Appreciation Portfolio
Appreciation Portfolio reported 43 holdings worth US$186M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Appreciation Portfolio reported 43 holdings worth US$186M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 85,750 | US$17.2M | 9.2% |
| Alphabet Inc (google) Class C | 43,374 | US$15.5M | 8.4% |
| Apple Inc | 43,390 | US$12.6M | 6.8% |
| Microsoft Corp. | 32,590 | US$12.2M | 6.6% |
| Amazon.com, Inc. | 50,530 | US$12M | 6.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 128K | US$9.65M | 5.2% |
| Asml Holding Nv | 5,449 | US$9.01M | 4.9% |
| Meta Platforms, Inc. | 12,225 | US$6.89M | 3.7% |
| Visa Inc. | 16,075 | US$5.52M | 3.0% |
| Eaton Corporation, Plc | 10,890 | US$4.64M | 2.5% |
| Broadcom Inc. | 11,900 | US$4.5M | 2.4% |
| Unitedhealth Group Incorporated | 10,340 | US$4.3M | 2.3% |
| Blackrock, Inc. | 4,195 | US$4.03M | 2.2% |
| Mastercard Incorporated | 7,025 | US$3.61M | 1.9% |
| Eli Lilly And Company | 2,985 | US$3.58M | 1.9% |
| Bae Systems Plc | 136K | US$3.32M | 1.8% |
| S&p Global Inc. | 8,110 | US$3.3M | 1.8% |
| Mcdonald's Corporation | 11,700 | US$3.16M | 1.7% |
| Philip Morris International Inc | 17,150 | US$3.1M | 1.7% |
| Progressive Corporation (the) | 13,730 | US$3M | 1.6% |
| Chevron Corporation | 17,935 | US$2.97M | 1.6% |
| Astrazeneca Plc | 15,187 | US$2.88M | 1.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,825 | US$2.67M | 1.4% |
| Exxon Mobil Corporation | 19,450 | US$2.66M | 1.4% |
| Abbvie Inc. | 10,075 | US$2.54M | 1.4% |
| Texas Instruments Incorporated | 8,495 | US$2.53M | 1.4% |
| Intuitive Surgical, Inc. | 5,965 | US$2.37M | 1.3% |
| Sherwin-williams Company (the) | 5,750 | US$1.98M | 1.1% |
| Blackstone Inc. | 16,675 | US$1.96M | 1.1% |
| Coca-cola Company (the) | 24,065 | US$1.96M | 1.1% |
| Intercontinental Exchange Inc. | 15,330 | US$1.89M | 1.0% |
| Marriott International | 5,000 | US$1.85M | 1.00% |
| Canadian Pacific Kansas City Limited | 21,125 | US$1.83M | 0.99% |
| Home Depot, Inc. (the) | 5,140 | US$1.81M | 0.98% |
| Intuit Inc. | 6,710 | US$1.75M | 0.94% |
| Servicenow, Inc. | 17,050 | US$1.69M | 0.91% |
| Automatic Data Processing, Inc. | 7,000 | US$1.57M | 0.84% |
| Deere & Company | 2,460 | US$1.56M | 0.84% |
| Cme Group Inc. | 6,695 | US$1.48M | 0.80% |
| Hermes International Sca | 750 | US$1.37M | 0.74% |
| Abbott Laboratories | 12,505 | US$1.13M | 0.61% |
| Eog Resources, Inc. | 7,635 | US$990K | 0.53% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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