Holdings
Large Cap Value Fund
As of Jun 30, 2026, Large Cap Value Fund reported 166 positions worth US$72.1M. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 8,026 | US$2.87M | +402 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 7,989 | US$2.62M | −138 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,759 | US$2.03M | +866 | Jun 30, 2026 |
| Cisco Systems, Inc. | 16,591 | US$1.95M | −287 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,340 | US$1.67M | −58 | Jun 30, 2026 |
| Applied Materials, Inc. | 2,226 | US$1.61M | −1,060 | Jun 30, 2026 |
| Johnson & Johnson | 5,662 | US$1.44M | −589 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 9,724 | US$1.43M | +7,746 | Jun 30, 2026 |
| Western Digital Corporation | 2,224 | US$1.42M | −1,557 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 1,344 | US$1.36M | +540 | Jun 30, 2026 |