Holdings (Monthly)
Guide ↗
Old Westbury All Cap Core Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2024 | 1,223,452 | $233.8M | 6.81% | EC |
| 2 | Alphabet Inc | GOOG | Apr 2024 | 549,979 | $186.2M | 5.42% | EC |
| 3 | Microsoft Corp | MSFT | Apr 2024 | 385,034 | $165.7M | 4.82% | EC |
| 4 | Apple Inc | AAPL | Apr 2024 | 575,105 | $149.2M | 4.34% | EC |
| 5 | Amazon.com Inc | AMZN | Apr 2024 | 563,613 | $134.9M | 3.93% | EC |
| 6 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 110,981,112 | $111.0M | 3.23% | STIV |
| 7 | Meta Platforms Inc | META | Apr 2024 | 153,713 | $110.1M | 3.21% | EC |
| 8 | Broadcom Inc | AVGO | Jan 2026 | 261,717 | $86.7M | 2.52% | EC |
| 9 | Visa Inc | V | Apr 2024 | 239,585 | $77.1M | 2.24% | EC |
| 10 | JPMorgan Chase & Co | JPM | Apr 2024 | 199,111 | $60.9M | 1.77% | EC |
| 11 | Applied Materials Inc | AMAT | Jan 2026 | 185,133 | $59.7M | 1.74% | EC |
| 12 | Bank of America Corp | BAC | Apr 2024 | 1,089,556 | $58.0M | 1.69% | EC |
| 13 | AbbVie Inc | ABBV | Jan 2026 | 256,187 | $57.1M | 1.66% | EC |
| 14 | ASML Holding NV | ASML | Apr 2024 | 35,308 | $50.9M | 1.48% | EC |
| 15 | iShares MSCI EAFE ETF | EFA | Jan 2026 | 502,377 | $50.6M | 1.47% | EC |
| 16 | NextEra Energy Inc | NEE | Apr 2024 | 570,218 | $50.1M | 1.46% | EC |
| 17 | Intercontinental Exchange Inc | ICE | Apr 2024 | 277,075 | $48.2M | 1.40% | EC |
| 18 | Boston Scientific Corp | BSX | Jan 2026 | 468,457 | $43.8M | 1.28% | EC |
| 19 | Walmart Inc | WMT | Apr 2024 | 350,986 | $41.8M | 1.22% | EC |
| 20 | Take-Two Interactive Software | TTWO | Apr 2024 | 175,493 | $38.7M | 1.13% | EC |
| 21 | Brookfield Corp | BN | Apr 2024 | 837,117 | $38.1M | 1.11% | EC |
| 22 | CRH PLC | CRH | Apr 2024 | 309,746 | $37.9M | 1.10% | EC |
| 23 | TSMC | 2330 | Apr 2024 | 664,687 | $37.5M | 1.09% | EC |
| 24 | S&P Global Inc | SPGI | Apr 2024 | 68,198 | $36.0M | 1.05% | EC |
| 25 | Spotify Technology SA | SPOT | Apr 2024 | 70,340 | $35.2M | 1.02% | EC |
| 26 | McKesson Corp | MCK | Apr 2024 | 41,597 | $34.6M | 1.01% | EC |
| 27 | Howmet Aerospace Inc | HWM | Apr 2024 | 161,032 | $33.5M | 0.98% | EC |
| 28 | Ameren Corp | AEE | Apr 2024 | 321,350 | $33.2M | 0.97% | EC |
| 29 | Costco Wholesale Corp | COST | Apr 2024 | 35,170 | $33.1M | 0.96% | EC |
| 30 | Northrop Grumman Corp | NOC | Apr 2024 | 46,060 | $31.9M | 0.93% | EC |
| 31 | TransUnion | TRU | Apr 2024 | 395,759 | $31.3M | 0.91% | EC |
| 32 | Cencora Inc | COR | Apr 2024 | 86,586 | $31.1M | 0.91% | EC |
| 33 | Caterpillar Inc | CAT | Jan 2026 | 47,310 | $31.1M | 0.91% | EC |
| 34 | Live Nation Entertainment Inc | LYV | Apr 2024 | 210,937 | $30.7M | 0.89% | EC |
