Holdings
Total Market Plus Equity Portfolio
As of Jul 31, 2026, Total Market Plus Equity Portfolio reported 100 positions worth US$31.1M. Largest: F5, Inc., Cisco Systems, Inc. and Incyte Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| F5, Inc. | 1,780 | US$717K | −337 | Jul 31, 2026 |
| Cisco Systems, Inc. | 6,114 | US$709K | −1,013 | Jul 31, 2026 |
| Incyte Corporation | 5,792 | US$692K | no change | Jul 31, 2026 |
| Westinghouse Air Brake Technologies Corporation | 2,291 | US$666K | no change | Jul 31, 2026 |
| Lam Research Corporation | 2,248 | US$659K | −550 | Jul 31, 2026 |
| Applied Materials, Inc. | 1,280 | US$650K | −679 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 1,817 | US$647K | no change | Jul 31, 2026 |
| Wesco International, Inc. | 1,865 | US$641K | no change | Jul 31, 2026 |
| Nmi Holdings Inc | 13,985 | US$620K | no change | Jul 31, 2026 |
| Apa Corporation | 15,486 | US$578K | no change | Jul 31, 2026 |