Large Cap Growth Portfolio I
Large Cap Growth Portfolio I reported 51 holdings worth US$9.23M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Large Cap Growth Portfolio I reported 51 holdings worth US$9.23M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$9.23M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4,630 | US$926K | 10.0% |
| Alphabet Inc (google) Class C | 2,379 | US$850K | 9.2% |
| Broadcom Inc. | 1,269 | US$479K | 5.2% |
| Apple Inc | 1,299 | US$376K | 4.1% |
| Meta Platforms, Inc. | 411 | US$232K | 2.5% |
| Eli Lilly And Company | 187 | US$224K | 2.4% |
| Amazon.com, Inc. | 941 | US$224K | 2.4% |
| Microsoft Corp. | 589 | US$220K | 2.4% |
| Advanced Micro Devices Inc | 369 | US$214K | 2.3% |
| Asml Holding Nv | 126 | US$209K | 2.3% |
| Hilton Worldwide Holdings Inc. | 609 | US$201K | 2.2% |
| Micron Technology, Inc. | 157 | US$181K | 2.0% |
| Ge Aerospace | 461 | US$172K | 1.9% |
| Tesla, Inc. | 361 | US$152K | 1.6% |
| Arista Networks, Inc. | 870 | US$148K | 1.6% |
| Lumentum Holdings Inc. | 159 | US$136K | 1.5% |
| Seagate Technology Holdings Plc | 137 | US$132K | 1.4% |
| Visa Inc. | 376 | US$129K | 1.4% |
| Sandisk Corporation | 55 | US$125K | 1.4% |
| Johnson Controls International Plc | 849 | US$124K | 1.3% |
| Affirm Holdings, Inc. | 1,407 | US$115K | 1.2% |
| Caterpillar, Inc. | 103 | US$110K | 1.2% |
| Vertiv Holdings, Llc | 324 | US$108K | 1.2% |
| Trane Technologies Plc | 218 | US$107K | 1.2% |
| Msci Inc. | 178 | US$99,687 | 1.1% |
| Elanco Animal Health Incorporated | 4,049 | US$99,646 | 1.1% |
| Mastercard Incorporated | 189 | US$97,070 | 1.1% |
| Howmet Aerospace Inc. | 357 | US$95,983 | 1.0% |
| Applovin Corporation | 185 | US$95,318 | 1.0% |
| Parker-hannifin Corporation | 96 | US$93,900 | 1.0% |
| Ecolab Inc. | 327 | US$91,105 | 0.99% |
| Ge Vernova Inc. | 73 | US$85,765 | 0.93% |
| Axon Enterprise, Inc. | 148 | US$82,970 | 0.90% |
| C.h. Robinson Worldwide, Inc. | 439 | US$82,681 | 0.90% |
| Analog Devices, Inc. | 207 | US$82,214 | 0.89% |
| Woodward, Inc. | 188 | US$79,983 | 0.87% |
| O'reilly Automotive, Inc. | 862 | US$79,382 | 0.86% |
| Mckesson Corporation | 105 | US$79,338 | 0.86% |
| Shopify Inc. | 670 | US$76,501 | 0.83% |
| Celestica Inc. | 202 | US$73,690 | 0.80% |
| Morgan Stanley | 350 | US$73,164 | 0.79% |
| Quanta Services, Inc. | 94 | US$67,684 | 0.73% |
| Space Exploration Technologies Corp | 378 | US$64,585 | 0.70% |
| Palantir Technologies Inc. | 533 | US$62,185 | 0.67% |
| Oracle Corporation | 395 | US$57,887 | 0.63% |
| Spotify Technology S.a. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
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