Large Cap Growth Portfolio I (PRBNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.52% of fund assets.
Large Cap Growth Portfolio I Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRBNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.52% | $898,160.00 | 5,150 |
|
-
Apple Inc.
|
9.53% | $813,396.95 | 3,205 |
|
-
Alphabet Inc.
|
6.67% | $569,417.10 | 1,985 |
|
-
Broadcom Inc.
|
5.26% | $448,789.50 | 1,450 |
|
-
MICROSOFT CORP
|
4.95% | $422,363.97 | 1,141 |
|
-
AMAZON COM INC
|
3.69% | $315,320.78 | 1,514 |
|
-
Meta Platforms, Inc.
|
2.90% | $247,732.29 | 433 |
|
-
NETFLIX INC
|
2.27% | $193,646.10 | 2,014 |
|
-
GENERAL ELECTRIC CO
|
2.24% | $190,977.21 | 673 |
|
-
ELI LILLY & Co
|
2.22% | $189,472.62 | 206 |
|
-
Palantir Technologies Inc.
|
1.90% | $161,931.96 | 1,107 |
|
-
Tesla, Inc.
|
1.75% | $149,443.50 | 402 |
|
-
Snowflake Inc.
|
1.74% | $148,256.06 | 983 |
|
-
ASML HOLDING NV
|
1.73% | $147,932.96 | 112 |
|
-
Hilton Worldwide Holdings Inc.
|
1.58% | $134,707.44 | 443 |
|
-
INTUITIVE SURGICAL INC
|
1.57% | $134,148.09 | 291 |
|
-
ADVANCED MICRO DEVICES INC
|
1.40% | $119,209.98 | 586 |
|
-
Elanco Animal Health Inc
|
1.25% | $106,464.57 | 4,449 |
|
-
Mastercard Inc
|
1.24% | $105,927.92 | 212 |
|
-
Parker-Hannifin Corp
|
1.21% | $102,952.60 | 115 |
|
-
SHOPIFY INC.
|
1.19% | $101,538.72 | 856 |
|
-
Booking Holdings Inc.
|
1.18% | $101,047.68 | 24 |
|
-
GE Vernova Inc.
|
1.12% | $96,019.00 | 110 |
|
-
Howmet Aerospace Inc.
|
1.06% | $90,109.86 | 391 |
|
-
QUANTA SERVICES, INC.
|
1.04% | $88,392.22 | 161 |
|
-
Trane Technologies plc
|
1.02% | $87,098.66 | 209 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.01% | $86,313.98 | 178 |
|
-
VISA INC.
|
0.98% | $84,022.72 | 278 |
|
-
MORGAN STANLEY
|
0.98% | $83,766.13 | 509 |
|
-
MCKESSON CORP
|
0.94% | $80,478.48 | 93 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.94% | $80,377.88 | 484 |
|
-
Vertiv Holdings Co
|
0.90% | $76,928.06 | 307 |
|
-
O REILLY AUTOMOTIVE INC
|
0.88% | $74,955.72 | 812 |
|
-
INTUIT INC.
|
0.85% | $72,207.46 | 167 |
|
-
ANALOG DEVICES INC
|
0.82% | $69,990.80 | 220 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $57,770.64 | 171 |
|
-
AppLovin Corp
|
0.56% | $48,158.00 | 121 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.46% | -$38,940.00 | 3 |
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