Holdings
Large Company Growth Portfolio
As of Jun 30, 2026, Large Company Growth Portfolio reported 170 positions worth US$226M. 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 | 142K | US$28.4M | −13,988 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 50,791 | US$18.2M | +1,794 | Jun 30, 2026 |
| Apple Inc | 47,200 | US$13.7M | −11,816 | Jun 30, 2026 |
| Microsoft Corp. | 35,993 | US$13.4M | −9,932 | Jun 30, 2026 |
| Broadcom Inc. | 28,945 | US$10.9M | −5,571 | Jun 30, 2026 |
| Amazon.com, Inc. | 38,923 | US$9.28M | −19,145 | Jun 30, 2026 |
| Meta Platforms, Inc. | 15,024 | US$8.46M | +471 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 95,865 | US$7.21M | +3,419 | Jun 30, 2026 |
| Eli Lilly And Company | 4,023 | US$4.83M | −391 | Jun 30, 2026 |
| Nebius Group N.v. | 15,804 | US$4.36M | −21,533 | Jun 30, 2026 |