Master Large Cap Series LLC (CIK 1095789) is an SEC-registered fund company with 3 reporting fund series and $5.9B in net assets as of 2022-03-31.
| Series | Net assets |
|---|---|
| Master Advantage Large Cap Core Portfolio | $4.4B |
| Master Large Cap Focus Growth Portfolio | $963.5M |
| Master Advantage Large Cap Value Portfolio | $541.5M |
| Holding | Value |
|---|---|
| APPLE INC | $271.7M |
| MICROSOFT CORP | $258.3M |
| AMAZON.COM INC | $154.6M |
| ALPHABET INC | $101.8M |
| Tesla Inc | $91.1M |
| JOHNSON & JOHNSON | $87.8M |
| Alphabet Inc | $79.7M |
| VISA INC | $77.1M |
| Prologis Inc | $61.8M |
| Exxon Mobil Corp | $61.0M |
| NVIDIA Corp | $60.1M |
| Colgate-Palmolive Co | $55.7M |
| MetLife Inc | $53.4M |
| Agilent Technologies Inc | $51.3M |
| Zoetis Inc | $51.1M |