Holdings
Strategic Equity Portfolio
As of Jul 31, 2026, Strategic Equity Portfolio reported 37 positions worth US$97.8M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 20,282 | US$7.32M | −3,233 | Jul 31, 2026 |
| Microsoft Corp. | 12,897 | US$5.99M | +9 | Jul 31, 2026 |
| Apple Inc | 16,607 | US$5.13M | −2,465 | Jul 31, 2026 |
| Amphenol Corporation | 31,218 | US$5.02M | −4,535 | Jul 31, 2026 |
| Mastercard Incorporated | 8,091 | US$4.64M | −1,085 | Jul 31, 2026 |
| Cisco Systems, Inc. | 35,944 | US$4.17M | −5,390 | Jul 31, 2026 |
| Booking Holdings Inc. Common Stock | 21,047 | US$4.06M | −2,845 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 10,384 | US$3.65M | −1,518 | Jul 31, 2026 |
| Iqvia Holdings, Inc. | 14,527 | US$3.41M | −2,023 | Jul 31, 2026 |
| Parker-hannifin Corporation | 3,046 | US$2.97M | −454 | Jul 31, 2026 |