Large Capital Growth Fund
Large Capital Growth Fund reported 349 holdings worth US$819M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Large Capital Growth Fund reported 349 holdings worth US$819M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 349
- Value as reported
- US$819M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 328K | US$69.3M | 8.5% |
| Apple Inc | 182K | US$56.9M | 6.9% |
| Alphabet Inc (google) Class C | 130K | US$49.4M | 6.0% |
| Microsoft Corp. | 86,719 | US$39M | 4.8% |
| Amazon.com, Inc. | 137K | US$36.9M | 4.5% |
| Broadcom Inc. | 72,436 | US$32.4M | 4.0% |
| Meta Platforms, Inc. | 32,425 | US$20.5M | 2.5% |
| Micron Technology, Inc. | 17,831 | US$17.3M | 2.1% |
| Advanced Micro Devices Inc | 28,854 | US$14.9M | 1.8% |
| Eli Lilly And Company | 12,604 | US$13.9M | 1.7% |
| Mastercard Incorporated | 28,045 | US$13.9M | 1.7% |
| Tesla, Inc. | 27,639 | US$12M | 1.5% |
| Nextera Energy, Inc. | 114K | US$9.89M | 1.2% |
| Wells Fargo & Company | 126K | US$9.8M | 1.2% |
| Walmart Inc. | 83,043 | US$9.61M | 1.2% |
| American Express Company | 29,886 | US$9.46M | 1.2% |
| Morgan Stanley | 43,927 | US$9.14M | 1.1% |
| Mcdonald's Corporation | 30,306 | US$8.46M | 1.0% |
| Oracle Corporation | 35,707 | US$8.06M | 0.98% |
| Baker Hughes Company | 125K | US$7.98M | 0.97% |
| Abbvie Inc. | 35,214 | US$7.67M | 0.94% |
| Lowe's Companies, Inc. | 35,308 | US$7.57M | 0.92% |
| Walt Disney Company (the) | 66,164 | US$6.74M | 0.82% |
| Nxp Semiconductors N.v. | 20,778 | US$6.68M | 0.82% |
| Western Digital Corporation | 11,924 | US$6.33M | 0.77% |
| Conocophillips | 52,535 | US$5.99M | 0.73% |
| Eaton Corporation, Plc | 14,933 | US$5.98M | 0.73% |
| Stryker Corporation | 18,693 | US$5.7M | 0.70% |
| Howmet Aerospace Inc. | 21,828 | US$5.64M | 0.69% |
| Blackstone Inc. | 42,912 | US$5.02M | 0.61% |
| Jp Morgan Chase & Co. | 16,396 | US$4.91M | 0.60% |
| Palantir Technologies Inc. | 30,728 | US$4.81M | 0.59% |
| Intel Corporation | 41,543 | US$4.76M | 0.58% |
| Northrop Grumman Corporation | 8,322 | US$4.69M | 0.57% |
| Intuit Inc. | 13,979 | US$4.63M | 0.57% |
| Crowdstrike Holdings, Inc. | 6,305 | US$4.61M | 0.56% |
| Southern Company (the) | 49,603 | US$4.57M | 0.56% |
| Amphenol Corporation | 30,382 | US$4.52M | 0.55% |
| Arthur J. Gallagher & Co. | 21,184 | US$4.26M | 0.52% |
| Autozone, Inc. | 1,409 | US$4.14M | 0.50% |
| Visa Inc. | 12,529 | US$4.09M | 0.50% |
| U.s. Bancorp | 74,452 | US$4.08M | 0.50% |
| Trane Technologies Plc | 8,765 | US$3.96M | 0.48% |
| Edwards Lifesciences Corporation | 45,215 | US$3.91M | 0.48% |
| Deere & Company | 6,822 | US$3.7M | 0.45% |
| Mondelez International, Inc. | 60,402 | US$3.69M | 0.45% |
| Asml Holding Nv | 2,735 | US$3.67M | 0.45% |
| Cadence Design Systems, Inc. | 9,660 | US$3.62M | 0.44% |
| Vulcan Materials Company (holding Company) | 12,668 | US$3.58M | 0.44% |
