Laudus Trust · net assets $1.98B · 121 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.6M | $14.1M | $9.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.9M | $32.2M | $35.4M |
| Net realized gain (non-derivative) | $15.2M | $26.2M | $12.8M |
| Net unrealized appreciation (non-derivative) | $-27.4M | $-90M | $-119M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $260M | 13.15% |
| Alphabet Inc EC | $175M | 8.87% |
| Apple Inc EC | $142M | 7.19% |
| Microsoft Corp EC | $108M | 5.44% |
| Amazon.com Inc EC | $102M | 5.16% |
| Broadcom Inc EC | $76.3M | 3.86% |
| Tesla Inc EC | $75.8M | 3.84% |
| State Street Institutional Us Government Money Market Fund STIV | $70.5M | 3.57% |
| Meta Platforms Inc EC | $67.5M | 3.42% |
| Mastercard Inc EC | $59.1M | 2.99% |
| Eli Lilly & Co EC | $36.1M | 1.83% |
| Netflix Inc EC | $32.7M | 1.66% |
| Costco Wholesale Corp EC | $27.9M | 1.41% |
| Amphenol Corp EC | $21.8M | 1.11% |
| Applied Materials Inc EC | $20.6M | 1.04% |
| Intuitive Surgical Inc EC | $20.2M | 1.02% |
| Analog Devices Inc EC | $19.5M | 0.99% |
| Ge Vernova Inc EC | $17.8M | 0.90% |
| Johnson & Johnson EC | $17.5M | 0.89% |
| Alnylam Pharmaceuticals Inc EC | $16.7M | 0.84% |
| Vertiv Holdings Co EC | $16.5M | 0.83% |
| Cloudflare Inc EC | $16.1M | 0.81% |
| Walmart Inc EC | $15.4M | 0.78% |
| Asml Holding Nv EC | $15.3M | 0.77% |
| Goldman Sachs Group Inc/the EC | $14.9M | 0.75% |
| Ciena Corp EC | $14.8M | 0.75% |
| Palantir Technologies Inc EC | $13.3M | 0.68% |
| Insmed Inc EC | $12.9M | 0.65% |
| Gilead Sciences Inc EC | $12.8M | 0.65% |
| Philip Morris International Inc EC | $12.5M | 0.63% |
| Interactive Brokers Group Inc EC | $11.9M | 0.60% |
| Exxon Mobil Corp EC | $11.7M | 0.59% |
| Oracle Corp EC | $11.4M | 0.58% |
| General Electric Co EC | $11M | 0.56% |
| Coca-cola Co/the EC | $11M | 0.56% |
| 3m Co EC | $10.8M | 0.55% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $10.8M | 0.54% |
| Howmet Aerospace Inc EC | $10.6M | 0.53% |
| International Business Machines Corp EC | $10.4M | 0.53% |
| Rtx Corp EC | $9.82M | 0.50% |
| Merck & Co Inc EC | $9.59M | 0.49% |
| Datadog Inc EC | $9.57M | 0.48% |
| Snowflake Inc EC | $9.39M | 0.48% |
| Westinghouse Air Brake Technologies Corp EC | $9.35M | 0.47% |
| Berkshire Hathaway Inc EC | $9.04M | 0.46% |
| Ecolab Inc EC | $9.04M | 0.46% |
| Natera Inc EC | $8.96M | 0.45% |
| Regeneron Pharmaceuticals Inc EC | $8.59M | 0.43% |
| Mcdonald's Corp EC | $8.49M | 0.43% |
| Texas Instruments Inc EC | $8.33M | 0.42% |
| Synopsys Inc EC | $8.11M | 0.41% |
| Zscaler Inc EC | $8.04M | 0.41% |
| Western Digital Corp EC | $7.67M | 0.39% |
| Ascendis Pharma A/s EC | $7.39M | 0.37% |
| Mckesson Corp EC | $7.21M | 0.36% |
| Idexx Laboratories Inc EC | $7.08M | 0.36% |
| Alibaba Group Holding Ltd EC | $7.04M | 0.36% |
| Advanced Micro Devices Inc EC | $7.03M | 0.36% |
| Fair Isaac Corp EC | $6.99M | 0.35% |
| Abbott Laboratories EC | $6.75M | 0.34% |
Showing top 60 of 121 holdings.
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