Holdings
Global Strategy Fund
As of May 31, 2026, Global Strategy Fund reported 422 positions worth US$149M. 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 | 40,118 | US$8.47M | −2,226 | May 31, 2026 |
| Alphabet Inc (google) Class C | 20,094 | US$7.65M | −3,546 | May 31, 2026 |
| Apple Inc | 21,743 | US$6.79M | +2,501 | May 31, 2026 |
| Microsoft Corp. | 12,410 | US$5.59M | −689 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 56,101 | US$4.22M | −2,000 | May 31, 2026 |
| Micron Technology, Inc. | 3,645 | US$3.54M | −1,267 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 15,110 | US$3.18M | −2,065 | May 31, 2026 |
| Sk Hynix Inc. | 2,038 | US$3.16M | −478 | May 31, 2026 |
| Amazon.com, Inc. | 11,505 | US$3.11M | −405 | May 31, 2026 |
| Meta Platforms, Inc. | 4,519 | US$2.86M | −252 | May 31, 2026 |