LargeCap Growth Account I
LargeCap Growth Account I reported 454 holdings worth US$593M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
LargeCap Growth Account I reported 454 holdings worth US$593M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 454
- Value as reported
- US$593M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 346K | US$69.1M | 11.7% |
| Alphabet Inc (google) Class C | 159K | US$56.7M | 9.6% |
| Apple Inc | 146K | US$42.2M | 7.1% |
| Microsoft Corp. | 82,238 | US$30.7M | 5.2% |
| Broadcom Inc. | 71,361 | US$27M | 4.5% |
| Meta Platforms, Inc. | 29,583 | US$16.7M | 2.8% |
| Eli Lilly And Company | 13,151 | US$15.8M | 2.7% |
| Amazon.com, Inc. | 56,178 | US$13.4M | 2.3% |
| Ge Vernova Inc. | 9,588 | US$11.3M | 1.9% |
| Howmet Aerospace Inc. | 39,528 | US$10.6M | 1.8% |
| Tesla, Inc. | 25,100 | US$10.6M | 1.8% |
| Micron Technology, Inc. | 7,941 | US$9.17M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 119K | US$8.93M | 1.5% |
| Advanced Micro Devices Inc | 15,278 | US$8.88M | 1.5% |
| Comfort Systems Usa, Inc. | 4,273 | US$8.47M | 1.4% |
| Ascendis Pharma A/s | 27,765 | US$7.41M | 1.2% |
| Visa Inc. | 20,977 | US$7.2M | 1.2% |
| Axon Enterprise, Inc. | 12,682 | US$7.11M | 1.2% |
| Lam Research Corporation | 16,203 | US$7.02M | 1.2% |
| Arista Networks, Inc. | 37,729 | US$6.41M | 1.1% |
| Snowflake Inc. | 23,632 | US$6.01M | 1.0% |
| Applied Materials, Inc. | 7,446 | US$5.38M | 0.91% |
| Western Digital Corporation | 8,000 | US$5.11M | 0.86% |
| Caterpillar, Inc. | 4,540 | US$4.83M | 0.82% |
| Ftai Aviation Ltd. | 15,845 | US$4.29M | 0.72% |
| Halozyme Therapeutics, Inc. | 53,684 | US$4.2M | 0.71% |
| Quanta Services, Inc. | 5,441 | US$3.92M | 0.66% |
| Nebius Group N.v. | 13,444 | US$3.71M | 0.63% |
| Servicenow, Inc. | 36,672 | US$3.64M | 0.61% |
| Citigroup, Inc. | 23,624 | US$3.31M | 0.56% |
| Morgan Stanley | 15,690 | US$3.28M | 0.55% |
| Amphenol Corporation | 17,426 | US$3.07M | 0.52% |
| Space Exploration Technologies Corp | 17,631 | US$3.01M | 0.51% |
| Api Group Corporation | 69,164 | US$2.93M | 0.49% |
| Kla Corporation | 9,411 | US$2.84M | 0.48% |
| Palantir Technologies Inc. | 23,055 | US$2.69M | 0.45% |
| Texas Instruments Incorporated | 9,023 | US$2.69M | 0.45% |
| Applovin Corporation | 5,197 | US$2.68M | 0.45% |
| Csx Corporation | 55,400 | US$2.63M | 0.44% |
| Garmin Ltd. | 10,863 | US$2.58M | 0.44% |
| Asml Holding Nv | 1,534 | US$2.54M | 0.43% |
| Marriott International | 6,781 | US$2.51M | 0.42% |
| Gilead Sciences, Inc. | 19,890 | US$2.51M | 0.42% |
| Netapp, Inc. | 16,184 | US$2.5M | 0.42% |
| Alnylam Pharmaceuticals, Inc. | 8,226 | US$2.48M | 0.42% |
| Sandisk Corporation | 1,049 | US$2.39M | 0.40% |
| Cloudflare, Inc. | 9,710 | US$2.38M | 0.40% |
