Holdings
U.S. Vector Equity Portfolio
As of Jul 31, 2026, U.S. Vector Equity Portfolio reported 2,007 positions worth US$5.44B. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 839K | US$259M | no change | Jul 31, 2026 |
| Microsoft Corp. | 554K | US$257M | −9,799 | Jul 31, 2026 |
| Nvidia Corporation | 1.27M | US$255M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 540K | US$147M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 407K | US$146M | −1,467 | Jul 31, 2026 |
| Meta Platforms, Inc. | 188K | US$105M | +24,127 | Jul 31, 2026 |
| Eli Lilly And Company | 43,015 | US$49.4M | +3,469 | Jul 31, 2026 |
| Micron Technology, Inc. | 57,599 | US$47.4M | +231 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 119K | US$41.9M | −7,091 | Jul 31, 2026 |
| Johnson & Johnson | 145K | US$37.3M | no change | Jul 31, 2026 |