Holdings
U.S. Social Core Equity 2 Portfolio
As of Jul 31, 2026, U.S. Social Core Equity 2 Portfolio reported 2,024 positions worth US$2.47B. 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 | 802K | US$161M | no change | Jul 31, 2026 |
| Apple Inc | 489K | US$151M | +35,108 | Jul 31, 2026 |
| Microsoft Corp. | 291K | US$135M | +22,419 | Jul 31, 2026 |
| Amazon.com, Inc. | 393K | US$107M | +43,665 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 229K | US$82M | −891 | Jul 31, 2026 |
| Meta Platforms, Inc. | 104K | US$58.1M | +13,969 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 90,576 | US$31.9M | −5,948 | Jul 31, 2026 |
| Micron Technology, Inc. | 33,445 | US$27.5M | +499 | Jul 31, 2026 |
| Broadcom Inc. | 69,705 | US$27.1M | +4,134 | Jul 31, 2026 |
| Cisco Systems, Inc. | 176K | US$20.4M | no change | Jul 31, 2026 |