Holdings
SIMT Large Cap Growth Fund
As of Jun 30, 2026, SIMT Large Cap Growth Fund reported 262 positions worth US$1.49B. 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 | 745K | US$149M | −30,488 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 302K | US$108M | −12,517 | Jun 30, 2026 |
| Apple Inc | 326K | US$94.3M | −44,864 | Jun 30, 2026 |
| Microsoft Corp. | 239K | US$89.1M | −27,852 | Jun 30, 2026 |
| Amazon.com, Inc. | 243K | US$57.8M | −14,124 | Jun 30, 2026 |
| Broadcom Inc. | 110K | US$41.5M | +6,111 | Jun 30, 2026 |
| Meta Platforms, Inc. | 68,387 | US$38.5M | −993 | Jun 30, 2026 |
| Lam Research Corporation | 60,689 | US$26.3M | −13,989 | Jun 30, 2026 |
| Cisco Systems, Inc. | 186K | US$21.9M | −11,123 | Jun 30, 2026 |
| Visa Inc. | 62,042 | US$21.3M | +31,832 | Jun 30, 2026 |