Holdings
U.S. High Relative Profitability Portfolio
As of Jul 31, 2026, U.S. High Relative Profitability Portfolio reported 139 positions worth US$6.15B. 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 | 2.29M | US$460M | no change | Jul 31, 2026 |
| Apple Inc | 1.38M | US$427M | no change | Jul 31, 2026 |
| Microsoft Corp. | 689K | US$320M | +102K | Jul 31, 2026 |
| Eli Lilly And Company | 274K | US$315M | −6,058 | Jul 31, 2026 |
| Visa Inc. | 708K | US$259M | no change | Jul 31, 2026 |
| Micron Technology, Inc. | 199K | US$164M | +103K | Jul 31, 2026 |
| Caterpillar, Inc. | 193K | US$158M | −1,405 | Jul 31, 2026 |
| Mastercard Incorporated | 248K | US$142M | −1,960 | Jul 31, 2026 |
| Meta Platforms, Inc. | 250K | US$139M | −181K | Jul 31, 2026 |
| Lam Research Corporation | 437K | US$128M | −15,157 | Jul 31, 2026 |