Holdings
U.S. Quality ESG Fund
As of Jun 30, 2026, U.S. Quality ESG Fund reported 171 positions worth US$365M. 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 | 138K | US$27.6M | +1,523 | Jun 30, 2026 |
| Apple Inc | 87,209 | US$25.2M | +4,374 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 56,532 | US$20.2M | +2,211 | Jun 30, 2026 |
| Microsoft Corp. | 40,329 | US$15M | −645 | Jun 30, 2026 |
| Broadcom Inc. | 31,502 | US$11.9M | +275 | Jun 30, 2026 |
| Amazon.com, Inc. | 43,085 | US$10.3M | −703 | Jun 30, 2026 |
| Applied Materials, Inc. | 10,678 | US$7.72M | −2,116 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 22,190 | US$7.26M | +245 | Jun 30, 2026 |
| Lam Research Corporation | 16,242 | US$7.04M | −2,631 | Jun 30, 2026 |
| Abbvie Inc. | 21,812 | US$5.49M | +1,237 | Jun 30, 2026 |