Multi-Manager Large Cap Growth Strategies Fund
Multi-Manager Large Cap Growth Strategies Fund reported 211 holdings worth US$4.51B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Multi-Manager Large Cap Growth Strategies Fund reported 211 holdings worth US$4.51B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 211
- Value as reported
- US$4.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.86M | US$572M | 12.7% |
| Alphabet Inc (google) Class C | 1.21M | US$432M | 9.6% |
| Apple Inc | 798K | US$231M | 5.1% |
| Tesla, Inc. | 469K | US$197M | 4.4% |
| Microsoft Corp. | 526K | US$196M | 4.3% |
| Meta Platforms, Inc. | 305K | US$172M | 3.8% |
| Amazon.com, Inc. | 653K | US$156M | 3.4% |
| Broadcom Inc. | 383K | US$145M | 3.2% |
| Visa Inc. | 248K | US$84.9M | 1.9% |
| Eli Lilly And Company | 63,084 | US$75.7M | 1.7% |
| Boeing Company (the) | 327K | US$70.9M | 1.6% |
| Ge Vernova Inc. | 60,088 | US$70.6M | 1.6% |
| Netflix, Inc. | 950K | US$67.9M | 1.5% |
| Monster Beverage Corporation | 702K | US$67.5M | 1.5% |
| Advanced Micro Devices Inc | 106K | US$61.6M | 1.4% |
| Oracle Corporation | 400K | US$58.6M | 1.3% |
| Micron Technology, Inc. | 40,794 | US$47.1M | 1.0% |
| Vertex Pharmaceuticals Incorporated | 90,832 | US$45.1M | 1.00% |
| Lam Research Corporation | 96,561 | US$41.8M | 0.93% |
| Sandisk Corporation | 17,779 | US$40.4M | 0.90% |
| Howmet Aerospace Inc. | 145K | US$39M | 0.86% |
| Amphenol Corporation | 210K | US$37M | 0.82% |
| Shopify Inc. | 307K | US$35.1M | 0.78% |
| Popular, Inc. | 192K | US$31.5M | 0.70% |
| Ciena Corporation | 62,720 | US$30.8M | 0.68% |
| Walt Disney Company (the) | 318K | US$30.6M | 0.68% |
| Arista Networks, Inc. | 172K | US$29.3M | 0.65% |
| Goldman Sachs Group, Inc. (the) | 28,599 | US$28.9M | 0.64% |
| Deere & Company | 44,712 | US$28.4M | 0.63% |
| Autodesk, Inc. | 142K | US$27.6M | 0.61% |
| Western Digital Corporation | 42,487 | US$27.1M | 0.60% |
| Regeneron Pharmaceuticals, Inc. | 42,942 | US$26.8M | 0.59% |
| Caterpillar, Inc. | 24,048 | US$25.6M | 0.57% |
| Ge Aerospace | 66,386 | US$24.8M | 0.55% |
| Phillips 66 | 139K | US$23.5M | 0.52% |
| Dell Technologies Inc. | 53,599 | US$23.1M | 0.51% |
| Corning Incorporated | 88,951 | US$22.7M | 0.50% |
| Novo Nordisk A/s Class B | 463K | US$21.9M | 0.49% |
| Salesforce, Inc. | 140K | US$21.9M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 290K | US$21.8M | 0.48% |
| Starbucks Corporation | 211K | US$21.5M | 0.48% |
| Expeditors International Of Washington, Inc. | 125K | US$20.4M | 0.45% |
| Citigroup, Inc. | 142K | US$19.8M | 0.44% |
| Novartis Ag | 125K | US$19.6M | 0.43% |
| Texas Instruments Incorporated | 63,486 | US$18.9M | 0.42% |
| Johnson & Johnson | 72,902 | US$18.5M | 0.41% |
| Alnylam Pharmaceuticals, Inc. | 57,928 | US$17.4M | 0.39% |
| Philip Morris International Inc | 96,234 | US$17.4M | 0.39% |
