Large Cap Core Fund (NOLCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.09% of fund assets.
Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.09% | $26,125,643.20 | 149,803 |
|
-
Apple Inc.
|
7.25% | $23,416,695.72 | 92,268 |
|
-
MICROSOFT CORP
|
5.46% | $17,655,998.49 | 47,697 |
|
-
Alphabet Inc.
|
4.82% | $15,557,858.68 | 54,103 |
|
-
AMAZON COM INC
|
3.26% | $10,518,051.54 | 50,502 |
|
-
Broadcom Inc.
|
3.19% | $10,314,111.24 | 33,324 |
|
-
Meta Platforms, Inc.
|
2.18% | $7,037,771.13 | 12,301 |
|
-
JPMORGAN CHASE & CO
|
1.79% | $5,795,246.16 | 19,701 |
|
-
JOHNSON & JOHNSON
|
1.70% | $5,493,055.68 | 22,472 |
|
-
BERKSHIRE HATHAWAY INC
|
1.49% | $4,825,544.00 | 10,070 |
|
-
Tesla, Inc.
|
1.24% | $4,012,297.75 | 10,793 |
|
-
CATERPILLAR INC
|
1.21% | $3,907,865.36 | 5,516 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $3,896,124.56 | 26,974 |
|
-
CISCO SYSTEMS, INC.
|
1.20% | $3,868,792.58 | 49,862 |
|
-
GOLDMAN SACHS GROUP INC
|
1.05% | $3,387,343.96 | 4,004 |
|
-
APA Corp
|
1.01% | $3,265,376.04 | 76,941 |
|
-
VERIZON COMMUNICATIONS INC
|
1.00% | $3,218,472.60 | 64,113 |
|
-
INTUIT INC.
|
0.95% | $3,065,574.20 | 7,090 |
|
-
AMGEN INC
|
0.95% | $3,065,317.20 | 8,712 |
|
-
CF Industries Holdings, Inc.
|
0.93% | $3,019,948.56 | 23,259 |
|
-
KLA CORP
|
0.92% | $2,959,544.10 | 2,010 |
|
-
Booking Holdings Inc.
|
0.89% | $2,888,279.52 | 686 |
|
-
ALTRIA GROUP, INC.
|
0.85% | $2,749,473.35 | 41,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,628,300.00 | 8 |
|
-
GENERAL DYNAMICS CORP
|
0.81% | $2,600,921.16 | 7,578 |
|
-
MCKESSON CORP
|
0.79% | $2,566,657.76 | 2,966 |
|
-
ADOBE INC.
|
0.79% | $2,559,389.32 | 10,529 |
|
-
Bank of New York Mellon Corp
|
0.79% | $2,547,460.62 | 21,474 |
|
-
LOCKHEED MARTIN CORP
|
0.79% | $2,541,459.95 | 4,205 |
|
-
NEWMONT Corp /DE/
|
0.78% | $2,533,807.75 | 23,407 |
|
-
Merck & Co., Inc.
|
0.77% | $2,492,649.38 | 20,722 |
|
-
CITIGROUP INC
|
0.76% | $2,462,584.74 | 21,714 |
|
-
GENERAL ELECTRIC CO
|
0.76% | $2,446,381.17 | 8,621 |
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.75% | $2,418,166.59 | 2,418,167 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $2,376,757.50 | 48,754 |
|
-
WESTERN DIGITAL CORP
|
0.73% | $2,355,967.90 | 8,710 |
|
-
AT&T INC.
|
0.73% | $2,351,929.71 | 81,129 |
|
-
Ovintiv Inc.
|
0.73% | $2,350,893.44 | 39,604 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.72% | $2,328,596.10 | 38,394 |
|
-
HCA Healthcare, Inc.
|
0.72% | $2,326,921.08 | 4,917 |
|
-
3M CO
|
0.72% | $2,320,630.17 | 15,979 |
|
-
ELI LILLY & Co
|
0.72% | $2,315,980.86 | 2,518 |
|
-
Medpace Holdings, Inc.
|
0.71% | $2,307,312.95 | 4,805 |
|
-
STATE STREET CORP
|
0.71% | $2,293,267.20 | 18,120 |
|
-
ILLINOIS TOOL WORKS INC
|
0.70% | $2,275,194.89 | 8,741 |
|
-
KROGER CO
|
0.70% | $2,273,985.36 | 31,426 |
|
-
AFLAC INC
|
0.70% | $2,271,655.26 | 20,706 |
|
-
MGIC INVESTMENT CORP
|
0.65% | $2,101,076.25 | 80,041 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.64% | $2,081,375.92 | 10,244 |
|
-
RESMED INC
|
0.63% | $2,045,237.28 | 9,111 |
Advertisement (320x50)