Holdings (Monthly)
Guide ↗
Large Cap Growth Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Jun 2026 | 34,195 | $12.1M | 7.38% | EC |
| 2 | Texas Instruments Inc | 882508104 | Jun 2026 | 35,290 | $10.5M | 6.43% | EC |
| 3 | Arch Capital Group Ltd | 000000000 | Jun 2026 | 98,990 | $9.6M | 5.87% | EC |
| 4 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 26,597 | $9.3M | 5.69% | EC |
| 5 | Amazon.com Inc | 023135106 | Jun 2026 | 36,236 | $8.6M | 5.28% | EC |
| 6 | Parker-Hannifin Corp | 701094104 | Jun 2026 | 8,060 | $7.9M | 4.82% | EC |
| 7 | Ferguson Enterprises Inc | 31488V107 | Jun 2026 | 32,087 | $7.6M | 4.65% | EC |
| 8 | Visa Inc | 92826C839 | Jun 2026 | 21,421 | $7.3M | 4.49% | EC |
| 9 | Analog Devices Inc | 032654105 | Jun 2026 | 18,328 | $7.3M | 4.45% | EC |
| 10 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 43,568 | $5.8M | 3.54% | EC |
| 11 | Danaher Corp | 235851102 | Jun 2026 | 27,934 | $5.3M | 3.25% | EC |
| 12 | State Street Global Advisors | 857492706 | Jun 2026 | 5,274,428 | $5.3M | 3.22% | STIV |
| 13 | Lowe's Cos Inc | 548661107 | Jun 2026 | 22,764 | $5.0M | 3.07% | EC |
| 14 | PACCAR Inc | 693718108 | Jun 2026 | 40,998 | $4.9M | 3.01% | EC |
| 15 | Brookfield Corp | 11271J107 | Jun 2026 | 115,034 | $4.9M | 2.99% | EC |
| 16 | Progressive Corp/The | 743315103 | Jun 2026 | 21,750 | $4.8M | 2.90% | EC |
| 17 | Airbnb Inc | 009066101 | Jun 2026 | 30,470 | $4.4M | 2.66% | EC |
| 18 | Marsh & McLennan Cos Inc | 571748102 | Jun 2026 | 25,407 | $4.2M | 2.59% | EC |
| 19 | Meta Platforms Inc | 30303M102 | Jun 2026 | 7,469 | $4.2M | 2.57% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 43,679 | $4.0M | 2.46% | EC |
| 21 | Intercontinental Exchange Inc | 45866F104 | Jun 2026 | 32,465 | $4.0M | 2.44% | EC |
| 22 | TJX Cos Inc/The | 872540109 | Jun 2026 | 24,847 | $3.8M | 2.30% | EC |
| 23 | MSCI Inc | 55354G100 | Jun 2026 | 6,638 | $3.7M | 2.27% | EC |
| 24 | CDW Corp/DE | 12514G108 | Jun 2026 | 24,738 | $3.5M | 2.13% | EC |
| 25 | Deere & Co | 244199105 | Jun 2026 | 5,172 | $3.3M | 2.00% | EC |
| 26 | Copart Inc | 217204106 | Jun 2026 | 89,554 | $2.5M | 1.54% | EC |
| 27 | Gartner Inc | 366651107 | Jun 2026 | 15,766 | $2.0M | 1.25% | EC |
| 28 | Honeywell International Inc | 438516205 | Jun 2026 | 8,107 | $1.8M | 1.11% | EC |
| 29 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 8,107 | $1.8M | 1.09% | EC |
| 30 | Alcon AG | 000000000 | Jun 2026 | 24,949 | $1.7M | 1.02% | EC |
| 31 | Salesforce Inc | 79466L302 | Jun 2026 | 8,166 | $1.3M | 0.78% | EC |
| 32 | Workday Inc | 98138H101 | Jun 2026 | 9,444 | $1.2M | 0.71% | EC |