Holdings
Large Cap Core Portfolio I
As of Jun 30, 2026, Large Cap Core Portfolio I reported 45 positions worth US$6M. 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 | 2,640 | US$528K | −135 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,415 | US$506K | +17 | Jun 30, 2026 |
| Apple Inc | 1,629 | US$471K | −200 | Jun 30, 2026 |
| Amazon.com, Inc. | 1,177 | US$281K | +115 | Jun 30, 2026 |
| Micron Technology, Inc. | 193 | US$223K | no change | Jun 30, 2026 |
| Broadcom Inc. | 584 | US$221K | −73 | Jun 30, 2026 |
| Microsoft Corp. | 538 | US$201K | −159 | Jun 30, 2026 |
| Caterpillar, Inc. | 188 | US$200K | +16 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 193 | US$195K | +37 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 560 | US$183K | −70 | Jun 30, 2026 |