Holdings
U.S. Large Company Portfolio
As of Jul 31, 2026, U.S. Large Company Portfolio reported 495 positions worth US$14.1B. 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 | 5.39M | US$1.08B | −143K | Jul 31, 2026 |
| Apple Inc | 3.27M | US$1.01B | −74,416 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 2.34M | US$839M | −43,119 | Jul 31, 2026 |
| Microsoft Corp. | 1.65M | US$768M | −37,684 | Jul 31, 2026 |
| Amazon.com, Inc. | 2.18M | US$591M | −45,897 | Jul 31, 2026 |
| Broadcom Inc. | 1.05M | US$410M | −25,926 | Jul 31, 2026 |
| Meta Platforms, Inc. | 488K | US$272M | −9,304 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 596K | US$210M | −17,639 | Jul 31, 2026 |
| Berkshire Hathaway Inc. | 408K | US$209M | −9,555 | Jul 31, 2026 |
| Micron Technology, Inc. | 251K | US$206M | −5,362 | Jul 31, 2026 |