Large Cap Core Fund

Large Cap Core Fund reported 184 holdings worth US$361M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Large Cap Core Fund reported 184 holdings worth US$361M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
184
Value as reported
US$361M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation147KUS$29.5M8.2%
Apple Inc89,939US$26M7.2%
Alphabet Inc (google) Class C65,193US$23.3M6.4%
Microsoft Corp.41,669US$15.5M4.3%
Amazon.com, Inc.50,497US$12M3.3%
Broadcom Inc.31,478US$11.9M3.3%
Micron Technology, Inc.7,021US$8.1M2.2%
Meta Platforms, Inc.11,160US$6.29M1.7%
Jp Morgan Chase & Co.18,669US$6.11M1.7%
Johnson & Johnson22,472US$5.71M1.6%
Caterpillar, Inc.5,124US$5.46M1.5%
Eli Lilly And Company4,278US$5.13M1.4%
Kla Corporation16,790US$5.07M1.4%
Berkshire Hathaway Inc.9,690US$4.85M1.3%
Cisco Systems, Inc.40,573US$4.77M1.3%
Tesla, Inc.10,223US$4.3M1.2%
Advanced Micro Devices Inc7,339US$4.26M1.2%
Procter & Gamble Company (the)26,617US$3.9M1.1%
Goldman Sachs Group, Inc. (the)3,764US$3.81M1.1%
Ge Aerospace9,921US$3.71M1.0%
Amgen Inc.9,260US$3.35M0.93%
Verizon Communications Inc.73,537US$3.11M0.86%
Bristol-myers Squibb Company53,939US$3.11M0.86%
Western Digital Corporation4,845US$3.09M0.86%
Altria Group, Inc.42,685US$3.07M0.85%
Citigroup, Inc.21,001US$2.94M0.81%
Booking Holdings Inc. Common Stock16,240US$2.89M0.80%
Lockheed Martin Corporation5,679US$2.89M0.80%
Automatic Data Processing, Inc.12,473US$2.79M0.77%
State Street Corporation16,299US$2.76M0.77%
Valero Energy Corporation10,609US$2.76M0.76%
Illinois Tool Works Inc.9,999US$2.7M0.75%
General Dynamics Corporation7,578US$2.68M0.74%
Lam Research Corporation5,976US$2.59M0.72%
The Bank Of New York Mellon Corporation17,555US$2.54M0.70%
Bank Of America Corporation43,898US$2.5M0.69%
Mckesson Corporation3,217US$2.43M0.67%
Hca Healthcare, Inc.6,158US$2.4M0.66%
Host Hotels & Resorts, Inc.99,442US$2.36M0.65%
Newmont Corporation25,161US$2.35M0.65%
3m Company14,502US$2.35M0.65%
Reinsurance Group Of America, Incorporated10,673US$2.27M0.63%
Mgic Investment Corporation80,041US$2.26M0.62%
Synchrony Financial29,082US$2.21M0.61%
Amphenol Corporation12,328US$2.17M0.60%
Adobe Inc.10,362US$2.12M0.59%
Cf Industries Holdings, Inc.19,162US$2.07M0.57%
Las Vegas Sands Corp.44,802US$2.07M0.57%
Apa Corporation62,670US$2.04M0.57%
Philip Morris International Inc10,883US$1.97M0.55%
Applied Materials, Inc.2,689US$1.94M0.54%
Ge Vernova Inc.1,644US$1.93M0.53%
Simon Property Group, Inc.8,629US$1.93M0.53%
Unitedhealth Group Incorporated4,613US$1.92M0.53%
C.h. Robinson Worldwide, Inc.10,167US$1.91M0.53%
Intel Corporation13,638US$1.9M0.53%
Globe Life Inc.10,306US$1.84M0.51%
Tapestry, Inc.12,418US$1.82M0.50%
Sandisk Corporation787US$1.79M0.50%
Paypal Holdings, Inc.39,783US$1.72M0.48%
Qualcomm Incorporated8,622US$1.59M0.44%
At&t Inc.76,874US$1.59M0.44%
Jones Lang Lasalle Incorporated5,083US$1.58M0.44%
Ebay Inc.14,079US$1.57M0.44%
Analog Devices, Inc.3,889US$1.54M0.43%
Expeditors International Of Washington, Inc.9,308US$1.52M0.42%
Marathon Petroleum Corporation5,858US$1.5M0.41%
Ppl Corporation39,017US$1.42M0.39%
Exelon Corporation30,332US$1.41M0.39%
Medpace Holdings, Inc.2,666US$1.41M0.39%
Expedia Group, Inc.5,463US$1.4M0.39%
Archer-daniels-midland Company18,065US$1.38M0.38%
U.s. Bancorp21,953US$1.33M0.37%
Affiliated Managers Group, Inc.3,917US$1.33M0.37%
Travel Leisure Co.17,308US$1.32M0.37%
Borgwarner Inc.19,867US$1.32M0.37%
Dollar Tree, Inc.10,891US$1.32M0.36%
Union Pacific Corporation4,773US$1.3M0.36%
Applovin Corporation2,510US$1.29M0.36%
Hf Sinclair Corporation18,292US$1.27M0.35%
The Cigna Group4,615US$1.27M0.35%
Abbvie Inc.4,973US$1.25M0.35%
Nrg Energy, Inc.8,566US$1.25M0.35%
Palantir Technologies Inc.10,429US$1.22M0.34%
Kroger Company (the)21,535US$1.2M0.33%
Devon Energy Corporation28,254US$1.17M0.32%
Cbre Group Inc8,498US$1.14M0.32%
International Business Machines Corporation4,060US$1.14M0.32%
Exxon Mobil Corporation8,219US$1.12M0.31%
Home Depot, Inc. (the)3,137US$1.11M0.31%
Netflix, Inc.15,439US$1.1M0.31%
Arista Networks, Inc.6,476US$1.1M0.30%
Aflac Incorporated9,100US$1.07M0.30%
Accenture Plc8,153US$1.01M0.28%
Visa Inc.2,920US$1M0.28%
Constellation Energy Corporation3,981US$989K0.27%
Carnival Corporation Ltd.33,988US$971K0.27%
Leidos Holdings, Inc.9,419US$970K0.27%
Intuit Inc.3,644US$951K0.26%
Franklin Resources, Inc.28,117US$935K0.26%

Every holding of Large Cap Core Fund

Source

View original at SEC

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