Holdings
U.S. Strategic Equity Fund
As of Jul 31, 2026, U.S. Strategic Equity Fund reported 421 positions worth US$3.13B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 992K | US$199M | −76,383 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 531K | US$190M | +42,047 | Jul 31, 2026 |
| Apple Inc | 526K | US$163M | −85,864 | Jul 31, 2026 |
| Microsoft Corp. | 294K | US$136M | −10,603 | Jul 31, 2026 |
| Amazon.com, Inc. | 415K | US$113M | −7,501 | Jul 31, 2026 |
| Broadcom Inc. | 207K | US$80.7M | −9,357 | Jul 31, 2026 |
| Meta Platforms, Inc. | 97,861 | US$54.5M | −2,142 | Jul 31, 2026 |
| Micron Technology, Inc. | 63,212 | US$52M | +11,534 | Jul 31, 2026 |
| Mastercard Incorporated | 69,521 | US$39.8M | −5,576 | Jul 31, 2026 |
| Crowdstrike Holdings, Inc. | 153K | US$29.3M | +137K | Jul 31, 2026 |