Holdings
Global Equity Fund
As of Jul 31, 2026, Global Equity Fund reported 521 positions worth US$3.51B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 806K | US$162M | +126K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 431K | US$155M | −12,027 | Jul 31, 2026 |
| Apple Inc | 413K | US$128M | +15,003 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.7M | US$111M | +125K | Jul 31, 2026 |
| Amazon.com, Inc. | 386K | US$105M | −57,482 | Jul 31, 2026 |
| Microsoft Corp. | 201K | US$93.6M | −19,072 | Jul 31, 2026 |
| Broadcom Inc. | 184K | US$71.5M | +22,279 | Jul 31, 2026 |
| Meta Platforms, Inc. | 105K | US$58.4M | −5,101 | Jul 31, 2026 |
| Mastercard Incorporated | 64,940 | US$37.2M | −5,232 | Jul 31, 2026 |
| Samsung Electronics Co., Ltd. | 173K | US$31.1M | −57,871 | Jul 31, 2026 |