Large Cap Core Portfolio I
Large Cap Core Portfolio I reported 52 holdings worth US$7.35M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Large Cap Core Portfolio I reported 52 holdings worth US$7.35M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$7.35M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,640 | US$528K | 7.2% |
| Alphabet Inc (google) Class C | 1,415 | US$506K | 6.9% |
| Apple Inc | 1,629 | US$471K | 6.4% |
| Amazon.com, Inc. | 1,177 | US$281K | 3.8% |
| Micron Technology, Inc. | 193 | US$223K | 3.0% |
| Broadcom Inc. | 584 | US$221K | 3.0% |
| Microsoft Corp. | 538 | US$201K | 2.7% |
| Caterpillar, Inc. | 188 | US$200K | 2.7% |
| Goldman Sachs Group, Inc. (the) | 193 | US$195K | 2.7% |
| Jp Morgan Chase & Co. | 560 | US$183K | 2.5% |
| Ge Vernova Inc. | 140 | US$164K | 2.2% |
| Applied Materials, Inc. | 225 | US$163K | 2.2% |
| Ge Aerospace | 368 | US$138K | 1.9% |
| Delta Air Lines, Inc. | 1,447 | US$136K | 1.8% |
| Costco Wholesale Corporation | 143 | US$134K | 1.8% |
| Unitedhealth Group Incorporated | 319 | US$133K | 1.8% |
| Cisco Systems, Inc. | 1,080 | US$127K | 1.7% |
| Walmart Inc. | 1,084 | US$123K | 1.7% |
| Advanced Micro Devices Inc | 209 | US$121K | 1.7% |
| Take-two Interactive Software, Inc. | 438 | US$109K | 1.5% |
| Tesla, Inc. | 254 | US$107K | 1.5% |
| Bank Of America Corporation | 1,840 | US$105K | 1.4% |
| Lam Research Corporation | 230 | US$99,666 | 1.4% |
| Merck & Company, Inc. | 745 | US$95,733 | 1.3% |
| Eli Lilly And Company | 77 | US$92,356 | 1.3% |
| Rtx Corporation | 482 | US$91,450 | 1.2% |
| Arista Networks, Inc. | 507 | US$86,129 | 1.2% |
| Oracle Corporation | 580 | US$84,999 | 1.2% |
| Morgan Stanley | 396 | US$82,780 | 1.1% |
| Mckesson Corporation | 105 | US$79,338 | 1.1% |
| Charles Schwab Corporation (the) | 857 | US$79,075 | 1.1% |
| American Express Company | 215 | US$72,724 | 0.99% |
| Analog Devices, Inc. | 165 | US$65,533 | 0.89% |
| Meta Platforms, Inc. | 114 | US$64,215 | 0.87% |
| Tjx Companies, Inc. (the) | 382 | US$57,873 | 0.79% |
| Mcdonald's Corporation | 209 | US$56,495 | 0.77% |
| Freeport-mcmoran, Inc. | 827 | US$52,010 | 0.71% |
| Servicenow, Inc. | 515 | US$51,129 | 0.70% |
| Royal Caribbean Cruises Ltd. | 131 | US$41,596 | 0.57% |
| Paccar Inc. | 329 | US$39,519 | 0.54% |
| Vertiv Holdings, Llc | 93 | US$31,138 | 0.42% |
| Lumentum Holdings Inc. | 35 | US$30,032 | 0.41% |
| Space Exploration Technologies Corp | 160 | US$27,338 | 0.37% |
| Western Digital Corporation | 42 | US$26,826 | 0.37% |
| Fedex Corporation | 82 | US$25,677 | 0.35% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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