Holdings
SGI U.S. Large Cap Equity Fund
As of May 31, 2026, SGI U.S. Large Cap Equity Fund reported 96 positions worth US$182M. Largest: Micron Technology, Inc., Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 10,118 | US$9.82M | −7,625 | May 31, 2026 |
| Microsoft Corp. | 15,625 | US$7.04M | +9,126 | May 31, 2026 |
| Nvidia Corporation | 30,305 | US$6.4M | +7,343 | May 31, 2026 |
| Alphabet Inc (google) Class C | 16,398 | US$6.24M | −522 | May 31, 2026 |
| Progressive Corporation (the) | 28,669 | US$5.46M | −3,346 | May 31, 2026 |
| Newmont Corporation | 49,300 | US$5.41M | −12,940 | May 31, 2026 |
| Costco Wholesale Corporation | 5,394 | US$5.16M | −1,017 | May 31, 2026 |
| Colgate-palmolive Company | 56,837 | US$5.12M | −19,274 | May 31, 2026 |
| Meta Platforms, Inc. | 7,570 | US$4.79M | −1,450 | May 31, 2026 |
| Pepsico, Inc. | 33,206 | US$4.79M | −5,163 | May 31, 2026 |