U.S. Strategic Equity Fund

U.S. Strategic Equity Fund reported 459 holdings worth US$661M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

U.S. Strategic Equity Fund reported 459 holdings worth US$661M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
459
Value as reported
US$661M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation222KUS$44.5M6.7%
Alphabet Inc (google) Class C107KUS$38.2M5.8%
Apple Inc121KUS$35M5.3%
Microsoft Corp.68,473US$25.5M3.9%
Amazon.com, Inc.96,464US$23M3.5%
Broadcom Inc.46,512US$17.6M2.7%
Micron Technology, Inc.12,652US$14.6M2.2%
Meta Platforms, Inc.22,956US$12.9M2.0%
Mastercard Incorporated16,323US$8.38M1.3%
Kla Corporation22,451US$6.77M1.0%
Crowdstrike Holdings, Inc.8,469US$6.46M0.98%
Advanced Micro Devices Inc9,308US$5.41M0.82%
Eli Lilly And Company4,450US$5.34M0.81%
Tesla, Inc.12,660US$5.32M0.81%
Applied Materials, Inc.6,549US$4.73M0.72%
Citigroup, Inc.29,250US$4.09M0.62%
General Motors Company50,399US$3.88M0.59%
Wells Fargo & Company46,120US$3.81M0.58%
Texas Instruments Incorporated12,481US$3.72M0.56%
Bank Of America Corporation65,227US$3.72M0.56%
Amphenol Corporation20,675US$3.65M0.55%
Jp Morgan Chase & Co.10,811US$3.54M0.54%
Berkshire Hathaway Inc.6,998US$3.5M0.53%
Costco Wholesale Corporation3,739US$3.5M0.53%
Cvs Health Corporation33,607US$3.48M0.53%
West Pharmaceutical Services, Inc.9,605US$3.45M0.52%
Walmart Inc.29,783US$3.37M0.51%
Johnson & Johnson13,232US$3.36M0.51%
Western Digital Corporation5,141US$3.28M0.50%
Valero Energy Corporation12,600US$3.28M0.50%
Unitedhealth Group Incorporated7,786US$3.24M0.49%
Booking Holdings Inc. Common Stock17,992US$3.21M0.48%
Lam Research Corporation7,283US$3.16M0.48%
Ge Aerospace8,347US$3.12M0.47%
Fortinet, Inc.19,616US$3.01M0.46%
Morgan Stanley13,926US$2.91M0.44%
American Express Company8,576US$2.9M0.44%
Abbvie Inc.11,514US$2.9M0.44%
Conocophillips27,527US$2.86M0.43%
Edwards Lifesciences Corporation31,267US$2.83M0.43%
The Bank Of New York Mellon Corporation18,817US$2.72M0.41%
Walt Disney Company (the)28,224US$2.72M0.41%
Monster Beverage Corporation27,604US$2.65M0.40%
Autozone, Inc.829US$2.65M0.40%
Global Payments Inc.36,382US$2.64M0.40%
At&t Inc.127KUS$2.64M0.40%
Exxon Mobil Corporation19,019US$2.6M0.39%
Intel Corporation18,593US$2.6M0.39%
Seagate Technology Holdings Plc2,650US$2.56M0.39%
Kroger Company (the)45,072US$2.5M0.38%
Adobe Inc.11,714US$2.4M0.36%
Comcast Corporation97,155US$2.39M0.36%
Linde Plc4,399US$2.28M0.35%
Nextera Energy, Inc.25,479US$2.24M0.34%
Salesforce, Inc.14,260US$2.23M0.34%
Visa Inc.6,490US$2.23M0.34%
Phillips 6613,100US$2.21M0.33%
Medtronic Plc.28,168US$2.2M0.33%
Regeneron Pharmaceuticals, Inc.3,530US$2.2M0.33%
Target Corporation16,546US$2.16M0.33%
Ge Vernova Inc.1,833US$2.15M0.33%
Centene Corporation33,443US$2.15M0.32%
Capital One Financial Corporation10,667US$2.14M0.32%
Interactive Brokers Group, Inc.24,516US$2.13M0.32%
Lowe's Companies, Inc.9,677US$2.13M0.32%
Sandisk Corporation936US$2.13M0.32%
Cisco Systems, Inc.17,888US$2.1M0.32%
Mckesson Corporation2,706US$2.04M0.31%
Synopsys, Inc.4,513US$2.01M0.30%
Agilent Technologies, Inc.15,075US$2M0.30%
Eaton Corporation, Plc4,699US$2M0.30%
Ally Financial Inc.42,620US$1.96M0.30%
Mcdonald's Corporation7,165US$1.94M0.29%
Emcor Group, Inc.2,314US$1.92M0.29%
Caterpillar, Inc.1,750US$1.86M0.28%
O'reilly Automotive, Inc.20,174US$1.86M0.28%
Icon Plc10,655US$1.85M0.28%
Kimberly-clark Corporation16,718US$1.84M0.28%
Comfort Systems Usa, Inc.917US$1.82M0.27%
Argan, Inc.2,274US$1.82M0.27%
Dollar General Corporation15,713US$1.81M0.27%
Southwest Airlines Company34,768US$1.79M0.27%
Idexx Laboratories, Inc.3,321US$1.75M0.26%
Xcel Energy Inc.21,763US$1.75M0.26%
Jabil Inc.4,505US$1.74M0.26%
Palo Alto Networks, Inc.5,065US$1.73M0.26%
Archer-daniels-midland Company22,523US$1.72M0.26%
M&t Bank Corporation7,147US$1.7M0.26%
Teradyne, Inc.3,456US$1.67M0.25%
Snowflake Inc.6,498US$1.65M0.25%
Servicenow, Inc.16,552US$1.64M0.25%
Dba Sempra17,655US$1.64M0.25%
Baker Hughes Company29,487US$1.64M0.25%
Palantir Technologies Inc.13,962US$1.63M0.25%
Eog Resources, Inc.12,411US$1.61M0.24%
Chipotle Mexican Grill, Inc.46,743US$1.59M0.24%
Delta Air Lines, Inc.16,747US$1.57M0.24%
Abbott Laboratories16,990US$1.54M0.23%
Stryker Corporation4,866US$1.53M0.23%
Healthpeak Properties, Inc.71,384US$1.53M0.23%

Every holding of U.S. Strategic Equity Fund

Source

View original at SEC

Related