Holdings
Large-Cap Core Portfolio
As of Jun 30, 2026, Large-Cap Core Portfolio reported 64 positions worth US$2.03B. 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 | 814K | US$163M | −216K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 383K | US$137M | +58,025 | Jun 30, 2026 |
| Apple Inc | 405K | US$117M | −155K | Jun 30, 2026 |
| Amazon.com, Inc. | 394K | US$93.9M | −121K | Jun 30, 2026 |
| Broadcom Inc. | 223K | US$84.3M | +14,412 | Jun 30, 2026 |
| Microsoft Corp. | 181K | US$67.4M | −27,000 | Jun 30, 2026 |
| Micron Technology, Inc. | 57,308 | US$66.2M | +16,751 | Jun 30, 2026 |
| Mastercard Incorporated | 115K | US$59.1M | −2,529 | Jun 30, 2026 |
| Wells Fargo & Company | 622K | US$51.4M | −167K | Jun 30, 2026 |
| American Express Company | 143K | US$48.3M | −15,107 | Jun 30, 2026 |