Vela Large Cap Plus Fund
Vela Large Cap Plus Fund reported 60 holdings worth US$65.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Vela Large Cap Plus Fund reported 60 holdings worth US$65.6M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$65.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 14,633 | US$3.49M | 5.3% |
| Alphabet Inc (google) Class C | 9,205 | US$3.29M | 5.0% |
| Microsoft Corp. | 7,814 | US$2.91M | 4.4% |
| Johnson & Johnson | 7,242 | US$1.84M | 2.8% |
| Baker Hughes Company | 31,596 | US$1.75M | 2.7% |
| Thermo Fisher Scientific Inc | 3,349 | US$1.68M | 2.6% |
| Berkshire Hathaway Inc. | 3,345 | US$1.67M | 2.6% |
| Booking Holdings Inc. Common Stock | 9,369 | US$1.67M | 2.5% |
| Citigroup, Inc. | 10,991 | US$1.54M | 2.3% |
| Home Depot, Inc. (the) | 4,178 | US$1.47M | 2.2% |
| Meta Platforms, Inc. | 2,608 | US$1.47M | 2.2% |
| Metlife, Inc. | 17,333 | US$1.47M | 2.2% |
| Bank Of America Corporation | 24,795 | US$1.41M | 2.2% |
| Visa Inc. | 4,021 | US$1.38M | 2.1% |
| Abbott Laboratories | 14,001 | US$1.27M | 1.9% |
| Walt Disney Company (the) | 12,791 | US$1.23M | 1.9% |
| Infineon Technologies Ag | 12,958 | US$1.21M | 1.8% |
| Align Technology, Inc. | 7,088 | US$1.2M | 1.8% |
| 3m Company | 7,368 | US$1.19M | 1.8% |
| Lincoln Electric Holdings, Inc. | 4,463 | US$1.18M | 1.8% |
| Tjx Companies, Inc. (the) | 7,578 | US$1.15M | 1.8% |
| Csx Corporation | 23,599 | US$1.12M | 1.7% |
| Autodesk, Inc. | 5,590 | US$1.09M | 1.7% |
| Kirby Corporation | 7,863 | US$1.07M | 1.6% |
| Carlisle Companies Incorporated | 2,919 | US$1.06M | 1.6% |
| Salesforce, Inc. | 6,655 | US$1.04M | 1.6% |
| Arch Capital Group Ltd. | 10,737 | US$1.04M | 1.6% |
| Uber Technologies, Inc. | 14,229 | US$1.03M | 1.6% |
| Pepsico, Inc. | 7,480 | US$1.01M | 1.5% |
| Ppg Industries, Inc. | 8,150 | US$989K | 1.5% |
| Deere & Company | 1,531 | US$971K | 1.5% |
| Epam Systems, Inc. | 11,834 | US$939K | 1.4% |
| Servicenow, Inc. | 9,408 | US$934K | 1.4% |
| Suncor Energy Inc. | 17,237 | US$925K | 1.4% |
| Astrazeneca Plc | 4,854 | US$920K | 1.4% |
| Equifax, Inc. | 5,741 | US$911K | 1.4% |
| Fedex Corporation | 2,713 | US$850K | 1.3% |
| Advanced Micro Devices Inc | 1,448 | US$841K | 1.3% |
| Deckers Outdoor Corporation | 8,468 | US$841K | 1.3% |
| Tyson Foods, Inc. | 14,339 | US$821K | 1.3% |
| Mastercard Incorporated | 1,517 | US$779K | 1.2% |
| Corpay, Inc. | 2,168 | US$723K | 1.1% |
| Netflix, Inc. | 8,792 | US$628K | 0.96% |
| Abbvie Inc. | 2,438 | US$613K | 0.94% |
| Mplx Lp | 10,288 | US$580K | 0.88% |
| Nvr, Inc. | 76 | US$518K | 0.79% |
| Sherwin-williams Company (the) | 1,248 | US$430K | 0.66% |
| Kkr & Co. Inc. | 4,400 | US$404K | 0.62% |
| Icon Plc | 1,994 | US$346K | 0.53% |
| Bruker Corporation | 5,535 | US$333K | 0.51% |
| Zoetis Inc. | 4,287 | US$308K | 0.47% |
| Axsome Therapeutics, Inc. | 1,200 | US$294K | 0.45% |
| Applied Industrial Technologies, Inc. | 844 | US$285K | 0.44% |
| Domino's Pizza Inc | 835 | US$247K | 0.38% |
| Roivant Sciences Ltd. | 5,849 | US$207K | 0.32% |
| Ionis Pharmaceuticals, Inc. | 2,223 | US$176K | 0.27% |
| Jack Henry & Associates, Inc. | 1,030 | US$142K | 0.22% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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