Holdings
U.S. Strategic Equity Fund
As of Jun 30, 2026, U.S. Strategic Equity Fund reported 416 positions worth US$682M. 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 | 222K | US$44.5M | −10,202 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 107K | US$38.2M | −153 | Jun 30, 2026 |
| Apple Inc | 121K | US$35M | −11,843 | Jun 30, 2026 |
| Microsoft Corp. | 68,473 | US$25.5M | +2,365 | Jun 30, 2026 |
| Amazon.com, Inc. | 96,464 | US$23M | +6,057 | Jun 30, 2026 |
| Broadcom Inc. | 46,512 | US$17.6M | −43 | Jun 30, 2026 |
| Micron Technology, Inc. | 12,652 | US$14.6M | +4,956 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,956 | US$12.9M | +1,492 | Jun 30, 2026 |
| Mastercard Incorporated | 16,323 | US$8.38M | −326 | Jun 30, 2026 |
| Kla Corporation | 22,451 | US$6.77M | +21,263 | Jun 30, 2026 |