| Netflix, Inc. | 31,594 | US$2.26M | 0.38% |
| Itt Inc. | 11,391 | US$2.25M | 0.38% |
| Popular, Inc. | 13,303 | US$2.18M | 0.37% |
| Talen Energy Corporation | 5,414 | US$2.08M | 0.35% |
| Qxo, Inc. | 116K | US$2M | 0.34% |
| Advanced Energy Industries, Inc. | 5,367 | US$2M | 0.34% |
| Landstar System, Inc. | 9,672 | US$2M | 0.34% |
| Twilio Inc. | 9,217 | US$1.9M | 0.32% |
| Ross Stores, Inc. | 8,814 | US$1.88M | 0.32% |
| Everus Construction Group, Inc. | 11,200 | US$1.86M | 0.31% |
| Ally Financial Inc. | 38,473 | US$1.77M | 0.30% |
| Jabil Inc. | 4,403 | US$1.7M | 0.29% |
| Oracle Corporation | 11,085 | US$1.62M | 0.27% |
| Astera Labs, Inc. | 3,328 | US$1.61M | 0.27% |
| Vicor Corporation | 4,078 | US$1.55M | 0.26% |
| Phillips 66 | 8,993 | US$1.52M | 0.26% |
| Mongodb, Inc. | 4,413 | US$1.48M | 0.25% |
| Msci Inc. | 2,626 | US$1.47M | 0.25% |
| Keysight Technologies Inc. | 4,090 | US$1.43M | 0.24% |
| Bank Of America Corporation | 25,040 | US$1.43M | 0.24% |
| Mastercard Incorporated | 2,683 | US$1.38M | 0.23% |
| Expedia Group, Inc. | 5,331 | US$1.36M | 0.23% |
| Ge Aerospace | 3,430 | US$1.28M | 0.22% |
| Natera, Inc. | 4,572 | US$1.24M | 0.21% |
| Ciena Corporation | 2,489 | US$1.22M | 0.21% |
| Palo Alto Networks, Inc. | 3,440 | US$1.17M | 0.20% |
| Hf Sinclair Corporation | 16,085 | US$1.12M | 0.19% |
| Dycom Industries, Inc. | 2,208 | US$1.12M | 0.19% |
| Heico Corporation | 4,242 | US$1.09M | 0.18% |
| Roku, Inc. | 7,673 | US$1.06M | 0.18% |
| Vertiv Holdings, Llc | 3,146 | US$1.05M | 0.18% |
| Murphy Usa Inc. | 1,880 | US$1.01M | 0.17% |
| Crowdstrike Holdings, Inc. | 1,305 | US$996K | 0.17% |
| Gen Digital Inc. | 39,855 | US$992K | 0.17% |
| Robinhood Markets, Inc. | 9,854 | US$988K | 0.17% |
| Novo Nordisk A/s Class B | 20,287 | US$960K | 0.16% |
| Lumentum Holdings Inc. | 1,084 | US$930K | 0.16% |
| Sanmina Corporation | 3,658 | US$926K | 0.16% |
| Johnson & Johnson | 3,603 | US$915K | 0.15% |
| Semtech Corporation | 5,428 | US$879K | 0.15% |
| Sterling Infrastructure, Inc. | 1,039 | US$872K | 0.15% |
| Home Depot, Inc. (the) | 2,452 | US$865K | 0.15% |
| Corning Incorporated | 3,373 | US$862K | 0.15% |
| Reddit, Inc. | 4,860 | US$844K | 0.14% |
| Technipfmc Plc | 12,100 | US$802K | 0.14% |
| Lyft, Inc. | 54,856 | US$801K | 0.14% |
| Caris Life Sciences, Inc. | 43,938 | US$783K | 0.13% |
| Hamilton Lane Incorporated | 9,930 | US$783K | 0.13% |
| Powell Industries, Inc. | 2,640 | US$756K | 0.13% |
| Rocket Lab Corporation | 7,022 | US$714K | 0.12% |
| Monolithic Power Systems, Inc. | 509 | US$704K | 0.12% |
| Ralph Lauren Corporation | 1,747 | US$701K | 0.12% |
| Morningstar, Inc. | 4,475 | US$698K | 0.12% |
Every holding of LargeCap Growth Account I
Source
View original at SEC
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