Holdings
Disciplined U.S. Equity Portfolio
As of Jul 31, 2026, Disciplined U.S. Equity Portfolio reported 101 positions worth US$429M. Largest: Intel Corporation, Corpay, Inc. and Arista Networks, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Intel Corporation | 138K | US$12.5M | −11,022 | Jul 31, 2026 |
| Corpay, Inc. | 23,240 | US$8.88M | no change | Jul 31, 2026 |
| Arista Networks, Inc. | 47,415 | US$8.55M | −8,485 | Jul 31, 2026 |
| Hewlett Packard Enterprise Company | 173K | US$8.28M | −135K | Jul 31, 2026 |
| Ebay Inc. | 71,256 | US$8.12M | −6,260 | Jul 31, 2026 |
| General Motors Company | 91,251 | US$8.11M | no change | Jul 31, 2026 |
| Regions Financial Corporation | 259K | US$8.01M | no change | Jul 31, 2026 |
| Twilio Inc. | 40,537 | US$8M | −14,053 | Jul 31, 2026 |
| F5, Inc. | 19,200 | US$7.73M | no change | Jul 31, 2026 |
| Lam Research Corporation | 26,034 | US$7.63M | −7,879 | Jul 31, 2026 |