Holdings
U.S. Large Cap Growth Portfolio
As of Jul 31, 2026, U.S. Large Cap Growth Portfolio reported 110 positions worth US$4.35B. Largest: Nvidia Corporation, Apple Inc and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.57M | US$315M | −76,583 | Jul 31, 2026 |
| Apple Inc | 967K | US$299M | −44,668 | Jul 31, 2026 |
| Eli Lilly And Company | 194K | US$223M | −12,406 | Jul 31, 2026 |
| Broadcom Inc. | 537K | US$209M | −18,274 | Jul 31, 2026 |
| Visa Inc. | 515K | US$189M | +9,554 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 482K | US$173M | +84,900 | Jul 31, 2026 |
| Mastercard Incorporated | 253K | US$145M | −13,568 | Jul 31, 2026 |
| Home Depot, Inc. (the) | 367K | US$122M | +52,081 | Jul 31, 2026 |
| Lam Research Corporation | 405K | US$119M | −651 | Jul 31, 2026 |
| Caterpillar, Inc. | 138K | US$112M | +3,597 | Jul 31, 2026 |