Holdings
U.S. Core Equity 2 Portfolio
As of Jul 31, 2026, U.S. Core Equity 2 Portfolio reported 2,275 positions worth US$37.8B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 11.1M | US$2.23B | −24,127 | Jul 31, 2026 |
| Apple Inc | 6.7M | US$2.07B | no change | Jul 31, 2026 |
| Microsoft Corp. | 3.45M | US$1.61B | −33,881 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 3.34M | US$1.2B | −12,454 | Jul 31, 2026 |
| Amazon.com, Inc. | 3.16M | US$857M | −20,372 | Jul 31, 2026 |
| Meta Platforms, Inc. | 1.19M | US$665M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 1.42M | US$501M | −361K | Jul 31, 2026 |
| Broadcom Inc. | 1.2M | US$468M | no change | Jul 31, 2026 |
| Eli Lilly And Company | 365K | US$419M | no change | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 804K | US$411M | −9,536 | Jul 31, 2026 |