US Core Portfolio
US Core Portfolio reported 37 holdings worth US$418M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
US Core Portfolio reported 37 holdings worth US$418M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$418M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 139K | US$49.7M | 11.9% |
| Nvidia Corporation | 245K | US$49M | 11.7% |
| Apple Inc | 150K | US$43.3M | 10.4% |
| Jp Morgan Chase & Co. | 79,917 | US$26.2M | 6.3% |
| Ge Aerospace | 63,270 | US$23.6M | 5.7% |
| Amazon.com, Inc. | 94,563 | US$22.5M | 5.4% |
| Eli Lilly And Company | 17,159 | US$20.6M | 4.9% |
| Micron Technology, Inc. | 16,678 | US$19.3M | 4.6% |
| Microsoft Corp. | 50,120 | US$18.7M | 4.5% |
| Jabil Inc. | 36,264 | US$14M | 3.3% |
| Tjx Companies, Inc. (the) | 86,722 | US$13.1M | 3.1% |
| Valero Energy Corporation | 48,896 | US$12.7M | 3.0% |
| Amphenol Corporation | 58,532 | US$10.3M | 2.5% |
| Cboe Global Markets, Inc. | 42,148 | US$10.2M | 2.4% |
| Popular, Inc. | 58,560 | US$9.61M | 2.3% |
| Dell Technologies Inc. | 22,219 | US$9.59M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 8,821 | US$8.92M | 2.1% |
| Costco Wholesale Corporation | 8,393 | US$7.85M | 1.9% |
| United Rentals, Inc. | 5,139 | US$5.82M | 1.4% |
| Chevron Corporation | 31,747 | US$5.26M | 1.3% |
| Cbre Group Inc | 34,870 | US$4.7M | 1.1% |
| Crh Plc | 43,217 | US$4.62M | 1.1% |
| Tesla, Inc. | 9,709 | US$4.08M | 0.98% |
| Mastercard Incorporated | 7,446 | US$3.82M | 0.92% |
| Progressive Corporation (the) | 15,360 | US$3.36M | 0.80% |
| Space Exploration Technologies Corp | 18,191 | US$3.11M | 0.74% |
| Toll Brothers, Inc. | 18,688 | US$3.08M | 0.74% |
| Agnico Eagle Mines Limited | 19,607 | US$3.04M | 0.73% |
| Ameriprise Financial, Inc. | 6,405 | US$2.94M | 0.70% |
| Netflix, Inc. | 31,303 | US$2.24M | 0.54% |
| Evercore Inc. | 5,049 | US$1.72M | 0.41% |
| W.w. Grainger, Inc. | 768 | US$1.04M | 0.25% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Millrose Properties, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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