Master Advantage Large Cap Core Portfolio is a registered fund series of Master Large Cap Series LLC (series S000001970). Net assets $4.4B as of 2022-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $271.7M | 618.37% |
| MICROSOFT CORP | — | $258.3M | 587.91% |
| AMAZON.COM INC | — | $154.6M | 351.94% |
| ALPHABET INC | — | $101.8M | 231.74% |
| Tesla Inc | — | $91.1M | 207.45% |
| JOHNSON & JOHNSON | — | $87.8M | 199.93% |
| Alphabet Inc | — | $79.7M | 181.48% |
| VISA INC | — | $77.1M | 175.59% |
| Prologis Inc | — | $61.8M | 140.61% |
| Exxon Mobil Corp | — | $61.0M | 138.85% |
| NVIDIA Corp | — | $60.1M | 136.75% |
| Colgate-Palmolive Co | — | $55.7M | 126.87% |
| MetLife Inc | — | $53.4M | 121.60% |
| Agilent Technologies Inc | — | $51.3M | 116.86% |
| Zoetis Inc | — | $51.1M | 116.37% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $4.4B |
| 2021-12-31 | $4.7B |
| 2021-09-30 | $4.3B |
| 2021-06-30 | $4.4B |
| 2021-03-31 | $4.1B |
| 2020-12-31 | $4.0B |
| 2020-09-30 | $3.7B |
| 2020-06-30 | $3.5B |