U.S. Large Cap Equity Portfolio
U.S. Large Cap Equity Portfolio reported 538 holdings worth US$2.67B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
U.S. Large Cap Equity Portfolio reported 538 holdings worth US$2.67B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 538
- Value as reported
- US$2.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 935K | US$188M | 7.0% |
| Apple Inc | 597K | US$184M | 6.9% |
| Microsoft Corp. | 343K | US$159M | 6.0% |
| Alphabet Inc (google) Class C | 336K | US$120M | 4.5% |
| Amazon.com, Inc. | 417K | US$113M | 4.2% |
| Broadcom Inc. | 138K | US$53.9M | 2.0% |
| Meta Platforms, Inc. | 95,602 | US$53.2M | 2.0% |
| Eli Lilly And Company | 32,114 | US$36.9M | 1.4% |
| Jp Morgan Chase & Co. | 104K | US$36.7M | 1.4% |
| Micron Technology, Inc. | 40,324 | US$33.2M | 1.2% |
| Johnson & Johnson | 119K | US$30.5M | 1.1% |
| Visa Inc. | 66,843 | US$24.5M | 0.91% |
| Berkshire Hathaway Inc. | 44,591 | US$22.8M | 0.85% |
| Mastercard Incorporated | 34,611 | US$19.8M | 0.74% |
| Walmart Inc. | 170K | US$18.9M | 0.71% |
| Abbvie Inc. | 66,391 | US$16.7M | 0.62% |
| Costco Wholesale Corporation | 16,300 | US$15.5M | 0.58% |
| Caterpillar, Inc. | 18,556 | US$15.1M | 0.57% |
| Cisco Systems, Inc. | 128K | US$14.8M | 0.55% |
| Chevron Corporation | 75,114 | US$14.8M | 0.55% |
| Merck & Company, Inc. | 113K | US$14.7M | 0.55% |
| Coca-cola Company (the) | 165K | US$14.5M | 0.54% |
| Home Depot, Inc. (the) | 41,606 | US$13.8M | 0.52% |
| Seagate Technology Holdings Plc | 15,937 | US$13.6M | 0.51% |
| Procter & Gamble Company (the) | 89,550 | US$12.9M | 0.48% |
| Ge Aerospace | 35,076 | US$12.6M | 0.47% |
| Philip Morris International Inc | 64,444 | US$12.3M | 0.46% |
| Applied Materials, Inc. | 24,107 | US$12.2M | 0.46% |
| Lam Research Corporation | 40,242 | US$11.8M | 0.44% |
| Advanced Micro Devices Inc | 24,275 | US$11.6M | 0.43% |
| Unitedhealth Group Incorporated | 27,613 | US$11.4M | 0.43% |
| Bank Of America Corporation | 174K | US$10.8M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 10,556 | US$10.8M | 0.40% |
| Tesla, Inc. | 33,193 | US$10.3M | 0.39% |
| Western Digital Corporation | 18,546 | US$10.1M | 0.38% |
| Kla Corporation | 54,830 | US$10M | 0.37% |
| Amgen Inc. | 25,742 | US$9.91M | 0.37% |
| Morgan Stanley | 45,991 | US$9.68M | 0.36% |
| International Business Machines Corporation | 42,916 | US$9.6M | 0.36% |
| Wells Fargo & Company | 110K | US$9.55M | 0.36% |
| Verizon Communications Inc. | 201K | US$9.41M | 0.35% |
| Texas Instruments Incorporated | 34,132 | US$9.41M | 0.35% |
| Netflix, Inc. | 126K | US$9.06M | 0.34% |
| Gilead Sciences, Inc. | 69,213 | US$9.01M | 0.34% |
| Rtx Corporation | 41,868 | US$9.01M | 0.34% |
| Union Pacific Corporation | 29,427 | US$8.6M | 0.32% |
| American Express Company | 25,472 | US$8.56M | 0.32% |
| Linde Plc | 17,784 | US$8.51M | 0.32% |
