Holdings
US Core Portfolio
As of Jun 30, 2026, US Core Portfolio reported 32 positions worth US$418M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 139K | US$49.7M | −6,285 | Jun 30, 2026 |
| Nvidia Corporation | 245K | US$49M | −11,374 | Jun 30, 2026 |
| Apple Inc | 150K | US$43.3M | +5,825 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 79,917 | US$26.2M | −266 | Jun 30, 2026 |
| Ge Aerospace | 63,270 | US$23.6M | −2,211 | Jun 30, 2026 |
| Amazon.com, Inc. | 94,563 | US$22.5M | −3,267 | Jun 30, 2026 |
| Eli Lilly And Company | 17,159 | US$20.6M | −318 | Jun 30, 2026 |
| Micron Technology, Inc. | 16,678 | US$19.3M | new | Jun 30, 2026 |
| Microsoft Corp. | 50,120 | US$18.7M | −5,602 | Jun 30, 2026 |
| Jabil Inc. | 36,264 | US$14M | new | Jun 30, 2026 |