Holdings
Select Fund
As of Jul 31, 2026, Select Fund reported 49 positions worth US$6.07B. 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 | 4.81M | US$966M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2M | US$717M | −7,657 | Jul 31, 2026 |
| Apple Inc | 1.54M | US$476M | −536K | Jul 31, 2026 |
| Amazon.com, Inc. | 1.6M | US$436M | −321K | Jul 31, 2026 |
| Microsoft Corp. | 800K | US$372M | −187K | Jul 31, 2026 |
| Broadcom Inc. | 675K | US$263M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 437K | US$243M | −57,400 | Jul 31, 2026 |
| Eli Lilly And Company | 179K | US$205M | +55,900 | Jul 31, 2026 |
| Mastercard Incorporated | 349K | US$200M | −39,900 | Jul 31, 2026 |
| Tesla, Inc. | 617K | US$192M | no change | Jul 31, 2026 |