Holdings
GuideMark Large Cap Core Fund
As of Jun 30, 2026, GuideMark Large Cap Core Fund reported 344 positions worth US$785M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 262K | US$52.3M | +5,038 | Jun 30, 2026 |
| Apple Inc | 159K | US$46.1M | +4,873 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 115K | US$41M | +2,611 | Jun 30, 2026 |
| Microsoft Corp. | 73,583 | US$27.4M | −215 | Jun 30, 2026 |
| Amazon.com, Inc. | 93,945 | US$22.4M | +1,580 | Jun 30, 2026 |
| Broadcom Inc. | 44,307 | US$16.7M | +1,665 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,036 | US$12.4M | −143 | Jun 30, 2026 |
| Micron Technology, Inc. | 10,675 | US$12.3M | +1,599 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 32,327 | US$10.6M | −2,080 | Jun 30, 2026 |
| Lam Research Corporation | 20,148 | US$8.73M | +1,295 | Jun 30, 2026 |