Holdings
Equity Series
As of Jul 31, 2026, Equity Series reported 38 positions worth US$53.2M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 17,558 | US$3.52M | −583 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 8,608 | US$3.07M | −793 | Jul 31, 2026 |
| Amazon.com, Inc. | 11,261 | US$3.06M | −2,132 | Jul 31, 2026 |
| Apple Inc | 9,575 | US$2.96M | +3,293 | Jul 31, 2026 |
| Microsoft Corp. | 5,246 | US$2.44M | −2,633 | Jul 31, 2026 |
| Mastercard Incorporated | 4,003 | US$2.29M | −278 | Jul 31, 2026 |
| United Parcel Service, Inc. | 19,158 | US$2M | +1,308 | Jul 31, 2026 |
| Broadcom Inc. | 4,717 | US$1.84M | +1,943 | Jul 31, 2026 |
| Visa Inc. | 4,847 | US$1.77M | −871 | Jul 31, 2026 |
| Tenet Healthcare Corporation | 6,758 | US$1.72M | new | Jul 31, 2026 |