Large Cap Core Portfolio I (PRBKX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.92% of fund assets.
Large Cap Core Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.92% | $483,960.00 | 2,775 |
|
-
Apple Inc.
|
6.64% | $464,181.91 | 1,829 |
|
-
Alphabet Inc.
|
5.75% | $402,008.88 | 1,398 |
|
-
MICROSOFT CORP
|
3.69% | $258,008.49 | 697 |
|
-
AMAZON COM INC
|
3.16% | $221,182.74 | 1,062 |
|
-
Broadcom Inc.
|
2.91% | $203,348.07 | 657 |
|
-
JPMORGAN CHASE & CO
|
2.65% | $185,320.80 | 630 |
|
-
RTX Corp
|
2.50% | $174,960.30 | 907 |
|
-
SCHWAB CHARLES CORP
|
2.21% | $154,315.16 | 1,642 |
|
-
Walmart Inc.
|
2.16% | $150,875.92 | 1,214 |
|
-
ELI LILLY & Co
|
2.09% | $146,243.43 | 159 |
|
-
ExxonMobil Holdings Corp
|
1.98% | $138,612.22 | 817 |
|
-
MCKESSON CORP
|
1.92% | $134,130.80 | 155 |
|
-
GOLDMAN SACHS GROUP INC
|
1.89% | $131,974.44 | 156 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.77% | $123,557.32 | 124 |
|
-
CATERPILLAR INC
|
1.74% | $121,855.12 | 172 |
|
-
CBRE GROUP, INC.
|
1.72% | $120,288.48 | 888 |
|
-
MCDONALDS CORP
|
1.57% | $110,019.66 | 354 |
|
-
GE Vernova Inc.
|
1.52% | $106,493.80 | 122 |
|
-
Meta Platforms, Inc.
|
1.51% | $105,844.05 | 185 |
|
-
Tesla, Inc.
|
1.51% | $105,577.00 | 284 |
|
-
BANK OF AMERICA CORP /DE/
|
1.44% | $100,668.75 | 2,065 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.38% | $96,380.00 | 488 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.23% | $85,856.16 | 312 |
|
-
GENERAL ELECTRIC CO
|
1.22% | $85,414.77 | 301 |
|
-
DELTA AIR LINES, INC.
|
1.11% | $77,449.20 | 1,165 |
|
-
AMERICAN EXPRESS CO
|
1.06% | $74,107.60 | 245 |
|
-
MORGAN STANLEY
|
1.05% | $73,398.22 | 446 |
|
-
AbbVie Inc.
|
1.01% | $70,901.74 | 326 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $65,203.12 | 193 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $63,623.80 | 820 |
|
-
FREEPORT-MCMORAN INC
|
0.85% | $59,191.46 | 1,007 |
|
-
PACCAR INC
|
0.83% | $58,212.00 | 504 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $58,104.30 | 170 |
|
-
ServiceNow, Inc.
|
0.83% | $58,025.25 | 555 |
|
-
LAM RESEARCH CORP
|
0.78% | $54,483.30 | 255 |
|
-
Palantir Technologies Inc.
|
0.73% | $51,051.72 | 349 |
|
-
Arista Networks, Inc.
|
0.61% | $42,481.88 | 346 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $36,529.65 | 135 |
|
-
TJX COMPANIES INC /DE/
|
0.46% | $31,940.00 | 200 |
|
-
Merck & Co., Inc.
|
0.44% | $30,673.95 | 255 |
|
-
ANALOG DEVICES INC
|
0.43% | $30,223.30 | 95 |
|
-
Snowflake Inc.
|
0.40% | $27,901.70 | 185 |
|
-
AMPHENOL CORP /DE/
|
0.40% | $27,797.00 | 220 |
|
-
BOSTON SCIENTIFIC CORP
|
0.37% | $25,727.50 | 410 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.37% | -$26,155.00 | 2 |
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