Life Cycle Investment Partners as of June 30, 2026
Portfolio Holdings for Life Cycle Investment Partners
Life Cycle Investment Partners holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $1.7B | 8.5M | 200.09 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $1.4B | 3.9M | 357.37 | |
| Apple (AAPL) | 5.8 | $1.2B | 4.3M | 289.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $929M | 2.5M | 373.02 | |
| Amazon (AMZN) | 3.9 | $845M | 3.5M | 238.34 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 3.0 | $635M | 1.3M | 477.57 | |
| Broadcom (AVGO) | 2.7 | $588M | 1.6M | 377.75 | |
| Visa (V) | 2.5 | $533M | 1.6M | 343.09 | |
| Steel Dynamics (STLD) | 2.5 | $528M | 2.3M | 229.46 | |
| Facebook Inc cl a (META) | 2.4 | $509M | 903k | 563.29 | |
| Delta Air Lines (DAL) | 2.1 | $449M | 4.8M | 93.66 | |
| Progressive Corporation (PGR) | 2.0 | $434M | 2.0M | 218.45 | |
| Ge Vernova (GEV) | 1.7 | $372M | 317k | 1174.86 | |
| Hca Holdings (HCA) | 1.7 | $356M | 912k | 389.89 | |
| Advanced Micro Devices (AMD) | 1.6 | $347M | 597k | 580.91 | |
| Valero Energy Corporation (VLO) | 1.6 | $342M | 1.3M | 260.44 | |
| Lam Research (LRCX) | 1.5 | $314M | 724k | 433.33 | |
| Thor Industries (THO) | 1.4 | $308M | 4.1M | 75.16 | |
| Cme (CME) | 1.4 | $299M | 1.4M | 220.83 | |
| Dollar General (DG) | 1.4 | $298M | 2.6M | 115.11 | |
| General Motors Company (GM) | 1.3 | $278M | 3.6M | 77.08 | |
| Intel Corporation (INTC) | 1.2 | $259M | 1.9M | 139.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $255M | 514k | 496.73 | |
| Micron Technology (MU) | 1.1 | $240M | 208k | 1154.29 | |
| Applied Materials (AMAT) | 1.1 | $236M | 326k | 723.00 | |
| Arista Networks (ANET) | 1.1 | $232M | 1.4M | 169.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $229M | 699k | 327.33 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $198M | 395k | 500.39 | |
| EOG Resources (EOG) | 0.9 | $190M | 1.5M | 129.73 | |
| Bank of America Corporation (BAC) | 0.9 | $184M | 3.2M | 56.98 | |
| Newmont Mining Corporation (NEM) | 0.9 | $184M | 2.0M | 93.40 | |
| Bloom Energy Corp (BE) | 0.8 | $182M | 601k | 302.70 | |
| Palantir Technologies (PLTR) | 0.7 | $156M | 1.3M | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.7 | $150M | 125k | 1199.43 | |
| Suncor Energy (SU) | 0.7 | $141M | 2.6M | 53.78 | |
| Kinsale Cap Group (KNSL) | 0.6 | $139M | 420k | 329.81 | |
| Abbvie (ABBV) | 0.6 | $137M | 542k | 251.64 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $131M | 257k | 509.31 | |
| Pepsi (PEP) | 0.6 | $126M | 929k | 135.40 | |
| Morgan Stanley (MS) | 0.6 | $123M | 587k | 209.04 | |
| UnitedHealth (UNH) | 0.5 | $115M | 278k | 415.63 | |
| Amphenol Corporation (APH) | 0.5 | $112M | 638k | 176.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $111M | 984k | 113.26 | |
| Ametek (AME) | 0.5 | $103M | 425k | 241.94 | |
| Ubs Group (UBS) | 0.5 | $101M | 2.0M | 49.65 | |
| Kinder Morgan (KMI) | 0.5 | $101M | 3.1M | 31.97 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $100M | 331k | 301.71 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $99M | 101k | 978.12 | |
| Tesla Motors (TSLA) | 0.5 | $98M | 234k | 420.60 | |
| Dell Technologies (DELL) | 0.5 | $97M | 225k | 431.46 | |
| McDonald's Corporation (MCD) | 0.4 | $95M | 352k | 270.31 | |
