Large Cap Core Stock Portfolio

Large Cap Core Stock Portfolio reported 178 holdings worth US$862M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Large Cap Core Stock Portfolio reported 178 holdings worth US$862M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 20, 2026 (Form N-PORT).

Holdings
178
Value as reported
US$862M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation370KUS$74M8.6%
Apple Inc157KUS$45.4M5.3%
Alphabet Inc (google) Class C126KUS$45M5.2%
Amazon.com, Inc.182KUS$43.3M5.0%
Microsoft Corp.99,695US$37.2M4.3%
Broadcom Inc.81,086US$30.6M3.6%
Micron Technology, Inc.19,418US$22.4M2.6%
Advanced Micro Devices Inc33,205US$19.3M2.2%
Goldman Sachs Group, Inc. (the)16,546US$16.7M1.9%
Berkshire Hathaway Inc.32,198US$16.1M1.9%
Exxon Mobil Corporation115KUS$15.7M1.8%
Eli Lilly And Company12,034US$14.4M1.7%
Mastercard Incorporated27,162US$14M1.6%
Kla Corporation37,985US$11.5M1.3%
Us Foods Holding Corp.105KUS$10.7M1.2%
Walmart Inc.90,577US$10.3M1.2%
Blackrock, Inc.10,498US$10.1M1.2%
The Bank Of New York Mellon Corporation68,414US$9.89M1.1%
Airbnb, Inc.68,799US$9.85M1.1%
Tesla, Inc.22,810US$9.59M1.1%
C.h. Robinson Worldwide, Inc.47,170US$8.88M1.0%
Texas Instruments Incorporated27,384US$8.16M0.95%
Seagate Technology Holdings Plc8,052US$7.77M0.90%
Merck & Company, Inc.60,152US$7.73M0.90%
Cms Energy Corporation99,413US$7.61M0.88%
Welltower Inc.32,426US$7.36M0.85%
Coca-cola Company (the)88,872US$7.22M0.84%
Fifth Third Bancorp124KUS$7.01M0.81%
Sandisk Corporation3,021US$6.87M0.80%
Philip Morris International Inc37,234US$6.74M0.78%
Unitedhealth Group Incorporated15,754US$6.55M0.76%
Meta Platforms, Inc.11,422US$6.43M0.75%
Dominion Energy, Inc.90,793US$6.2M0.72%
Ross Stores, Inc.29,111US$6.2M0.72%
Marriott International16,472US$6.1M0.71%
Wells Fargo & Company71,080US$5.87M0.68%
Starbucks Corporation55,207US$5.64M0.65%
Linde Plc10,679US$5.54M0.64%
Walt Disney Company (the)57,305US$5.52M0.64%
Shell Plc142KUS$5.5M0.64%
Marsh32,604US$5.43M0.63%
Synopsys, Inc.12,172US$5.43M0.63%
Hyatt Hotels Corporation27,556US$5.34M0.62%
Targa Resources, Inc.19,874US$5.33M0.62%
Clean Harbors, Inc.17,687US$5.28M0.61%
Palo Alto Networks, Inc.15,171US$5.17M0.60%
Dba Sempra54,308US$5.03M0.58%
Eaton Corporation, Plc11,634US$4.96M0.58%
Vertiv Holdings, Llc14,576US$4.88M0.57%
Qualcomm Incorporated26,371US$4.87M0.57%
James Hardie Industries Plc.177KUS$4.64M0.54%
Oracle Corporation29,495US$4.32M0.50%
Chubb Limited12,519US$4.27M0.49%
Northrop Grumman Corporation8,306US$4.23M0.49%
Wesco International, Inc.11,765US$4.06M0.47%
Credo Technology Group Holding Ltd14,938US$4.06M0.47%
Marathon Petroleum Corporation15,491US$3.96M0.46%
Pool Corporation18,414US$3.96M0.46%
T-mobile Us, Inc.22,933US$3.85M0.45%
Royal Caribbean Cruises Ltd.12,104US$3.84M0.45%
Monster Beverage Corporation39,517US$3.8M0.44%
Waste Connections, Inc.21,706US$3.62M0.42%
Paccar Inc.29,527US$3.55M0.41%
Boeing Company (the)16,177US$3.5M0.41%
Johnson & Johnson13,727US$3.49M0.40%
Arch Capital Group Ltd.35,460US$3.44M0.40%
Kkr & Co. Inc.36,810US$3.38M0.39%
Cardinal Health, Inc.14,207US$3.38M0.39%
Cerebras Systems Inc.15,233US$3.37M0.39%
Idex Corporation13,944US$3.16M0.37%
Cummins Inc.4,434US$3.16M0.37%
Ares Management Corporation27,567US$3.07M0.36%
Regal Rexnord Corporation12,881US$3.07M0.36%
Johnson Controls International Plc20,810US$3.04M0.35%
Palantir Technologies Inc.25,899US$3.02M0.35%
Snowflake Inc.11,440US$2.91M0.34%
Atmos Energy Corporation16,427US$2.83M0.33%
Intel Corporation20,122US$2.81M0.33%
Devon Energy Corporation67,723US$2.8M0.32%
Nrg Energy, Inc.19,047US$2.78M0.32%
Ferguson Enterprises Inc.11,690US$2.77M0.32%
Astrazeneca Plc14,585US$2.77M0.32%
Edwards Lifesciences Corporation29,699US$2.69M0.31%
Amgen Inc.7,243US$2.62M0.30%
Humana Inc.6,524US$2.59M0.30%
Sherwin-williams Company (the)7,373US$2.54M0.29%
Abbvie Inc.9,460US$2.38M0.28%
Spotify Technology S.a.5,177US$2.38M0.28%
British American Tobacco P.l.c.37,330US$2.31M0.27%
Delta Air Lines, Inc.24,181US$2.26M0.26%
Waters Corporation5,941US$2.23M0.26%
Thermo Fisher Scientific Inc4,405US$2.21M0.26%
Ppg Industries, Inc.18,090US$2.19M0.25%
West Pharmaceutical Services, Inc.6,089US$2.19M0.25%
Mettler-toledo International, Inc.1,695US$2.17M0.25%
Axon Enterprise, Inc.3,852US$2.16M0.25%
International Business Machines Corporation7,628US$2.15M0.25%
Everest Group, Ltd.5,930US$2.12M0.25%
Steris Plc (ireland)9,899US$2.08M0.24%
Danaher Corporation10,731US$2.04M0.24%

Every holding of Large Cap Core Stock Portfolio

Source

View original at SEC

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