Large Cap Blend Portfolio
Large Cap Blend Portfolio reported 66 holdings worth US$175M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Large Cap Blend Portfolio reported 66 holdings worth US$175M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$175M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 69,828 | US$14M | 8.0% |
| Alphabet Inc (google) Class C | 33,456 | US$12M | 6.8% |
| Apple Inc | 34,697 | US$10M | 5.7% |
| Amazon.com, Inc. | 33,770 | US$8.05M | 4.6% |
| Broadcom Inc. | 18,505 | US$6.99M | 4.0% |
| Microsoft Corp. | 15,502 | US$5.78M | 3.3% |
| Micron Technology, Inc. | 4,915 | US$5.67M | 3.2% |
| Mastercard Incorporated | 9,868 | US$5.07M | 2.9% |
| Wells Fargo & Company | 53,376 | US$4.41M | 2.5% |
| American Express Company | 12,238 | US$4.14M | 2.4% |
| Nextera Energy, Inc. | 46,510 | US$4.08M | 2.3% |
| Advanced Micro Devices Inc | 6,937 | US$4.03M | 2.3% |
| Meta Platforms, Inc. | 7,121 | US$4.01M | 2.3% |
| Eli Lilly And Company | 2,921 | US$3.5M | 2.0% |
| Baker Hughes Company | 59,702 | US$3.31M | 1.9% |
| Morgan Stanley | 14,657 | US$3.06M | 1.8% |
| Walmart Inc. | 26,654 | US$3.02M | 1.7% |
| Lowe's Companies, Inc. | 13,305 | US$2.93M | 1.7% |
| Abbvie Inc. | 11,316 | US$2.85M | 1.6% |
| Nxp Semiconductors N.v. | 10,056 | US$2.83M | 1.6% |
| Walt Disney Company (the) | 27,846 | US$2.68M | 1.5% |
| Western Digital Corporation | 4,094 | US$2.61M | 1.5% |
| Mcdonald's Corporation | 8,864 | US$2.4M | 1.4% |
| Howmet Aerospace Inc. | 8,420 | US$2.26M | 1.3% |
| Stryker Corporation | 7,087 | US$2.23M | 1.3% |
| Blackstone Inc. | 18,292 | US$2.15M | 1.2% |
| Asml Holding Nv | 1,271 | US$2.1M | 1.2% |
| Eaton Corporation, Plc | 4,779 | US$2.04M | 1.2% |
| Tesla, Inc. | 4,659 | US$1.96M | 1.1% |
| Arthur J. Gallagher & Co. | 8,391 | US$1.93M | 1.1% |
| Autozone, Inc. | 599 | US$1.91M | 1.1% |
| Conocophillips | 17,423 | US$1.81M | 1.0% |
| Space Exploration Technologies Corp | 10,415 | US$1.78M | 1.0% |
| Corning Incorporated | 6,431 | US$1.64M | 0.94% |
| Trane Technologies Plc | 3,210 | US$1.58M | 0.90% |
| Progressive Corporation (the) | 7,174 | US$1.57M | 0.90% |
| United Rentals, Inc. | 1,381 | US$1.56M | 0.90% |
| Edwards Lifesciences Corporation | 16,849 | US$1.52M | 0.87% |
| U.s. Bancorp | 25,148 | US$1.52M | 0.87% |
| Vulcan Materials Company (holding Company) | 4,944 | US$1.46M | 0.83% |
| Aon Plc | 4,345 | US$1.44M | 0.82% |
| Crowdstrike Holdings, Inc. | 1,878 | US$1.43M | 0.82% |
| Palantir Technologies Inc. | 12,214 | US$1.43M | 0.82% |
| Canadian Pacific Kansas City Limited | 15,582 | US$1.35M | 0.77% |
| Southern Company (the) | 13,869 | US$1.33M | 0.76% |
| Amphenol Corporation | 7,493 | US$1.32M | 0.76% |
| Northrop Grumman Corporation | 2,588 | US$1.32M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 2,631 | US$1.31M | 0.75% |
| Mondelez International, Inc. | 22,579 | US$1.31M | 0.75% |
| Medtronic Plc. | 16,284 | US$1.27M | 0.73% |
| Entergy Corporation | 10,988 | US$1.26M | 0.72% |
| Deere & Company | 1,907 | US$1.21M | 0.69% |
| Cadence Design Systems, Inc. | 3,177 | US$1.19M | 0.68% |
| Prologis, Inc. | 8,704 | US$1.18M | 0.67% |
| Thermo Fisher Scientific Inc | 2,259 | US$1.13M | 0.65% |
| Doordash, Inc. | 5,846 | US$1.08M | 0.62% |
| Marriott International | 2,800 | US$1.04M | 0.59% |
| Intuit Inc. | 3,790 | US$989K | 0.57% |
| Affirm Holdings, Inc. | 9,337 | US$761K | 0.44% |
| Carrier Global Corporation | 8,878 | US$651K | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 1,041 | US$649K | 0.37% |
| Chipotle Mexican Grill, Inc. | 15,338 | US$521K | 0.30% |
| Oracle Corporation | 2,863 | US$420K | 0.24% |
| American Water Works Company, Inc. | 3,099 | US$408K | 0.23% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related