Holdings
Tax-Managed U.S. Large Cap Fund
As of Jul 31, 2026, Tax-Managed U.S. Large Cap Fund reported 437 positions worth US$12.2B. 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 | 4.47M | US$898M | −113K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2.2M | US$789M | +285K | Jul 31, 2026 |
| Apple Inc | 2.53M | US$782M | −105K | Jul 31, 2026 |
| Microsoft Corp. | 1.31M | US$607M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 1.74M | US$472M | no change | Jul 31, 2026 |
| Micron Technology, Inc. | 377K | US$311M | −13,674 | Jul 31, 2026 |
| Broadcom Inc. | 724K | US$282M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 380K | US$212M | no change | Jul 31, 2026 |
| Lam Research Corporation | 475K | US$139M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 228K | US$131M | no change | Jul 31, 2026 |