Holdings
Multifactor U.S. Equity Fund
As of Jul 31, 2026, Multifactor U.S. Equity Fund reported 743 positions worth US$274M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 60,170 | US$18.6M | −323 | Jul 31, 2026 |
| Nvidia Corporation | 91,876 | US$18.4M | −4,637 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 41,935 | US$15M | −2,001 | Jul 31, 2026 |
| Microsoft Corp. | 31,256 | US$14.5M | −194 | Jul 31, 2026 |
| Amazon.com, Inc. | 37,068 | US$10.1M | −314 | Jul 31, 2026 |
| Broadcom Inc. | 17,004 | US$6.62M | −619 | Jul 31, 2026 |
| Meta Platforms, Inc. | 7,699 | US$4.29M | −433 | Jul 31, 2026 |
| Micron Technology, Inc. | 4,262 | US$3.51M | −484 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 9,837 | US$3.46M | −707 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 6,372 | US$3.26M | −740 | Jul 31, 2026 |