- Large Cap Fund Quarterly Snapshot The new management team added nine positions centered on AI beneficiaries with dominant core businesses, while cutting consumer staples and other holdings with uninspiring fundamentals. New investments included Taiwan Semiconductor Manufacturing, JPMorgan Chase, Chevron, Alphabet, Meta Platforms, Stryker, Gartner, Transocean and Ameren; insurance exposure was reduced in favor of banks and natural-gas exposure shifted toward oil. 3Q26 CARR $46BCRM $187BMETA $1.6T
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