| Vertex Pharmaceuticals Incorporated | 7,940 | US$3.55M | 0.43% |
| Cisco Systems, Inc. | 29,309 | US$3.53M | 0.43% |
| Aon Plc | 11,141 | US$3.52M | 0.43% |
| Exxon Mobil Corporation | 23,933 | US$3.48M | 0.42% |
| Berkshire Hathaway Inc. | 7,306 | US$3.47M | 0.42% |
| United Rentals, Inc. | 3,474 | US$3.46M | 0.42% |
| Progressive Corporation (the) | 18,114 | US$3.45M | 0.42% |
| Johnson & Johnson | 15,042 | US$3.39M | 0.41% |
| T-mobile Us, Inc. | 17,773 | US$3.33M | 0.41% |
| Medtronic Plc. | 44,853 | US$3.31M | 0.40% |
| Prologis, Inc. | 22,129 | US$3.17M | 0.39% |
| Netflix, Inc. | 36,583 | US$3.15M | 0.38% |
| Caterpillar, Inc. | 3,470 | US$3.04M | 0.37% |
| Entergy Corporation | 27,121 | US$2.96M | 0.36% |
| Applied Materials, Inc. | 6,443 | US$2.9M | 0.35% |
| Costco Wholesale Corporation | 3,027 | US$2.89M | 0.35% |
| Ge Aerospace | 8,319 | US$2.69M | 0.33% |
| Chevron Corporation | 14,333 | US$2.62M | 0.32% |
| Unitedhealth Group Incorporated | 6,836 | US$2.6M | 0.32% |
| Bank Of America Corporation | 50,097 | US$2.59M | 0.32% |
| Procter & Gamble Company (the) | 17,545 | US$2.52M | 0.31% |
| Coca-cola Company (the) | 28,937 | US$2.29M | 0.28% |
| Home Depot, Inc. (the) | 7,081 | US$2.25M | 0.27% |
| Qualcomm Incorporated | 8,800 | US$2.21M | 0.27% |
| Citigroup, Inc. | 17,460 | US$2.2M | 0.27% |
| Lam Research Corporation | 6,692 | US$2.13M | 0.26% |
| Linde Plc | 4,084 | US$2.03M | 0.25% |
| Philip Morris International Inc | 11,397 | US$2.02M | 0.25% |
| Regeneron Pharmaceuticals, Inc. | 3,269 | US$2.01M | 0.25% |
| Doordash, Inc. | 12,355 | US$1.97M | 0.24% |
| Ciena Corporation | 3,377 | US$1.96M | 0.24% |
| Merck & Company, Inc. | 15,812 | US$1.88M | 0.23% |
| Seagate Technology Holdings Plc | 2,010 | US$1.77M | 0.22% |
| Carrier Global Corporation | 26,545 | US$1.7M | 0.21% |
| Welltower Inc. | 8,139 | US$1.67M | 0.20% |
| Chipotle Mexican Grill, Inc. | 51,474 | US$1.64M | 0.20% |
| Gilead Sciences, Inc. | 12,147 | US$1.63M | 0.20% |
| Boeing Company (the) | 6,813 | US$1.57M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 1,530 | US$1.57M | 0.19% |
| Marriott International | 4,135 | US$1.55M | 0.19% |
| Kla Corporation | 789 | US$1.52M | 0.19% |
| Chubb Limited | 4,800 | US$1.5M | 0.18% |
| Affirm Holdings, Inc. | 20,027 | US$1.47M | 0.18% |
| Corning Incorporated | 7,664 | US$1.39M | 0.17% |
| Applovin Corporation | 2,232 | US$1.37M | 0.17% |
| Vertiv Holdings, Llc | 4,201 | US$1.33M | 0.16% |
| Marsh | 8,290 | US$1.33M | 0.16% |
| Analog Devices, Inc. | 3,180 | US$1.32M | 0.16% |
| Parker-hannifin Corporation | 1,504 | US$1.27M | 0.16% |
| Block, Inc. | 16,667 | US$1.26M | 0.15% |
| Thermo Fisher Scientific Inc | 2,557 | US$1.26M | 0.15% |
Every holding of Large Capital Growth Fund
Source
View original at SEC
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