{"entity_type":"fund","name":"Large Cap Growth Fund","identifiers":{"lei":"254900ELEL08CEULX196","cik":"732697","fund_id":"S000019982","fundkey":"large-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-10"},"summary":{"total_positions":35,"total_value_usd":194080704.25,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":34,"total_value_usd":187953931.06},"STIV":{"positions":1,"total_value_usd":6126773.19}}},"holdings":[{"issuer_name":"Alphabet Inc","title":"Alphabet, Inc.","isin":"US02079K1079","value_usd":15225576,"pct_val":8.954853859308,"balance":48520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":10428902,"pct_val":6.133711678497,"balance":108725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Berkshire Hathaway Inc","title":"Berkshire Hathaway, Inc.","isin":"US0846707026","value_usd":9392048.3,"pct_val":4.883680477285,"balance":17635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":9186174.36,"pct_val":5.402807021548,"balance":39798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferguson Enterprises Inc","title":"Ferguson Enterprises, Inc.","isin":"US31488V1070","value_usd":7832568.66,"pct_val":4.606689933654,"balance":35182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":7781432.88,"pct_val":4.576614655262,"balance":8853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACCAR Inc","title":"PACCAR, Inc.","isin":"US6937181088","value_usd":7335527.35,"pct_val":4.31435732876,"balance":66985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc","title":"Keysight Technologies, Inc.","isin":"US49338L1035","value_usd":7313214.48,"pct_val":4.301234114898,"balance":35992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp","title":"Danaher Corp.","isin":"US2358511028","value_usd":7022578.84,"pct_val":4.130298073955,"balance":30677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Inc","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":6724298.91,"pct_val":3.954866078324,"balance":38759,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826C8394","value_usd":6337680.41,"pct_val":3.727478151141,"balance":18071,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":6126773.19,"pct_val":3.603434020859,"balance":6126773.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos Inc","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":6029482.32,"pct_val":3.546212834436,"balance":25002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Corp","title":"Brookfield Corp.","isin":"CA11271J1075","value_usd":5797972.05,"pct_val":3.410051113212,"balance":126345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":5459256,"pct_val":3.210836795964,"balance":20130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp.","isin":"US7433151039","value_usd":5439547.64,"pct_val":3.199245412912,"balance":23887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":5404487.74,"pct_val":3.174870621182,"balance":41918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies Inc","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":4989278.69,"pct_val":2.934421760615,"balance":36667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp.","isin":"US8085131055","value_usd":4700066.13,"pct_val":2.764322697757,"balance":47043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airbnb Inc","title":"Airbnb, Inc.","isin":"US0090661010","value_usd":4588557.48,"pct_val":2.698739388147,"balance":33809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc","title":"Gartner, Inc.","isin":"US3666511072","value_usd":4368732.76,"pct_val":2.569450470456,"balance":17317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TJX Cos Inc/The","title":"TJX Cos., Inc.","isin":"US8725401090","value_usd":4191863.29,"pct_val":2.465425489331,"balance":27289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture PLC","title":"Accenture PLC","isin":"IE00B4BNMY34","value_usd":3904838.2,"pct_val":2.296612977088,"balance":14554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deere & Co","title":"Deere & Co.","isin":"US2441991054","value_usd":3880060.38,"pct_val":2.282040013999,"balance":8334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Copart Inc","title":"Copart, Inc.","isin":"US2172041061","value_usd":3850754.85,"pct_val":2.264804098693,"balance":98359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp/DE","title":"CDW Corp.","isin":"US12514G1085","value_usd":3700690.2,"pct_val":2.176544251565,"balance":27171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevance Health Inc","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":3669059.68,"pct_val":2.028903840196,"balance":9433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":3538979.52,"pct_val":2.081434844414,"balance":19076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":3474357.81,"pct_val":2.043427877112,"balance":17809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liberty Broadband Corp","title":"Liberty Broadband Corp.","isin":"US5303073051","value_usd":3468386.9,"pct_val":1.917936505381,"balance":35255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSCI Inc","title":"MSCI, Inc.","isin":"US55354G1004","value_usd":3450985.95,"pct_val":2.029681823057,"balance":6015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Starbucks Corp","title":"Starbucks Corp.","isin":"US8552441094","value_usd":2878718.85,"pct_val":1.693105509031,"balance":34185,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE, Inc.","isin":"US6541061031","value_usd":2233312.44,"pct_val":1.311961169085,"balance":32028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc","title":"Workday, Inc.","isin":"US98138H1014","value_usd":2193333.36,"pct_val":1.289999124075,"balance":10212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":2161206.63,"pct_val":1.271103932712,"balance":27423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=732697&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/large-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/large-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Large Cap Growth Fund | LEI: 254900ELEL08CEULX196 | 35 positions totaling $194,080,704 across STIV, EC | Filing: Mon Feb 09 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-10"}