Holdings
Six Circles U.S. Unconstrained Equity Fund
As of Jun 30, 2026, Six Circles U.S. Unconstrained Equity Fund reported 498 positions worth US$35.2B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 12.6M | US$2.53B | +526K | Jun 30, 2026 |
| Apple Inc | 7.32M | US$2.12B | +163K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5.46M | US$1.95B | +446K | Jun 30, 2026 |
| Microsoft Corp. | 5.16M | US$1.93B | +117K | Jun 30, 2026 |
| Amazon.com, Inc. | 7.09M | US$1.69B | +999K | Jun 30, 2026 |
| Broadcom Inc. | 3.26M | US$1.23B | +318K | Jun 30, 2026 |
| Walmart Inc. | 9.73M | US$1.1B | +238K | Jun 30, 2026 |
| Eli Lilly And Company | 628K | US$753M | −4,272 | Jun 30, 2026 |
| Micron Technology, Inc. | 562K | US$648M | +1,334 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1.14M | US$644M | +31,502 | Jun 30, 2026 |