Holdings
The U.S. Equity Portfolio
As of Jun 30, 2026, The U.S. Equity Portfolio reported 599 positions worth US$2.08B. 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 | 805K | US$161M | −28,260 | Jun 30, 2026 |
| Apple Inc | 491K | US$142M | −16,117 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 364K | US$130M | −7,970 | Jun 30, 2026 |
| Microsoft Corp. | 247K | US$92.2M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 323K | US$77.1M | no change | Jun 30, 2026 |
| Broadcom Inc. | 142K | US$53.7M | −6,237 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 69,303 | US$40.3M | −3,763 | Jun 30, 2026 |
| Meta Platforms, Inc. | 71,164 | US$40.1M | −120 | Jun 30, 2026 |
| Intel Corporation | 243K | US$33.9M | −62,854 | Jun 30, 2026 |
| Tesla, Inc. | 77,357 | US$32.5M | −8,449 | Jun 30, 2026 |