Holdings
U.S. Core Equity 1 Portfolio
As of Jul 31, 2026, U.S. Core Equity 1 Portfolio reported 2,229 positions worth US$40.3B. 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 | 11.7M | US$2.36B | −320K | Jul 31, 2026 |
| Apple Inc | 7.26M | US$2.24B | −224K | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 4.61M | US$1.65B | −345K | Jul 31, 2026 |
| Microsoft Corp. | 3.47M | US$1.61B | +51,434 | Jul 31, 2026 |
| Amazon.com, Inc. | 4.37M | US$1.19B | −87,629 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 2.02M | US$710M | no change | Jul 31, 2026 |
| Broadcom Inc. | 1.72M | US$670M | −2,720 | Jul 31, 2026 |
| Meta Platforms, Inc. | 1.12M | US$626M | no change | Jul 31, 2026 |
| Eli Lilly And Company | 441K | US$506M | −2,840 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 915K | US$468M | no change | Jul 31, 2026 |