Holdings
U.S. Large Cap Equity Portfolio
As of Jul 31, 2026, U.S. Large Cap Equity Portfolio reported 504 positions worth US$2.61B. 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 | 935K | US$188M | −18,852 | Jul 31, 2026 |
| Apple Inc | 597K | US$184M | −13,744 | Jul 31, 2026 |
| Microsoft Corp. | 343K | US$159M | +36,420 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 336K | US$120M | −28,556 | Jul 31, 2026 |
| Amazon.com, Inc. | 417K | US$113M | −941 | Jul 31, 2026 |
| Broadcom Inc. | 138K | US$53.9M | +4,166 | Jul 31, 2026 |
| Meta Platforms, Inc. | 95,602 | US$53.2M | −4,373 | Jul 31, 2026 |
| Eli Lilly And Company | 32,114 | US$36.9M | no change | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 104K | US$36.7M | no change | Jul 31, 2026 |
| Micron Technology, Inc. | 40,324 | US$33.2M | no change | Jul 31, 2026 |