Holdings
Capital Appreciation Value Fund
As of May 31, 2026, Capital Appreciation Value Fund reported 61 positions worth US$923M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 268K | US$72.5M | +44,765 | May 31, 2026 |
| Alphabet Inc (google) Class C | 174K | US$66.4M | +71,359 | May 31, 2026 |
| Microsoft Corp. | 137K | US$61.8M | +9,814 | May 31, 2026 |
| Nvidia Corporation | 208K | US$43.9M | +3,139 | May 31, 2026 |
| Broadcom Inc. | 96,982 | US$43.3M | +23,927 | May 31, 2026 |
| Meta Platforms, Inc. | 62,658 | US$39.6M | +20,091 | May 31, 2026 |
| Centerpoint Energy, Inc (holding Co) | 819K | US$34.6M | +214K | May 31, 2026 |
| Apple Inc | 98,791 | US$30.8M | −59,230 | May 31, 2026 |
| Advanced Micro Devices Inc | 56,439 | US$29.1M | −23,880 | May 31, 2026 |
| Aurora Innovation, Inc. | 3.43M | US$25.2M | +506K | May 31, 2026 |