Holdings
Large Cap Core Fund
As of Jun 30, 2026, Large Cap Core Fund reported 151 positions worth US$359M. 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 | 147K | US$29.5M | −2,514 | Jun 30, 2026 |
| Apple Inc | 89,939 | US$26M | −2,329 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 65,193 | US$23.3M | +11,090 | Jun 30, 2026 |
| Microsoft Corp. | 41,669 | US$15.5M | −6,028 | Jun 30, 2026 |
| Amazon.com, Inc. | 50,497 | US$12M | −5 | Jun 30, 2026 |
| Broadcom Inc. | 31,478 | US$11.9M | −1,846 | Jun 30, 2026 |
| Micron Technology, Inc. | 7,021 | US$8.1M | +1,257 | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,160 | US$6.29M | −1,141 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 18,669 | US$6.11M | −1,032 | Jun 30, 2026 |
| Johnson & Johnson | 22,472 | US$5.71M | no change | Jun 30, 2026 |