| Netflix (NFLX) | 0.4 | $94M | 1.3M | 71.40 | |
| Bank of New York Mellon Corporation (BNY) | 0.4 | $89M | 616k | 144.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $86M | 315k | 272.00 | |
| Metropcs Communications (TMUS) | 0.4 | $81M | 484k | 167.73 | |
| Stryker Corporation (SYK) | 0.4 | $80M | 255k | 314.84 | |
| Caretrust Reit (CTRE) | 0.4 | $80M | 2.0M | 40.35 | |
| Mettler-Toledo International (MTD) | 0.4 | $80M | 63k | 1277.51 | |
| Primerica (PRI) | 0.3 | $75M | 264k | 284.20 | |
| Tyson Foods (TSN) | 0.3 | $74M | 1.3M | 57.25 | |
| Prologis (PLD) | 0.3 | $72M | 530k | 135.47 | |
| Synopsys (SNPS) | 0.3 | $71M | 159k | 446.07 | |
| IDEXX Laboratories (IDXX) | 0.3 | $71M | 134k | 526.44 | |
| Expeditors International of Washington (EXPD) | 0.3 | $68M | 417k | 162.98 | |
| Analog Devices (ADI) | 0.3 | $67M | 170k | 397.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $66M | 1.1M | 62.89 | |
| PNC Financial Services (PNC) | 0.3 | $66M | 268k | 246.22 | |
| Gilead Sciences (GILD) | 0.3 | $66M | 522k | 126.34 | |
| Paccar (PCAR) | 0.3 | $65M | 539k | 120.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $65M | 209k | 309.95 | |
| Steris Plc Ord equities (STE) | 0.3 | $64M | 302k | 210.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $63M | 248k | 253.97 | |
| Marvell Technology (MRVL) | 0.3 | $63M | 212k | 297.89 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $62M | 166k | 373.60 | |
| Seagate Technology (STX) | 0.3 | $62M | 64k | 965.00 | |
| Lithia Motors (LAD) | 0.3 | $61M | 209k | 290.49 | |
| Church & Dwight (CHD) | 0.3 | $60M | 622k | 96.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $57M | 654k | 87.22 | |
| Amgen (AMGN) | 0.3 | $55M | 151k | 362.12 | |
| Crh (CRH) | 0.2 | $54M | 501k | 107.00 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $53M | 244k | 216.60 | |
| Palo Alto Networks (PANW) | 0.2 | $52M | 153k | 341.02 | |
| Sunbelt Rentals Holdings (SUNB) | 0.2 | $52M | 697k | 74.81 | |
| Qualcomm (QCOM) | 0.2 | $51M | 274k | 184.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $50M | 165k | 301.03 | |
| ResMed (RMD) | 0.2 | $50M | 255k | 194.88 | |
| Shopify Inc cl a (SHOP) | 0.2 | $49M | 432k | 114.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $48M | 171k | 281.03 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $48M | 624k | 76.88 | |
| Merck & Co (MRK) | 0.2 | $48M | 371k | 128.50 | |
| Anthem (ELV) | 0.2 | $47M | 122k | 386.73 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $47M | 543k | 86.66 | |
| HEICO Corporation (HEI.A) | 0.2 | $46M | 176k | 257.91 | |
| Lear Corporation (LEA) | 0.2 | $45M | 337k | 134.06 | |
| Topbuild | 0.2 | $45M | 127k | 354.53 | |
| Oracle Corporation (ORCL) | 0.2 | $44M | 299k | 146.55 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $42M | 868k | 48.57 | |
| Cenovus Energy (CVE) | 0.2 | $42M | 1.7M | 24.80 | |
| Automatic Data Processing (ADP) | 0.2 | $41M | 181k | 223.95 | |
| Cintas Corporation (CTAS) | 0.2 | $40M | 236k | 170.08 | |
| Range Resources (RRC) | 0.2 | $39M | 1.1M | 37.19 | |
| Booking Holdings (BKNG) | 0.2 | $39M | 217k | 178.24 | |
| Public Service Enterprise (PEG) | 0.2 | $38M | 467k | 81.16 | |
| Oge Energy Corp (OGE) | 0.2 | $38M | 774k | 48.66 | |
