Holdings
SIMT Large Cap Fund
As of Jun 30, 2026, SIMT Large Cap Fund reported 317 positions worth US$1.51B. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 216K | US$77.3M | −17,947 | Jun 30, 2026 |
| Nvidia Corporation | 386K | US$77.2M | −1,546 | Jun 30, 2026 |
| Apple Inc | 215K | US$62.1M | −8,597 | Jun 30, 2026 |
| Microsoft Corp. | 158K | US$59.1M | +23,276 | Jun 30, 2026 |
| Amazon.com, Inc. | 199K | US$47.5M | +48,467 | Jun 30, 2026 |
| Johnson & Johnson | 111K | US$28.3M | no change | Jun 30, 2026 |
| Visa Inc. | 75,618 | US$25.9M | +10,882 | Jun 30, 2026 |
| Meta Platforms, Inc. | 44,317 | US$25M | −6,933 | Jun 30, 2026 |
| Cisco Systems, Inc. | 203K | US$23.9M | −30,098 | Jun 30, 2026 |
| Citigroup, Inc. | 157K | US$22M | −5,596 | Jun 30, 2026 |