LargeCap Growth Fund I
LargeCap Growth Fund I reported 454 holdings worth US$5.7B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
LargeCap Growth Fund I reported 454 holdings worth US$5.7B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 454
- Value as reported
- US$5.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.64M | US$731M | 12.8% |
| Alphabet Inc (google) Class C | 1.66M | US$594M | 10.4% |
| Apple Inc | 1.31M | US$404M | 7.1% |
| Microsoft Corp. | 753K | US$350M | 6.1% |
| Broadcom Inc. | 706K | US$275M | 4.8% |
| Meta Platforms, Inc. | 318K | US$177M | 3.1% |
| Eli Lilly And Company | 129K | US$149M | 2.6% |
| Howmet Aerospace Inc. | 418K | US$118M | 2.1% |
| Micron Technology, Inc. | 127K | US$104M | 1.8% |
| Amazon.com, Inc. | 360K | US$97.8M | 1.7% |
| Advanced Micro Devices Inc | 194K | US$92.2M | 1.6% |
| Visa Inc. | 224K | US$82M | 1.4% |
| Ge Vernova Inc. | 80,397 | US$79.6M | 1.4% |
| Tesla, Inc. | 252K | US$78.5M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.22M | US$77.8M | 1.4% |
| Ascendis Pharma A/s | 310K | US$75.7M | 1.3% |
| Axon Enterprise, Inc. | 134K | US$70.6M | 1.2% |
| Snowflake Inc. | 240K | US$70.2M | 1.2% |
| Western Digital Corporation | 120K | US$65.2M | 1.1% |
| Comfort Systems Usa, Inc. | 35,339 | US$61.1M | 1.1% |
| Arista Networks, Inc. | 313K | US$56.4M | 0.99% |
| Halozyme Therapeutics, Inc. | 443K | US$36.6M | 0.64% |
| Applied Materials, Inc. | 71,444 | US$36.3M | 0.64% |
| Quanta Services, Inc. | 54,279 | US$36.2M | 0.64% |
| Servicenow, Inc. | 321K | US$35.7M | 0.63% |
| Sandisk Corporation | 27,397 | US$33.3M | 0.58% |
| Citigroup, Inc. | 251K | US$33.3M | 0.58% |
| Lam Research Corporation | 111K | US$32.6M | 0.57% |
| Garmin Ltd. | 110K | US$32.4M | 0.57% |
| Morgan Stanley | 149K | US$31.3M | 0.55% |
| Gilead Sciences, Inc. | 236K | US$30.7M | 0.54% |
| Nebius Group N.v. | 156K | US$29.8M | 0.52% |
| Csx Corporation | 590K | US$29.7M | 0.52% |
| Jabil Inc. | 93,623 | US$29.5M | 0.52% |
| Api Group Corporation | 737K | US$29.2M | 0.51% |
| Cloudflare, Inc. | 103K | US$28.8M | 0.51% |
| Palantir Technologies Inc. | 226K | US$27.8M | 0.49% |
| Phillips 66 | 130K | US$27.4M | 0.48% |
| Ftai Aviation Ltd. | 132K | US$27.1M | 0.48% |
| Marriott International | 71,098 | US$26.5M | 0.46% |
| Itt Inc. | 121K | US$23.8M | 0.42% |
| Amphenol Corporation | 141K | US$22.6M | 0.40% |
| Ross Stores, Inc. | 87,901 | US$22.1M | 0.39% |
| Cardinal Health, Inc. | 94,024 | US$21.6M | 0.38% |
| Asml Holding Nv | 15,903 | US$21.5M | 0.38% |
| Emcor Group, Inc. | 26,436 | US$21.1M | 0.37% |
| Applovin Corporation | 52,633 | US$20.8M | 0.37% |
| Netapp, Inc. | 115K | US$20.6M | 0.36% |
| Msci Inc. | 34,913 | US$20M | 0.35% |
