Large Cap Fund – Full Holdings
Full Portfolio Holdings as of 3/31/24
Name of Holding | Ticker | % of Net Assets |
---|---|---|
Microsoft Corp | MSFT | 10.94 |
NVIDIA Corp | NVDA | 6.98 |
Apple Inc | AAPL | 6.84 |
Amazon.com Inc | AMZN | 6.09 |
Alphabet Inc | GOOGL | 5.33 |
Meta Platforms Inc | META | 3.40 |
Visa Inc | V | 2.39 |
Costco Wholesale Corp | COST | 2.01 |
Eli Lilly & Co | LLY | 1.69 |
Eaton Corp PLC | ETN | 1.31 |
Broadcom Inc | AVGO | 1.21 |
General Electric Co | GE | 1.20 |
Ingersoll Rand Inc | IR | 1.18 |
Home Depot Inc/The | HD | 1.08 |
UnitedHealth Group Inc | UNH | 1.08 |
Advanced Micro Devices Inc | AMD | 1.05 |
Salesforce Inc | CRM | 0.98 |
Abbott Laboratories | ABT | 0.95 |
Trane Technologies PLC | TT | 0.93 |
ASML Holding NV | ASML | 0.92 |
Uber Technologies Inc | UBER | 0.85 |
Linde PLC | LIN | 0.82 |
Netflix Inc | NFLX | 0.81 |
Intuitive Surgical Inc | ISRG | 0.81 |
Arthur J Gallagher & Co | AJG | 0.81 |
TJX Cos Inc/The | TJX | 0.78 |
Xylem Inc/NY | XYL | 0.77 |
LVMH Moet Hennessy Louis Vuitt | LVMUY | 0.77 |
CRH PLC | CRH | 0.77 |
S&P Global Inc | SPGI | 0.77 |
Arista Networks Inc | ANET | 0.76 |
McKesson Corp | MCK | 0.75 |
Tesla Inc | TSLA | 0.73 |
Synopsys Inc | SNPS | 0.73 |
Schlumberger NV | SLB | 0.72 |
Boston Scientific Corp | BSX | 0.70 |
Stryker Corp | SYK | 0.69 |
Exxon Mobil Corp | XOM | 0.68 |
ICON PLC | ICLR | 0.68 |
AstraZeneca PLC | AZN | 0.66 |
Honeywell International Inc | HON | 0.66 |
KBR Inc | KBR | 0.65 |
Walmart Inc | WMT | 0.64 |
Hess Corp | HES | 0.64 |
KLA CORP | KLAC | 0.64 |
Mastercard Inc | MA | 0.63 |
Applied Materials Inc | AMAT | 0.63 |
Thermo Fisher Scientific Inc | TMO | 0.63 |
ANSYS Inc | ANSS | 0.61 |
Westinghouse Air Brake Technol | WAB | 0.60 |
Coherent Corp | COHR | 0.59 |
HubSpot Inc | HUBS | 0.58 |
Dexcom Inc | DXCM | 0.58 |
ServiceNow Inc | NOW | 0.57 |
Corteva Inc | CTVA | 0.57 |
Adobe Inc | ADBE | 0.56 |
Accenture PLC | ACN | 0.56 |
Vertex Pharmaceuticals Inc | VRTX | 0.55 |
Sanofi SA | SNY | 0.54 |
Trade Desk Inc/The | TTD | 0.54 |
Nice Ltd | NICE | 0.54 |
Danaher Corp | DHR | 0.52 |
Intuit Inc | INTU | 0.52 |
Workday Inc | WDAY | 0.52 |
Entegris Inc | ENTG | 0.51 |
Crowdstrike Holdings Inc | CRWD | 0.50 |
O'Reilly Automotive Inc | ORLY | 0.50 |
Beiersdorf AG | BDRFY | 0.48 |
Yum! Brands Inc | YUM | 0.48 |
Constellation Energy Corp | CEG | 0.47 |
Aon PLC | AON | 0.47 |
Illumina Inc | ILMN | 0.46 |
Northrop Grumman Corp | NOC | 0.45 |
Ecolab Inc | ECL | 0.45 |
Pure Storage Inc | PSTG | 0.45 |
On Holding AG | ONON | 0.45 |
BioMarin Pharmaceutical Inc | BMRN | 0.41 |
McDonald's Corp | MCD | 0.40 |
Palo Alto Networks Inc | PANW | 0.40 |
Lululemon Athletica Inc | LULU | 0.24 |
Veralto Corp | VLTO | 0.06 |
TOTAL CASH OR EQUIVALENT | 5.84 |
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.