Large Cap Growth Fund

Large Cap Growth Fund reported 30 holdings worth US$164M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Large Cap Growth Fund reported 30 holdings worth US$164M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Texas Instruments Incorporated and Arch Capital Group Ltd. Filed Aug 21, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$164M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C33,808US$12.1M7.4%
Texas Instruments Incorporated35,290US$10.5M6.4%
Arch Capital Group Ltd.98,990US$9.61M5.9%
Keysight Technologies Inc.26,597US$9.31M5.7%
Amazon.com, Inc.36,236US$8.64M5.3%
Parker-hannifin Corporation8,060US$7.88M4.8%
Ferguson Enterprises Inc.32,087US$7.62M4.7%
Visa Inc.21,421US$7.35M4.5%
Analog Devices, Inc.18,328US$7.28M4.4%
Agilent Technologies, Inc.43,568US$5.79M3.5%
Danaher Corporation27,934US$5.32M3.3%
Lowe's Companies, Inc.22,764US$5.02M3.1%
Paccar Inc.40,998US$4.92M3.0%
Brookfield Corporation115KUS$4.9M3.0%
Progressive Corporation (the)21,750US$4.75M2.9%
Airbnb, Inc.30,470US$4.36M2.7%
Marsh25,407US$4.23M2.6%
Meta Platforms, Inc.7,469US$4.21M2.6%
Charles Schwab Corporation (the)43,679US$4.03M2.5%
Intercontinental Exchange Inc.32,465US$4M2.4%
Tjx Companies, Inc. (the)24,847US$3.76M2.3%
Msci Inc.6,638US$3.72M2.3%
Cdw Corporation24,738US$3.48M2.1%
Deere & Company5,172US$3.28M2.0%
Copart, Inc.89,554US$2.52M1.5%
Gartner, Inc.15,766US$2.04M1.2%
Alcon Ag24,949US$1.67M1.0%
Salesforce, Inc.8,166US$1.28M0.78%
Workday, Inc.9,444US$1.16M0.71%
Honeywell International Inc.0US$00.00%

Source

View original at SEC

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