| Advanced Energy Industries, Inc. | 67,965 | US$19.7M | 0.35% |
| Talen Energy Corporation | 57,531 | US$19.2M | 0.34% |
| Rubrik, Inc. | 256K | US$18.6M | 0.33% |
| Caterpillar, Inc. | 22,615 | US$18.4M | 0.32% |
| Ciena Corporation | 48,548 | US$18.3M | 0.32% |
| Space Exploration Technologies Corp | 144K | US$15.6M | 0.27% |
| Landstar System, Inc. | 89,048 | US$15.6M | 0.27% |
| Mongodb, Inc. | 44,903 | US$15.2M | 0.27% |
| Qxo, Inc. | 1.14M | US$15.1M | 0.27% |
| Murphy Usa Inc. | 24,922 | US$15.1M | 0.27% |
| Powell Industries, Inc. | 70,750 | US$14.8M | 0.26% |
| Oracle Corporation | 112K | US$14.6M | 0.26% |
| Fabrinet | 32,393 | US$14.1M | 0.25% |
| Bank Of America Corporation | 216K | US$13.4M | 0.24% |
| C.h. Robinson Worldwide, Inc. | 89,566 | US$13.2M | 0.23% |
| Mastercard Incorporated | 22,701 | US$13M | 0.23% |
| Lumentum Holdings Inc. | 18,069 | US$12.9M | 0.23% |
| Elastic N.v. | 195K | US$12.8M | 0.23% |
| Everus Construction Group, Inc. | 102K | US$12.8M | 0.22% |
| Ge Aerospace | 35,002 | US$12.6M | 0.22% |
| Expedia Group, Inc. | 41,432 | US$12.2M | 0.21% |
| Vertiv Holdings, Llc | 50,420 | US$12.2M | 0.21% |
| Twilio Inc. | 60,671 | US$12M | 0.21% |
| H&r Block, Inc. | 261K | US$11.5M | 0.20% |
| Heico Corporation | 43,476 | US$11.2M | 0.20% |
| Natera, Inc. | 41,274 | US$11.1M | 0.19% |
| Hf Sinclair Corporation | 119K | US$10.9M | 0.19% |
| Crowdstrike Holdings, Inc. | 54,693 | US$10.4M | 0.18% |
| Novo Nordisk A/s Class B | 221K | US$10.3M | 0.18% |
| Keysight Technologies Inc. | 32,119 | US$10.2M | 0.18% |
| Alnylam Pharmaceuticals, Inc. | 48,788 | US$10M | 0.18% |
| Travel Leisure Co. | 132K | US$10M | 0.18% |
| Gen Digital Inc. | 359K | US$9.86M | 0.17% |
| Palo Alto Networks, Inc. | 29,110 | US$9.66M | 0.17% |
| Ally Financial Inc. | 222K | US$9.62M | 0.17% |
| Johnson & Johnson | 36,932 | US$9.47M | 0.17% |
| Astera Labs, Inc. | 30,346 | US$9.44M | 0.17% |
| Seagate Technology Holdings Plc | 10,969 | US$9.39M | 0.16% |
| Cummins Inc. | 14,686 | US$9.31M | 0.16% |
| Gfl Environmental Inc | 219K | US$9.03M | 0.16% |
| Uber Technologies, Inc. | 128K | US$9M | 0.16% |
| Kla Corporation | 47,220 | US$8.63M | 0.15% |
| Netflix, Inc. | 118K | US$8.45M | 0.15% |
| Forgent Power Solutions, Inc. | 251K | US$8.34M | 0.15% |
| Roku, Inc. | 57,422 | US$8.33M | 0.15% |
| Iren Limited | 225K | US$8.29M | 0.15% |
| Robinhood Markets, Inc. | 94,532 | US$8.18M | 0.14% |
| Royal Caribbean Cruises Ltd. | 25,304 | US$8.05M | 0.14% |
| Abivax Sa | 63,871 | US$7.98M | 0.14% |
| Sterling Infrastructure, Inc. | 13,350 | US$7.97M | 0.14% |
| Performance Food Group Company | 67,864 | US$7.76M | 0.14% |
Every holding of LargeCap Growth Fund I
Source
View original at SEC
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