43,091US$3.97M0.58%
Sandisk Corporation1,733US$3.94M0.57%
3m Company21,498US$3.48M0.50%
Ge Vernova Inc.2,831US$3.33M0.48%
Chipotle Mexican Grill, Inc.97,398US$3.31M0.48%
Bristol-myers Squibb Company57,134US$3.29M0.48%
Cisco Systems, Inc.27,369US$3.21M0.47%
Merck & Company, Inc.24,827US$3.19M0.46%
Amgen Inc.8,710US$3.15M0.46%
Phillips 6618,326US$3.1M0.45%
Medtronic Plc.38,750US$3.03M0.44%
Tjx Companies, Inc. (the)19,974US$3.03M0.44%
Republic Services, Inc.13,645US$2.91M0.42%
Wells Fargo & Company34,358US$2.84M0.41%
Ge Aerospace7,518US$2.81M0.41%
Western Digital Corporation4,361US$2.79M0.40%
Rockwell Automation, Inc.5,544US$2.74M0.40%
Palo Alto Networks, Inc.7,752US$2.64M0.38%
Mckesson Corporation3,219US$2.43M0.35%
Northrop Grumman Corporation4,736US$2.41M0.35%
Booking Holdings Inc. Common Stock13,525US$2.41M0.35%
Boston Scientific Corporation56,305US$2.4M0.35%
Palantir Technologies Inc.20,532US$2.4M0.35%
Seagate Technology Holdings Plc2,472US$2.39M0.35%
American Express Company7,015US$2.37M0.34%
Mastercard Incorporated4,528US$2.33M0.34%
Amphenol Corporation13,183US$2.32M0.34%
General Dynamics Corporation6,510US$2.31M0.33%
Netflix, Inc.30,379US$2.17M0.31%
Valero Energy Corporation8,209US$2.14M0.31%
Gilead Sciences, Inc.16,414US$2.07M0.30%
Sysco Corporation24,778US$2.07M0.30%
Ppl Corporation56,543US$2.06M0.30%
Digital Realty Trust, Inc.11,215US$2.01M0.29%
Marvell Technology, Inc.6,731US$2.01M0.29%
W.r. Berkley Corporation27,695US$1.95M0.28%
Texas Instruments Incorporated6,233US$1.86M0.27%
Charles Schwab Corporation (the)20,118US$1.86M0.27%
International Business Machines Corporation6,598US$1.86M0.27%
Freeport-mcmoran, Inc.29,029US$1.83M0.26%
Walmart Inc.16,073US$1.82M0.26%
Dte Energy Company11,873US$1.81M0.26%
Fedex Corporation5,691US$1.78M0.26%
Waste Connections, Inc.10,673US$1.78M0.26%
The Travelers Companies, Inc.5,368US$1.77M0.26%
Teradyne, Inc.3,659US$1.77M0.26%
American International Group, Inc. New23,343US$1.74M0.25%
Pepsico, Inc.12,821US$1.74M0.25%
Oracle Corporation11,754US$1.72M0.25%
Lyondellbasell Industries Nv32,687US$1.72M0.25%
Nextera Energy, Inc.19,188US$1.68M0.24%
Lumentum Holdings Inc.1,922US$1.65M0.24%
Conocophillips15,794US$1.64M0.24%
Installed Building Products, Inc.7,020US$1.61M0.23%
Newmont Corporation16,282US$1.52M0.22%
Dell Technologies Inc.3,428US$1.48M0.21%
Corning Incorporated5,520US$1.41M0.20%
Fortinet, Inc.9,125US$1.4M0.20%
Prologis, Inc.10,209US$1.38M0.20%
Elevance Health, Inc.3,546US$1.37M0.20%
Cvs Health Corporation13,151US$1.36M0.20%
Cme Group Inc.6,124US$1.35M0.20%
Tractor Supply Company42,676US$1.35M0.20%

Every holding of Global Atlantic BlackRock Disciplined Core Portfolio

Source

View original at SEC

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