Holdings
Siit Large Cap Fund
As of May 31, 2026, Siit Large Cap Fund reported 440 positions worth US$620M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 93,652 | US$35.6M | −10,357 | May 31, 2026 |
| Microsoft Corp. | 59,962 | US$27M | −9,734 | May 31, 2026 |
| Nvidia Corporation | 118K | US$24.9M | +14,049 | May 31, 2026 |
| Apple Inc | 71,536 | US$22.3M | −2,393 | May 31, 2026 |
| Amazon.com, Inc. | 64,723 | US$17.5M | +1,836 | May 31, 2026 |
| Broadcom Inc. | 33,365 | US$14.9M | −2,867 | May 31, 2026 |
| Morgan Stanley | 41,765 | US$8.69M | −4,681 | May 31, 2026 |
| Johnson & Johnson | 36,159 | US$8.15M | −925 | May 31, 2026 |
| Jp Morgan Chase & Co. | 25,685 | US$7.69M | −5,640 | May 31, 2026 |
| Mastercard Incorporated | 14,103 | US$6.97M | +4,234 | May 31, 2026 |