| Ally Financial Inc. | 367K | US$16.9M | 0.37% |
| Morningstar, Inc. | 108K | US$16.9M | 0.37% |
| Thermo Fisher Scientific Inc | 32,904 | US$16.5M | 0.37% |
| Sei Investments Company | 188K | US$16.5M | 0.36% |
| Rocket Lab Corporation | 161K | US$16.4M | 0.36% |
| Natera, Inc. | 59,921 | US$16.3M | 0.36% |
| Vertiv Holdings, Llc | 47,680 | US$16M | 0.35% |
| Intuitive Surgical, Inc. | 38,168 | US$15.2M | 0.34% |
| Twilio Inc. | 71,224 | US$14.7M | 0.33% |
| Roche Holding Ltd | 34,719 | US$14.6M | 0.32% |
| Abbvie Inc. | 57,963 | US$14.6M | 0.32% |
| Walmart Inc. | 127K | US$14.4M | 0.32% |
| Hamilton Lane Incorporated | 182K | US$14.4M | 0.32% |
| Ross Stores, Inc. | 67,200 | US$14.3M | 0.32% |
| Sanmina Corporation | 56,182 | US$14.2M | 0.32% |
| Exxon Mobil Corporation | 101K | US$13.8M | 0.31% |
| Yum! Brands, Inc. | 86,522 | US$13.8M | 0.31% |
| Crowdstrike Holdings, Inc. | 17,981 | US$13.7M | 0.30% |
| Mastercard Incorporated | 25,722 | US$13.2M | 0.29% |
| Jabil Inc. | 33,776 | US$13M | 0.29% |
| Gen Digital Inc. | 519K | US$12.9M | 0.29% |
| Advanced Energy Industries, Inc. | 34,180 | US$12.7M | 0.28% |
| Expedia Group, Inc. | 48,420 | US$12.4M | 0.27% |
| Mongodb, Inc. | 36,857 | US$12.4M | 0.27% |
| Quanta Services, Inc. | 17,046 | US$12.3M | 0.27% |
| Block, Inc. | 159K | US$12.1M | 0.27% |
| Palantir Technologies Inc. | 103K | US$12.1M | 0.27% |
| Snowflake Inc. | 47,332 | US$12M | 0.27% |
| Lumentum Holdings Inc. | 13,881 | US$11.9M | 0.26% |
| Exelixis, Inc. | 216K | US$11.7M | 0.26% |
| Palo Alto Networks, Inc. | 33,676 | US$11.5M | 0.25% |
| Estee Lauder Companies, Inc. (the) | 139K | US$11M | 0.24% |
| Kla Corporation | 35,990 | US$10.9M | 0.24% |
| Reddit, Inc. | 60,848 | US$10.6M | 0.23% |
| Motorola Solutions, Inc. | 25,188 | US$10.5M | 0.23% |
| Union Pacific Corporation | 38,386 | US$10.4M | 0.23% |
| Coca-cola Company (the) | 127K | US$10.3M | 0.23% |
| Analog Devices, Inc. | 25,655 | US$10.2M | 0.23% |
| Lyft, Inc. | 684K | US$9.99M | 0.22% |
| Comfort Systems Usa, Inc. | 4,752 | US$9.42M | 0.21% |
| Merck & Company, Inc. | 71,462 | US$9.18M | 0.20% |
| Rtx Corporation | 47,350 | US$8.98M | 0.20% |
| Gilead Sciences, Inc. | 70,540 | US$8.91M | 0.20% |
| Technipfmc Plc | 133K | US$8.8M | 0.19% |
| Applied Materials, Inc. | 11,960 | US$8.65M | 0.19% |
| Southern Copper Corporation | 49,018 | US$8.54M | 0.19% |
| Halozyme Therapeutics, Inc. | 109K | US$8.53M | 0.19% |
| Caris Life Sciences, Inc. | 478K | US$8.52M | 0.19% |
| Sterling Infrastructure, Inc. | 10,082 | US$8.46M | 0.19% |
| 3m Company | 50,784 | US$8.22M | 0.18% |
| Cisco Systems, Inc. | 67,590 | US$7.94M | 0.18% |
| Bloom Energy Corporation | 25,867 | US$7.83M | 0.17% |
Every holding of Multi-Manager Large Cap Growth Strategies Fund
Source
View original at SEC
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