| 35 | Intuitive Surgical Inc | ISRG | Jan 2026 | 60,343 | $30.4M | 0.89% | EC |
| 36 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 99,976 | $29.8M | 0.87% | EC |
| 37 | Keysight Technologies Inc | KEYS | Apr 2024 | 136,403 | $29.5M | 0.86% | EC |
| 38 | ConocoPhillips | COP | Apr 2024 | 282,252 | $29.4M | 0.86% | EC |
| 39 | Nasdaq Inc | NDAQ | Apr 2024 | 291,971 | $28.3M | 0.82% | EC |
| 40 | STERIS PLC | STE | Apr 2024 | 106,635 | $28.0M | 0.82% | EC |
| 41 | MSCI Inc | MSCI | Jan 2026 | 45,525 | $27.7M | 0.81% | EC |
| 42 | Clean Harbors Inc | CLH | Apr 2024 | 102,965 | $26.8M | 0.78% | EC |
| 43 | US Foods Holding Corp | USFD | Apr 2024 | 317,457 | $26.5M | 0.77% | EC |
| 44 | Capital One Financial Corp | COF | Jan 2026 | 118,619 | $26.0M | 0.76% | EC |
| 45 | Apollo Global Management Inc | APO | Jan 2026 | 192,988 | $26.0M | 0.76% | EC |
| 46 | Sherwin-Williams Co/The | SHW | Apr 2024 | 71,947 | $25.5M | 0.74% | EC |
| 47 | Exxon Mobil Corp | XOM | Jan 2026 | 176,207 | $24.9M | 0.73% | EC |
| 48 | Danaher Corp | DHR | Apr 2024 | 113,544 | $24.9M | 0.72% | EC |
| 49 | Dollarama Inc | DOL | Apr 2024 | 181,055 | $24.4M | 0.71% | EC |
| 50 | Baker Hughes Co | BKR | Jan 2026 | 425,432 | $23.8M | 0.69% | EC |
| 51 | API Group Corp | APG | Jan 2026 | 564,165 | $23.5M | 0.68% | EC |
| 52 | Thermo Fisher Scientific Inc | TMO | Apr 2024 | 39,812 | $23.0M | 0.67% | EC |
| 53 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 33,846 | $22.7M | 0.66% | EC |
| 54 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 292,390 | $21.9M | 0.64% | EC |
| 55 | Republic Services Inc | RSG | Jan 2026 | 99,797 | $21.5M | 0.62% | EC |
| 56 | Fortinet Inc | FTNT | Apr 2024 | 256,544 | $20.8M | 0.61% | EC |
| 57 | Medpace Holdings Inc | MEDP | Apr 2024 | 35,477 | $20.7M | 0.60% | EC |
| 58 | XPO Inc | XPO | Jan 2026 | 138,023 | $20.4M | 0.60% | EC |
| 59 | ServiceNow Inc | NOW | Apr 2024 | 167,494 | $19.6M | 0.57% | EC |
| 60 | Gartner Inc | IT | Apr 2024 | 91,277 | $19.1M | 0.56% | EC |
| 61 | Tradeweb Markets Inc | TW | Apr 2024 | 180,239 | $18.6M | 0.54% | EC |
| 62 | UL Solutions Inc | ULS | Jan 2026 | 250,989 | $17.6M | 0.51% | EC |
| 63 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 189,622 | $17.5M | 0.51% | EC |
| 64 | Carlisle Cos Inc | CSL | Apr 2024 | 48,118 | $16.4M | 0.48% | EC |
| 65 | Saia Inc | SAIA | Apr 2024 | 46,283 | $15.5M | 0.45% | EC |
| 66 | Core & Main Inc | CNM | Apr 2024 | 287,281 | $15.3M | 0.45% | EC |
| 67 | Palo Alto Networks Inc | PANW | Jan 2026 | 83,372 | $14.8M | 0.43% | EC |
| 68 | Esab Corp | ESAB | Jan 2026 | 120,295 | $14.6M | 0.42% | EC |
| 69 | Labcorp Holdings Inc | LH | Jan 2026 | 53,584 | $14.5M | 0.42% | EC |
