Holdings
Large Cap Equity Fund
As of Jul 31, 2026, Large Cap Equity Fund reported 97 positions worth US$3B. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.21M | US$244M | −71,917 | Jul 31, 2026 |
| Microsoft Corp. | 445K | US$207M | −26,384 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 521K | US$185M | −59,691 | Jul 31, 2026 |
| Apple Inc | 508K | US$157M | −30,112 | Jul 31, 2026 |
| Amazon.com, Inc. | 434K | US$118M | −25,704 | Jul 31, 2026 |
| Broadcom Inc. | 262K | US$102M | −15,510 | Jul 31, 2026 |
| Mastercard Incorporated | 88,833 | US$50.9M | −5,265 | Jul 31, 2026 |
| Nextera Energy, Inc. | 551K | US$47.9M | −32,656 | Jul 31, 2026 |
| Bank Of America Corporation | 772K | US$47.8M | −45,724 | Jul 31, 2026 |
| Eli Lilly And Company | 41,378 | US$47.5M | −2,451 | Jul 31, 2026 |