Holdings
Applied Finance Select Fund
As of Jul 31, 2026, Applied Finance Select Fund reported 50 positions worth US$691M. Largest: Microsoft Corp., Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 55,993 | US$26M | +10,993 | Jul 31, 2026 |
| Apple Inc | 81,827 | US$25.3M | −5,145 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 65,761 | US$23.4M | −1,238 | Jul 31, 2026 |
| Hp Inc. | 812K | US$22.1M | −12,419 | Jul 31, 2026 |
| Nvidia Corporation | 109K | US$21.8M | new | Jul 31, 2026 |
| Cisco Systems, Inc. | 186K | US$21.6M | −74,978 | Jul 31, 2026 |
| Dell Technologies Inc. | 51,140 | US$21M | new | Jul 31, 2026 |
| Roper Technologies, Inc. | 52,739 | US$20.7M | +10,000 | Jul 31, 2026 |
| Adobe Inc. | 79,105 | US$19.8M | +19,000 | Jul 31, 2026 |
| Applied Materials, Inc. | 35,904 | US$18.2M | −28,000 | Jul 31, 2026 |