Holdings
Steward Values Enhanced Large Cap Fund
As of Jul 31, 2026, Steward Values Enhanced Large Cap Fund reported 391 positions worth US$319M. 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 | 124K | US$24.9M | −1,756 | Jul 31, 2026 |
| Apple Inc | 74,303 | US$23M | −972 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 53,067 | US$19M | −493 | Jul 31, 2026 |
| Microsoft Corp. | 36,701 | US$17.1M | −528 | Jul 31, 2026 |
| Amazon.com, Inc. | 48,832 | US$13.3M | no change | Jul 31, 2026 |
| Broadcom Inc. | 24,255 | US$9.44M | −203 | Jul 31, 2026 |
| Meta Platforms, Inc. | 10,908 | US$6.07M | +136 | Jul 31, 2026 |
| Eli Lilly And Company | 4,512 | US$5.18M | +29 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 14,288 | US$5.03M | −648 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 9,622 | US$4.92M | −210 | Jul 31, 2026 |