Holdings
The Institutional U.S. Equity Portfolio
As of Jun 30, 2026, The Institutional U.S. Equity Portfolio reported 1,030 positions worth US$2.13B. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 449K | US$89.9M | −16,197 | Jun 30, 2026 |
| Microsoft Corp. | 225K | US$84M | +368 | Jun 30, 2026 |
| Apple Inc | 287K | US$82.9M | −2,023 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 206K | US$73.8M | −6,914 | Jun 30, 2026 |
| Amazon.com, Inc. | 203K | US$48.3M | −5,177 | Jun 30, 2026 |
| Broadcom Inc. | 99,907 | US$37.7M | −3,451 | Jun 30, 2026 |
| Micron Technology, Inc. | 30,878 | US$35.6M | −7,665 | Jun 30, 2026 |
| Meta Platforms, Inc. | 51,930 | US$29.3M | +1,521 | Jun 30, 2026 |
| Tesla, Inc. | 69,529 | US$29.2M | +1,207 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 47,430 | US$27.6M | +18,635 | Jun 30, 2026 |