U.S. High Relative Profitability Portfolio

U.S. High Relative Profitability Portfolio reported 147 holdings worth US$6.28B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

U.S. High Relative Profitability Portfolio reported 147 holdings worth US$6.28B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$6.28B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.29MUS$460M7.3%
Apple Inc1.38MUS$427M6.8%
Microsoft Corp.689KUS$320M5.1%
Eli Lilly And Company274KUS$315M5.0%
Visa Inc.708KUS$259M4.1%
Micron Technology, Inc.199KUS$164M2.6%
Caterpillar, Inc.193KUS$158M2.5%
Mastercard Incorporated248KUS$142M2.3%
Meta Platforms, Inc.250KUS$139M2.2%
Lam Research Corporation437KUS$128M2.0%
Home Depot, Inc. (the)368KUS$122M1.9%
Costco Wholesale Corporation110KUS$105M1.7%
Merck & Company, Inc.789KUS$103M1.6%
Amgen Inc.264KUS$102M1.6%
Ge Aerospace281KUS$101M1.6%
Union Pacific Corporation305KUS$89.1M1.4%
Pepsico, Inc.602KUS$84M1.3%
Kla Corporation458KUS$83.8M1.3%
International Business Machines Corporation370KUS$82.7M1.3%
Oracle Corporation616KUS$80M1.3%
Gilead Sciences, Inc.602KUS$78.4M1.2%
Royal Caribbean Cruises Ltd.240KUS$76.4M1.2%
Ross Stores, Inc.301KUS$75.7M1.2%
Tjx Companies, Inc. (the)462KUS$72.6M1.2%
Texas Instruments Incorporated256KUS$70.6M1.1%
Lockheed Martin Corporation111KUS$64.6M1.0%
Vertiv Holdings, Llc251KUS$60.7M0.97%
Targa Resources, Inc.224KUS$60.5M0.96%
Bristol-myers Squibb Company887KUS$57.9M0.92%
Fortinet, Inc.345KUS$55.8M0.89%
United Rentals, Inc.51,289US$55.4M0.88%
Qualcomm Incorporated374KUS$55.2M0.88%
Ameriprise Financial, Inc.101KUS$54.9M0.87%
Cheniere Energy, Inc.197KUS$51.9M0.83%
Illinois Tool Works Inc.180KUS$51.7M0.82%
The Travelers Companies, Inc.136KUS$51M0.81%
Amphenol Corporation303KUS$48.7M0.77%
W.w. Grainger, Inc.31,869US$44M0.70%
Sherwin-williams Company (the)121KUS$41.2M0.66%
Motorola Solutions, Inc.93,427US$40.7M0.65%
Abbvie Inc.160KUS$40.1M0.64%
Automatic Data Processing, Inc.150KUS$39.9M0.64%
Procter & Gamble Company (the)267KUS$38.6M0.61%
Vistra Corp.257KUS$38.1M0.61%
American Express Company112KUS$37.8M0.60%
Cencora, Inc.120KUS$37.4M0.59%
Applovin Corporation90,952US$36M0.57%
Ferguson Enterprises Inc.153KUS$35.9M0.57%
Colgate-palmolive Company391KUS$35.7M0.57%
Adobe Inc.141KUS$35.4M0.56%
Csx Corporation693KUS$34.9M0.56%
3m Company193KUS$34.1M0.54%
Seagate Technology Holdings Plc39,714US$34M0.54%
Idexx Laboratories, Inc.59,422US$33.2M0.53%
Sysco Corporation386KUS$32.9M0.52%
Waste Management, Inc.145KUS$32.8M0.52%
Ebay Inc.286KUS$32.7M0.52%
Moody's Corporation68,022US$32.5M0.52%
Expedia Group, Inc.108KUS$31.7M0.50%
Target Corporation216KUS$31.3M0.50%
Kroger Company (the)541KUS$31.2M0.50%
Trane Technologies Plc68,384US$31.1M0.50%
Coca-cola Company (the)353KUS$31M0.49%
Cintas Corporation145KUS$29.6M0.47%
Autodesk, Inc.123KUS$28.8M0.46%
Paychex, Inc.247KUS$28.8M0.46%
United Parcel Service, Inc.268KUS$28M0.45%
Netapp, Inc.145KUS$25.9M0.41%
General Motors Company279KUS$24.8M0.39%
Western Digital Corporation44,485US$24.2M0.39%
Kimberly-clark Corporation215KUS$23.5M0.37%
Williams-sonoma, Inc.102KUS$23.3M0.37%
Ulta Beauty, Inc.43,317US$22.2M0.35%
Darden Restaurants, Inc.109KUS$22.1M0.35%
Corpay, Inc.54,867US$21M0.33%
Comfort Systems Usa, Inc.11,867US$20.5M0.33%
Burlington Stores, Inc.54,747US$20.2M0.32%
Jabil Inc.58,088US$18.3M0.29%
Emcor Group, Inc.22,724US$18.1M0.29%
Nrg Energy, Inc.122KUS$16.4M0.26%
T-mobile Us, Inc.94,542US$16.3M0.26%
Zoetis Inc.207KUS$16M0.25%
At&t Inc.662KUS$15.4M0.25%
Tapestry, Inc.100KUS$15.3M0.24%
Chipotle Mexican Grill, Inc.411KUS$15.3M0.24%
Las Vegas Sands Corp.294KUS$14.4M0.23%
Live Nation Entertainment, Inc.74,387US$13M0.21%
The Hershey Company72,374US$12.7M0.20%
United Airlines Holdings, Inc.96,180US$11.7M0.19%
Broadridge Financial Solutions, Inc.75,556US$11.6M0.19%
Fastenal Company225KUS$10.7M0.17%
Tractor Supply Company323KUS$9.94M0.16%
Equitable Holdings, Inc.198KUS$9.45M0.15%
Expeditors International Of Washington, Inc.54,335US$9.12M0.15%
Cdw Corporation61,369US$9.07M0.14%
Altria Group, Inc.132KUS$9.02M0.14%
Rockwell Automation, Inc.18,062US$8.67M0.14%
Lpl Financial Holdings Inc.23,702US$8.38M0.13%
Verisk Analytics, Inc.38,126US$7.43M0.12%
Rollins, Inc.195KUS$7.42M0.12%

Every holding of U.S. High Relative Profitability Portfolio

Source

View original at SEC

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