Large Cap Fund – Full Holdings
Full Portfolio Holdings as of 6/30/23
Name of Holding | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORP | MSFT | 11.51 |
APPLE INC | AAPL | 9.68 |
AMAZON COM INC | AMZN | 5.88 |
ALPHABET INC | GOOGL | 5.24 |
NVIDIA CORPORATION | NVDA | 4.37 |
VISA INC | V | 2.52 |
UNITEDHEALTH GROUP INC | UNH | 1.87 |
META PLATFORMS INC | META | 1.84 |
COSTCO WHSL CORP NEW | COST | 1.73 |
LILLY ELI & CO | LLY | 1.19 |
VERTEX PHARMACEUTICALS INC | VRTX | 1.19 |
ADVANCED MICRO DEVICES INC | AMD | 1.10 |
PALO ALTO NETWORKS INC | PANW | 1.09 |
AON PLC | AON | 1.06 |
UBER TECHNOLOGIES INC | UBER | 1.02 |
TJX COS INC NEW | TJX | 1.01 |
ORACLE CORP | ORCL | 1.01 |
SYNOPSYS INC | SNPS | 1.00 |
ZOETIS INC | ZTS | 0.98 |
MOTOROLA SOLUTIONS INC | MSI | 0.97 |
WALMART INC | WMT | 0.91 |
S&P Global Inc | SPGI | 0.89 |
ADOBE SYSTEMS INCORPORATED | ADBE | 0.89 |
CRH PLC | CRH | 0.88 |
INGERSOLL RAND INC | IR | 0.88 |
GALLAGHER ARTHUR J & CO | AJG | 0.88 |
OREILLY AUTOMOTIVE INC | ORLY | 0.87 |
MCDONALDS CORP | MCD | 0.85 |
LINDE PLC | LIN | 0.83 |
XYLEM INC | XYL | 0.83 |
HONEYWELL INTL INC | HON | 0.82 |
NIKE INC | NKE | 0.82 |
KBR INC | KBR | 0.82 |
COCA COLA CO | KO | 0.81 |
TESLA INC | TSLA | 0.81 |
HESS CORP | HES | 0.80 |
YUM BRANDS INC | YUM | 0.78 |
CORTEVA INC | CTVA | 0.78 |
HCA HEALTHCARE INC | HCA | 0.77 |
STRYKER CORPORATION | SYK | 0.72 |
ANSYS INC | ANSS | 0.72 |
BOSTON SCIENTIFIC CORP | BSX | 0.71 |
WASTE MGMT INC DEL | WM | 0.71 |
ZIMMER BIOMET HOLDINGS INC | ZBH | 0.71 |
EATON CORP PLC | ETN | 0.69 |
LOCKHEED MARTIN CORP | LMT | 0.69 |
ASTRAZENECA PLC | AZN | 0.68 |
ASML HOLDING N V | ASML | 0.66 |
PROCTER AND GAMBLE CO | PG | 0.65 |
INTUITIVE SURGICAL INC | ISRG | 0.65 |
MASTERCARD INCORPORATED | MA | 0.64 |
MANHATTAN ASSOCIATES INC | MANH | 0.61 |
SANOFI | SNY | 0.60 |
NETFLIX INC | NFLX | 0.59 |
THERMO FISHER SCIENTIFIC INC C | TMO | 0.59 |
DANAHER CORPORATION | DHR | 0.59 |
LVMH MOET HENNESSY LOU VUITTON | LVMUY | 0.57 |
MONGODB INC | MDB | 0.55 |
APPLIED MATLS INC | AMAT | 0.55 |
STMICROELECTRONICS N V | STM | 0.55 |
ICON PLC | ICLR | 0.55 |
ARISTA NETWORKS INC | ANET | 0.54 |
FORTINET INC | FTNT | 0.54 |
NORTHROP GRUMMAN CORP | NOC | 0.54 |
WORKDAY INC | WDAY | 0.53 |
ACCENTURE PLC IRELAND | ACN | 0.53 |
SERVICENOW INC | NOW | 0.52 |
SCHLUMBERGER LTD | SLB | 0.50 |
BROADCOM INC | AVGO | 0.50 |
HOME DEPOT INC | HD | 0.49 |
UNITED RENTALS INC | URI | 0.48 |
MSCI INC | MSCI | 0.46 |
INTUIT | INTU | 0.46 |
PURE STORAGE INC | PSTG | 0.44 |
HUBSPOT INC | HUBS | 0.43 |
CROWDSTRIKE HLDGS INC | CRWD | 0.42 |
LULULEMON ATHLETICA INC | LULU | 0.41 |
ENTEGRIS INC | ENTG | 0.30 |
TOTAL CASH OR EQUIVALENT | 5.78 |
Holdings are subject to change without notice and are not recommendations to buy or sell any securities.
The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.
Percentages may not equal 100% due to rounding.