Holdings
LargeCap Growth Fund I
As of Jul 31, 2026, LargeCap Growth Fund I reported 207 positions worth US$5.5B. 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 | 3.64M | US$731M | −417K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1.66M | US$594M | +428K | Jul 31, 2026 |
| Apple Inc | 1.31M | US$404M | −1.03M | Jul 31, 2026 |
| Microsoft Corp. | 753K | US$350M | −443K | Jul 31, 2026 |
| Broadcom Inc. | 706K | US$275M | −194K | Jul 31, 2026 |
| Meta Platforms, Inc. | 318K | US$177M | +2,803 | Jul 31, 2026 |
| Eli Lilly And Company | 129K | US$149M | −25,973 | Jul 31, 2026 |
| Howmet Aerospace Inc. | 418K | US$118M | −23,480 | Jul 31, 2026 |
| Micron Technology, Inc. | 127K | US$104M | new | Jul 31, 2026 |
| Amazon.com, Inc. | 360K | US$97.8M | −670K | Jul 31, 2026 |