| Oracle Corporation | 65,223 | US$8.47M | 0.32% |
| Pepsico, Inc. | 58,828 | US$8.21M | 0.31% |
| Intel Corporation | 89,803 | US$8.1M | 0.30% |
| Newmont Corporation | 80,310 | US$7.53M | 0.28% |
| Sandisk Corporation | 6,182 | US$7.51M | 0.28% |
| Mcdonald's Corporation | 27,487 | US$7.44M | 0.28% |
| Royal Caribbean Cruises Ltd. | 22,864 | US$7.28M | 0.27% |
| Fortinet, Inc. | 43,890 | US$7.11M | 0.27% |
| Tjx Companies, Inc. (the) | 44,806 | US$7.05M | 0.26% |
| Qualcomm Incorporated | 47,454 | US$7M | 0.26% |
| Csx Corporation | 138K | US$6.97M | 0.26% |
| Amphenol Corporation | 42,973 | US$6.91M | 0.26% |
| Marathon Petroleum Corporation | 21,814 | US$6.9M | 0.26% |
| Nextera Energy, Inc. | 79,414 | US$6.9M | 0.26% |
| General Motors Company | 73,979 | US$6.57M | 0.25% |
| Ross Stores, Inc. | 25,409 | US$6.38M | 0.24% |
| Conocophillips | 52,479 | US$6.32M | 0.24% |
| The Travelers Companies, Inc. | 16,697 | US$6.25M | 0.23% |
| Marvell Technology, Inc. | 33,315 | US$6.25M | 0.23% |
| Lockheed Martin Corporation | 10,691 | US$6.23M | 0.23% |
| Boeing Company (the) | 28,766 | US$6.22M | 0.23% |
| Quanta Services, Inc. | 9,168 | US$6.12M | 0.23% |
| Citigroup, Inc. | 44,809 | US$5.93M | 0.22% |
| Charles Schwab Corporation (the) | 56,168 | US$5.91M | 0.22% |
| Abbott Laboratories | 55,742 | US$5.89M | 0.22% |
| Booking Holdings Inc. Common Stock | 30,195 | US$5.82M | 0.22% |
| Eog Resources, Inc. | 38,514 | US$5.73M | 0.21% |
| Mondelez International, Inc. | 89,270 | US$5.56M | 0.21% |
| Illinois Tool Works Inc. | 19,334 | US$5.55M | 0.21% |
| 3m Company | 31,264 | US$5.51M | 0.21% |
| Slb Limited | 110K | US$5.48M | 0.20% |
| United Rentals, Inc. | 5,042 | US$5.44M | 0.20% |
| Cummins Inc. | 8,499 | US$5.39M | 0.20% |
| Ge Vernova Inc. | 5,425 | US$5.37M | 0.20% |
| Eaton Corporation, Plc | 12,725 | US$5.28M | 0.20% |
| Aon Plc | 14,564 | US$5.25M | 0.20% |
| At&t Inc. | 223K | US$5.18M | 0.19% |
| Hilton Worldwide Holdings Inc. | 16,008 | US$5.13M | 0.19% |
| Pfizer, Inc. | 203K | US$5.09M | 0.19% |
| Sherwin-williams Company (the) | 14,864 | US$5.07M | 0.19% |
| Moody's Corporation | 10,434 | US$4.99M | 0.19% |
| Allstate Corporation (the) | 18,896 | US$4.99M | 0.19% |
| Valero Energy Corporation | 15,914 | US$4.98M | 0.19% |
| Analog Devices, Inc. | 13,420 | US$4.93M | 0.18% |
| Deere & Company | 8,308 | US$4.92M | 0.18% |
| American Electric Power Company, Inc. | 38,448 | US$4.92M | 0.18% |
| Monster Beverage Corporation | 50,974 | US$4.91M | 0.18% |
| Elevance Health, Inc. | 13,028 | US$4.9M | 0.18% |
| Dell Technologies Inc. | 11,917 | US$4.83M | 0.18% |
| Vertiv Holdings, Llc | 19,989 | US$4.83M | 0.18% |
| Altria Group, Inc. | 70,246 | US$4.8M | 0.18% |
| Marriott International | 12,862 | US$4.8M | 0.18% |
Every holding of U.S. Large Cap Equity Portfolio
Source
View original at SEC
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