Holdings
Large-Cap Growth Portfolio
As of Jun 30, 2026, Large-Cap Growth Portfolio reported 109 positions worth US$1.44B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 890K | US$178M | +74,800 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 492K | US$176M | +195K | Jun 30, 2026 |
| Amazon.com, Inc. | 356K | US$85M | −212K | Jun 30, 2026 |
| Meta Platforms, Inc. | 128K | US$72.2M | +54,800 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 924K | US$69.5M | +257K | Jun 30, 2026 |
| Apple Inc | 211K | US$61M | −30,700 | Jun 30, 2026 |
| Micron Technology, Inc. | 52,551 | US$60.7M | +32,700 | Jun 30, 2026 |
| Eli Lilly And Company | 44,250 | US$53.1M | +2,100 | Jun 30, 2026 |
| Royalty Pharma Plc | 755K | US$42.3M | +36,500 | Jun 30, 2026 |
| Broadcom Inc. | 107K | US$40.5M | +32,400 | Jun 30, 2026 |