Holdings (Monthly)
Guide ↗
Old Westbury Large Cap Strategies Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Apr 2024 | 8,060,823 | +164,878 | $1.62B | +7.2% | 6.35% | EC |
| 2 | APPLE INC | AAPL | Apr 2024 | 3,845,559 | +161,439 | $1.19B | +24.3% | 4.66% | EC |
| 3 | MICROSOFT CORP | MSFT | Apr 2024 | 1,908,929 | +24,293 | $887.1M | +9.4% | 3.48% | EC |
| 4 | AMAZON.COM INC | AMZN | Apr 2024 | 3,257,522 | +20,869 | $884.7M | +14.2% | 3.47% | EC |
| 5 | META PLATFORMS INC | META | Apr 2024 | 759,986 | +44,620 | $423.1M | -17.5% | 1.66% | EC |
| 6 | ELI LILLY & COMPANY | LLY | Apr 2024 | 294,894 | +15,837 | $338.8M | +17.1% | 1.33% | EC |
| 7 | NEXTERA ENERGY INC | NEE | Apr 2024 | 2,959,326 | +58,494 | $257.2M | +0.9% | 1.01% | EC |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2330 | Apr 2024 | 3,363,865 | +3,212,725 | $248.8M | +16283.8% | 0.98% | EC |
| 9 | DOORDASH INC | DASH | Apr 2024 | 948,039 | +225,952 | $186.0M | +25.9% | 0.73% | EC |
| 10 | COSTCO WHOLESALE CORP | COST | Apr 2024 | 191,724 | +36,909 | $182.5M | +25.4% | 0.72% | EC |
| 11 | MCDONALD'S CORP | MCD | Apr 2024 | 634,472 | +309,842 | $171.7M | +67.9% | 0.67% | EC |
| 12 | ABBOTT LABORATORIES | ABT | Apr 2024 | 1,416,679 | +836,371 | $149.7M | +136.1% | 0.59% | EC |
| 13 | BANK OF MONTREAL | BMO | Apr 2024 | 800,298 | +761,503 | $143.6M | +2618.2% | 0.56% | EC |
| 14 | CENCORA INC | COR | Apr 2024 | 437,441 | +97,656 | $136.2M | +11.6% | 0.53% | EC |
| 15 | CAPITAL ONE FINANCIAL CORP | COF | Apr 2024 | 632,271 | +148,595 | $132.2M | +24.8% | 0.52% | EC |
| 16 | NETFLIX INC | NFLX | Apr 2024 | 1,793,596 | +1,055,086 | $128.6M | +108.6% | 0.50% | EC |
| 17 | ARGENX SE | ARGX | Jan 2026 | 150,330 | +109,130 | $128.4M | +270.7% | 0.50% | EC |
| 18 | INTERNATIONAL PAPER COMPANY | IP | Jan 2026 | 3,076,771 | +1,440,664 | $125.6M | +90.4% | 0.49% | EC |
| 19 | KLA CORP | KLAC | Apr 2024 | 675,970 | +561,804 | $123.6M | -24.2% | 0.49% | EC |
| 20 | VERIZON COMMUNICATIONS INC | VZ | Apr 2024 | 2,614,416 | +861,486 | $122.4M | +56.8% | 0.48% | EC |
| 21 | SIMON PROPERTY GROUP INC | SPG | Apr 2024 | 478,322 | +93,656 | $109.7M | +49.1% | 0.43% | EC |
| 22 | CADENCE DESIGN SYSTEMS INC | CDNS | Apr 2024 | 308,160 | +83,530 | $104.8M | +57.4% | 0.41% | EC |
| 23 | TEXAS INSTRUMENTS INC | TXN | Apr 2024 | 372,926 | +125,642 | $102.8M | +92.9% | 0.40% | EC |
| 24 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Apr 2024 | 859,665 | +755,700 | $101.8M | +959.7% | 0.40% | EC |
| 25 | TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Jan 2026 | 2,766,671 | +381,461 | $96.9M | +19.2% | 0.38% | EC |
| 26 | BLOOM ENERGY CORP | BE | Jan 2026 | 266,279 | +104,192 | $54.8M | +123.4% | 0.22% | EC |
| 27 | PEPSICO INC | PEP | Apr 2024 | 270,536 | +90,614 | $37.8M | +36.6% | 0.15% | EC |
| 28 | VOLVO AB | VOLVB | Apr 2024 | 941,735 | +842,950 | $36.0M | +902.5% | 0.14% | EC |
| 29 | ALIMENTATION COUCHE-TARD INC | ATD | Apr 2024 | 512,772 | +466,690 | $33.3M | +1288.6% | 0.13% | EC |
| 30 | CARVANA COMPANY | CVNA | Jan 2026 | 511,025 | +397,530 | $31.9M | -30.0% | 0.13% | EC |
| 31 | EPAM SYSTEMS INC | EPAM | Jan 2026 | 274,923 | +137,510 | $29.0M | +1.2% | 0.11% | EC |
| 32 | FRANCO-NEVADA CORP | FNV | Jan 2026 | 20,862 | +12,127 | $4.4M | +117.1% | 0.02% | EC |