Holdings
Large Cap Blend Portfolio
As of Jun 30, 2026, Large Cap Blend Portfolio reported 64 positions worth US$174M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 69,828 | US$14M | −11,155 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 33,456 | US$12M | +6,677 | Jun 30, 2026 |
| Apple Inc | 34,697 | US$10M | −9,301 | Jun 30, 2026 |
| Amazon.com, Inc. | 33,770 | US$8.05M | −6,721 | Jun 30, 2026 |
| Broadcom Inc. | 18,505 | US$6.99M | +2,100 | Jun 30, 2026 |
| Microsoft Corp. | 15,502 | US$5.78M | −883 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,915 | US$5.67M | +1,726 | Jun 30, 2026 |
| Mastercard Incorporated | 9,868 | US$5.07M | +621 | Jun 30, 2026 |
| Wells Fargo & Company | 53,376 | US$4.41M | −8,868 | Jun 30, 2026 |
| American Express Company | 12,238 | US$4.14M | −172 | Jun 30, 2026 |