Large-Cap Core Portfolio
Large-Cap Core Portfolio reported 66 holdings worth US$2.04B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Large-Cap Core Portfolio reported 66 holdings worth US$2.04B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$2.04B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 814K | US$163M | 8.0% |
| Alphabet Inc (google) Class C | 383K | US$137M | 6.7% |
| Apple Inc | 405K | US$117M | 5.7% |
| Amazon.com, Inc. | 394K | US$93.9M | 4.6% |
| Broadcom Inc. | 223K | US$84.3M | 4.1% |
| Microsoft Corp. | 181K | US$67.4M | 3.3% |
| Micron Technology, Inc. | 57,308 | US$66.2M | 3.2% |
| Mastercard Incorporated | 115K | US$59.1M | 2.9% |
| Wells Fargo & Company | 622K | US$51.4M | 2.5% |
| American Express Company | 143K | US$48.3M | 2.4% |
| Nextera Energy, Inc. | 542K | US$47.6M | 2.3% |
| Advanced Micro Devices Inc | 80,896 | US$47M | 2.3% |
| Meta Platforms, Inc. | 83,035 | US$46.8M | 2.3% |
| Eli Lilly And Company | 34,058 | US$40.9M | 2.0% |
| Baker Hughes Company | 695K | US$38.6M | 1.9% |
| Morgan Stanley | 171K | US$35.7M | 1.8% |
| Walmart Inc. | 311K | US$35.2M | 1.7% |
| Lowe's Companies, Inc. | 155K | US$34.2M | 1.7% |
| Abbvie Inc. | 132K | US$33.2M | 1.6% |
| Nxp Semiconductors N.v. | 117K | US$33M | 1.6% |
| Walt Disney Company (the) | 325K | US$31.3M | 1.5% |
| Western Digital Corporation | 47,738 | US$30.5M | 1.5% |
| Mcdonald's Corporation | 103K | US$27.9M | 1.4% |
| Howmet Aerospace Inc. | 98,178 | US$26.4M | 1.3% |
| Stryker Corporation | 82,641 | US$26M | 1.3% |
| Blackstone Inc. | 213K | US$25.1M | 1.2% |
| Asml Holding Nv | 14,831 | US$24.5M | 1.2% |
| Eaton Corporation, Plc | 55,732 | US$23.7M | 1.2% |
| Tesla, Inc. | 54,324 | US$22.8M | 1.1% |
| Arthur J. Gallagher & Co. | 97,840 | US$22.5M | 1.1% |
| Autozone, Inc. | 6,981 | US$22.3M | 1.1% |
| Conocophillips | 203K | US$21.1M | 1.0% |
| Space Exploration Technologies Corp | 121K | US$20.7M | 1.0% |
| Corning Incorporated | 74,896 | US$19.1M | 0.94% |
| Trane Technologies Plc | 37,436 | US$18.4M | 0.90% |
| Progressive Corporation (the) | 83,654 | US$18.3M | 0.90% |
| United Rentals, Inc. | 16,100 | US$18.2M | 0.90% |
| Edwards Lifesciences Corporation | 196K | US$17.8M | 0.87% |
| U.s. Bancorp | 293K | US$17.7M | 0.87% |
| Vulcan Materials Company (holding Company) | 57,646 | US$17M | 0.84% |
| Aon Plc | 50,665 | US$16.8M | 0.83% |
| Crowdstrike Holdings, Inc. | 21,899 | US$16.7M | 0.82% |
| Palantir Technologies Inc. | 142K | US$16.6M | 0.82% |
| Canadian Pacific Kansas City Limited | 182K | US$15.8M | 0.77% |
| Southern Company (the) | 162K | US$15.5M | 0.76% |
| Amphenol Corporation | 87,370 | US$15.4M | 0.76% |
| Northrop Grumman Corporation | 30,174 | US$15.4M | 0.75% |
| Vertex Pharmaceuticals Incorporated | 30,681 | US$15.2M | 0.75% |
| Mondelez International, Inc. | 263K | US$15.2M | 0.75% |
| Medtronic Plc. | 190K | US$14.9M | 0.73% |
| Entergy Corporation | 128K | US$14.7M | 0.72% |
| Deere & Company | 22,236 | US$14.1M | 0.69% |
| Cadence Design Systems, Inc. | 37,042 | US$13.9M | 0.68% |
| Prologis, Inc. | 101K | US$13.8M | 0.68% |
| Thermo Fisher Scientific Inc | 26,346 | US$13.2M | 0.65% |
| Doordash, Inc. | 68,173 | US$12.6M | 0.62% |
| Marriott International | 32,651 | US$12.1M | 0.59% |
| Intuit Inc. | 44,191 | US$11.5M | 0.57% |
| Affirm Holdings, Inc. | 109K | US$8.88M | 0.44% |
| Carrier Global Corporation | 104K | US$7.59M | 0.37% |
| Regeneron Pharmaceuticals, Inc. | 12,141 | US$7.57M | 0.37% |
| Chipotle Mexican Grill, Inc. | 179K | US$6.08M | 0.30% |
| Oracle Corporation | 33,351 | US$4.89M | 0.24% |
| American Water Works Company, Inc. | 36,100 | US$4.75M | 0.23% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related