Holdings
Siit Large Cap Disciplined Equity Fund
As of May 31, 2026, Siit Large Cap Disciplined Equity Fund reported 376 positions worth US$1.38B. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 267K | US$83.5M | +648 | May 31, 2026 |
| Alphabet Inc (google) Class C | 177K | US$67.5M | −12,980 | May 31, 2026 |
| Microsoft Corp. | 142K | US$63.8M | −21,829 | May 31, 2026 |
| Nvidia Corporation | 217K | US$45.7M | +30,575 | May 31, 2026 |
| Broadcom Inc. | 76,992 | US$34.4M | +1,674 | May 31, 2026 |
| Amazon.com, Inc. | 113K | US$30.6M | +33,170 | May 31, 2026 |
| Meta Platforms, Inc. | 36,729 | US$23.2M | −1,419 | May 31, 2026 |
| Jp Morgan Chase & Co. | 72,108 | US$21.6M | +11,974 | May 31, 2026 |
| Eli Lilly And Company | 19,027 | US$21M | +301 | May 31, 2026 |
| Micron Technology, Inc. | 16,594 | US$16.1M | −6,456 | May 31, 2026 |