Destinations Large Cap Equity Fund is a registered fund series of Brinker Capital Destinations Trust (series S000056100). Net assets $3.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $236.9M | 654.31% |
| APPLE INC | — | $207.6M | 573.48% |
| MICROSOFT CORP | — | $159.5M | 440.66% |
| AMAZON.COM INC | — | $156.4M | 431.99% |
| ALPHABET INC-CL A | — | $128.3M | 354.34% |
| BROADCOM INC | — | $113.1M | 312.38% |
| VANGUARD MEGA CAP GROWTH ETF | — | $105.3M | 290.83% |
| STE STR SPDR PT S&P 500 ETF | — | $90.7M | 250.55% |
| META PLATFORMS INC-CLASS A | — | $86.5M | 238.80% |
| BERKSHIRE HATHAWAY INC-CL B | — | $71.1M | 196.33% |
| JPMORGAN CHASE & CO | — | $42.1M | 116.41% |
| UNITEDHEALTH GROUP INC | — | $42.1M | 116.29% |
| ADVANCED MICRO DEVICES | — | $41.3M | 113.97% |
| WALT DISNEY CO/THE | — | $38.3M | 105.74% |
| TESLA INC | — | $34.6M | 95.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.6B |
| 2026-02-28 | $3.5B |
| 2025-11-30 | $3.6B |
| 2025-08-31 | $3.6B |
| 2025-05-31 | $3.5B |
| 2025-02-28 | $4.0B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.4B |