| PG&E Corporation (PCG) | 0.2 | $37M | 2.2M | 16.82 | |
| Installed Bldg Prods (IBP) | 0.2 | $37M | 162k | 229.84 | |
| CenterPoint Energy (CNP) | 0.2 | $37M | 842k | 44.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $37M | 894k | 41.32 | |
| Corning Incorporated (GLW) | 0.2 | $36M | 140k | 255.43 | |
| Apollo Global Mgmt (APO) | 0.2 | $35M | 299k | 118.31 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $35M | 2.6M | 13.36 | |
| Saia (SAIA) | 0.2 | $35M | 83k | 421.16 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $35M | 103k | 334.82 | |
| RPM International (RPM) | 0.2 | $34M | 302k | 111.15 | |
| Rollins (ROL) | 0.2 | $34M | 802k | 41.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $33M | 145k | 229.57 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $31M | 41k | 763.14 | |
| Halliburton Company (HAL) | 0.1 | $31M | 897k | 33.95 | |
| GSK Adr (GSK) | 0.1 | $28M | 530k | 52.42 | |
| Copart (CPRT) | 0.1 | $27M | 967k | 28.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $27M | 638k | 42.65 | |
| DTE Energy Company (DTE) | 0.1 | $24M | 160k | 152.37 | |
| Wec Energy Group (WEC) | 0.1 | $24M | 207k | 116.77 | |
| Intuit (INTU) | 0.1 | $24M | 91k | 261.00 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $21M | 126k | 168.53 | |
| Argenx SE Adr (ARGX) | 0.1 | $21M | 23k | 927.77 | |
| BeOne Medicines Adr (ONC) | 0.1 | $21M | 73k | 284.97 | |
| Coherent Corp (COHR) | 0.1 | $18M | 45k | 394.47 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $17M | 220k | 79.29 | |
| Astera Labs (ALAB) | 0.1 | $17M | 36k | 483.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $17M | 209k | 81.51 | |
| Ciena Corporation (CIEN) | 0.1 | $16M | 32k | 490.56 | |
| Hubbell (HUBB) | 0.1 | $16M | 30k | 523.20 | |
| Keysight Technologies (KEYS) | 0.1 | $15M | 43k | 350.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $15M | 107k | 136.72 | |
| Lumentum Hldgs (LITE) | 0.1 | $14M | 17k | 858.06 | |
| MercadoLibre (MELI) | 0.1 | $14M | 8.4k | 1697.39 | |
| Asml Holding (ASML) | 0.1 | $13M | 6.6k | 1989.44 | |
| Krystal Biotech (KRYS) | 0.1 | $13M | 35k | 371.67 | |
| Adma Biologics (ADMA) | 0.1 | $13M | 1.5M | 8.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 24k | 509.46 | |
| Revolution Medicines (RVMD) | 0.1 | $12M | 64k | 187.28 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $12M | 44k | 271.95 | |
| General Electric (GE) | 0.1 | $11M | 30k | 373.73 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $11M | 20k | 541.83 | |
| MaxLinear (MXL) | 0.0 | $10M | 82k | 128.03 | |
| Shell Adr (SHEL) | 0.0 | $10M | 134k | 77.54 | |
| KB Financial Group Adr (KB) | 0.0 | $9.4M | 90k | 104.96 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.8M | 144k | 54.54 | |
| Sitime Corp (SITM) | 0.0 | $4.1M | 5.5k | 745.56 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.8M | 96k | 39.55 | |
| Chubb (CB) | 0.0 | $3.8M | 11k | 340.74 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 12k | 165.76 | |
| Entergy Corporation (ETR) | 0.0 | $1.1M | 9.4k | 114.86 | |
| Eversource Energy (ES) | 0.0 | $960k | 13k | 72.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $935k | 4.1k | 226.97 | |
| Sylvamo Corp (SLVM) | 0.0 | $599k | 16k | 37.80 | |
| NRG Energy (NRG) | 0.0 | $459k | 3.1k | 146.06 |