Holdings
Large Cap Growth Fund
As of Jun 30, 2026, Large Cap Growth Fund reported 29 positions worth US$155M. Largest: Alphabet Inc (google) Class C, Texas Instruments Incorporated and Arch Capital Group Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 33,808 | US$12.1M | −2,857 | Jun 30, 2026 |
| Texas Instruments Incorporated | 35,290 | US$10.5M | −2,733 | Jun 30, 2026 |
| Arch Capital Group Ltd. | 98,990 | US$9.61M | −7,670 | Jun 30, 2026 |
| Keysight Technologies Inc. | 26,597 | US$9.31M | −1,555 | Jun 30, 2026 |
| Amazon.com, Inc. | 36,236 | US$8.64M | −2,806 | Jun 30, 2026 |
| Parker-hannifin Corporation | 8,060 | US$7.88M | −625 | Jun 30, 2026 |
| Ferguson Enterprises Inc. | 32,087 | US$7.62M | −2,427 | Jun 30, 2026 |
| Visa Inc. | 21,421 | US$7.35M | +3,350 | Jun 30, 2026 |
| Analog Devices, Inc. | 18,328 | US$7.28M | −1,420 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 43,568 | US$5.79M | −3,251 | Jun 30, 2026 |