Holdings
Blue Chip Fund
As of May 31, 2026, Blue Chip Fund reported 35 positions worth US$8.47B. Largest: Microsoft Corp., Amazon.com, Inc. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 2.41M | US$1.09B | −748K | May 31, 2026 |
| Amazon.com, Inc. | 3.7M | US$1B | −1.14M | May 31, 2026 |
| Nvidia Corporation | 4.07M | US$860M | −169K | May 31, 2026 |
| Alphabet Inc (google) Class C | 1.73M | US$660M | −9,460 | May 31, 2026 |
| Brookfield Corporation | 13.4M | US$609M | −972K | May 31, 2026 |
| Broadcom Inc. | 975K | US$435M | −161K | May 31, 2026 |
| Visa Inc. | 1.28M | US$417M | +59,210 | May 31, 2026 |
| Mastercard Incorporated | 845K | US$417M | +34,646 | May 31, 2026 |
| Transdigm Group Inc. | 331K | US$416M | +5,731 | May 31, 2026 |
| Meta Platforms, Inc. | 608K | US$384M | +15,309 | May 31, 2026 |