Holdings
Large Cap Core Stock Portfolio
As of Jun 30, 2026, Large Cap Core Stock Portfolio reported 149 positions worth US$859M. 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 | 370K | US$74M | −24,896 | Jun 30, 2026 |
| Apple Inc | 157K | US$45.4M | −15,906 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 126K | US$45M | +6,675 | Jun 30, 2026 |
| Amazon.com, Inc. | 182K | US$43.3M | +1,819 | Jun 30, 2026 |
| Microsoft Corp. | 99,695 | US$37.2M | −2,368 | Jun 30, 2026 |
| Broadcom Inc. | 81,086 | US$30.6M | −718 | Jun 30, 2026 |
| Micron Technology, Inc. | 19,418 | US$22.4M | −938 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 33,205 | US$19.3M | −14,036 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 16,546 | US$16.7M | +3,703 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 32,198 | US$16.1M | −690 | Jun 30, 2026 |