| 70 | MACOM Technology Solutions Hol | MTSI | Jan 2026 | 65,653 | $14.4M | 0.42% | EC |
| 71 | BWX Technologies Inc | BWXT | Apr 2024 | 69,527 | $14.3M | 0.42% | EC |
| 72 | Ryan Specialty Holdings Inc | RYAN | Apr 2024 | 295,287 | $14.3M | 0.42% | EC |
| 73 | StandardAero Inc | SARO | Jan 2026 | 443,256 | $13.7M | 0.40% | EC |
| 74 | UnitedHealth Group Inc | UNH | Apr 2024 | 47,511 | $13.6M | 0.40% | EC |
| 75 | Moncler SpA | MONC | Apr 2024 | 233,658 | $13.6M | 0.40% | EC |
| 76 | Straumann Holding AG | STMN | Apr 2024 | 110,305 | $13.3M | 0.39% | EC |
| 77 | Equifax Inc | EFX | Apr 2024 | 65,857 | $13.3M | 0.39% | EC |
| 78 | Intel Corp | INTC | Jan 2026 | 284,809 | $13.2M | 0.39% | EC |
| 79 | ASM International NV | ASM | Apr 2024 | 15,627 | $13.1M | 0.38% | EC |
| 80 | Booz Allen Hamilton Holding Co | BAH | Apr 2024 | 147,821 | $13.1M | 0.38% | EC |
| 81 | Partners Group Holding AG | PGHN | Apr 2024 | 9,366 | $12.7M | 0.37% | EC |
| 82 | MercadoLibre Inc | MELI | Apr 2024 | 5,356 | $11.5M | 0.33% | EC |
| 83 | Texas Roadhouse Inc | TXRH | Jan 2026 | 62,438 | $11.2M | 0.33% | EC |
| 84 | Light & Wonder Inc | LNWO | Jan 2026 | 96,003 | $11.1M | 0.32% | EC |
| 85 | State Street SPDR S&P Regional Banking ETF | KRE | Jan 2026 | 161,073 | $11.1M | 0.32% | EC |
| 86 | Manhattan Associates Inc | MANH | Apr 2024 | 73,197 | $11.1M | 0.32% | EC |
| 87 | Heidelberg Materials AG | HEI | Apr 2024 | 38,551 | $10.6M | 0.31% | EC |
| 88 | CDW Corp/DE | CDW | Apr 2024 | 83,006 | $10.5M | 0.31% | EC |
| 89 | Holcim AG | HOLN | Apr 2024 | 101,783 | $10.5M | 0.30% | EC |
| 90 | NRG Energy Inc | NRG | Jan 2026 | 67,896 | $10.4M | 0.30% | EC |
| 91 | Reddit Inc | RDDT | Jan 2026 | 53,012 | $9.6M | 0.28% | EC |
| 92 | State Street Utilities Select Sector SPDR ETF | XLU | Jan 2026 | 214,493 | $9.3M | 0.27% | EC |
| 93 | Cooper Cos Inc/The | COO | Apr 2024 | 103,576 | $8.4M | 0.25% | EC |
| 94 | iShares MSCI Japan ETF | EWJ | Jan 2026 | 98,289 | $8.4M | 0.25% | EC |
| 95 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | Jan 2026 | 57,293 | $8.0M | 0.23% | EC |
| 96 | Bentley Systems Inc | BSY | Jan 2026 | 225,706 | $7.9M | 0.23% | EC |
| 97 | GE Vernova Inc | GEV | Jan 2026 | 10,890 | $7.9M | 0.23% | EC |
| 98 | Rollins Inc | ROL | Jan 2026 | 123,965 | $7.9M | 0.23% | EC |
| 99 | Entegris Inc | ENTG | Jan 2026 | 62,594 | $7.4M | 0.22% | EC |
| 100 | Cadence Design Systems Inc | CDNS | Jan 2026 | 24,458 | $7.2M | 0.21% | EC |
| 101 | Quanta Services Inc | PWR | Jan 2026 | 14,996 | $7.1M | 0.21% | EC |
| 102 | CCC Intelligent Solutions Hold | CCC | Jan 2026 | 856,769 | $6.5M | 0.19% | EC |