Blue Chip Account
Blue Chip Account reported 36 holdings worth US$21.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Blue Chip Account reported 36 holdings worth US$21.8M as of Jun 30, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Microsoft Corp. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$21.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 9,723 | US$2.32M | 10.6% |
| Nvidia Corporation | 11,469 | US$2.29M | 10.5% |
| Microsoft Corp. | 6,009 | US$2.24M | 10.3% |
| Alphabet Inc (google) Class C | 4,871 | US$1.74M | 8.0% |
| Brookfield Corporation | 36,866 | US$1.57M | 7.2% |
| Mastercard Incorporated | 2,104 | US$1.08M | 5.0% |
| Visa Inc. | 3,144 | US$1.08M | 4.9% |
| Transdigm Group Inc. | 804 | US$1.07M | 4.9% |
| Broadcom Inc. | 2,705 | US$1.02M | 4.7% |
| Meta Platforms, Inc. | 1,708 | US$962K | 4.4% |
| Danaher Corporation | 3,906 | US$744K | 3.4% |
| Cadence Design Systems, Inc. | 1,842 | US$691K | 3.2% |
| Kkr & Co. Inc. | 6,263 | US$575K | 2.6% |
| Netflix, Inc. | 7,761 | US$554K | 2.5% |
| Heico Corporation | 1,776 | US$458K | 2.1% |
| Amphenol Corporation | 2,280 | US$402K | 1.8% |
| Ge Aerospace | 940 | US$351K | 1.6% |
| Moody's Corporation | 632 | US$286K | 1.3% |
| Uber Technologies, Inc. | 3,594 | US$259K | 1.2% |
| Veeva Systems Inc. | 1,367 | US$243K | 1.1% |
| Constellation Software Inc. | 103 | US$194K | 0.89% |
| Arthur J. Gallagher & Co. | 756 | US$174K | 0.80% |
| S&p Global Inc. | 399 | US$162K | 0.74% |
| Charles Schwab Corporation (the) | 1,719 | US$159K | 0.73% |
| Hilton Worldwide Holdings Inc. | 446 | US$147K | 0.68% |
| Live Nation Entertainment, Inc. | 663 | US$121K | 0.56% |
| Doordash, Inc. | 643 | US$119K | 0.54% |
| Intuitive Surgical, Inc. | 281 | US$112K | 0.51% |
| Costco Wholesale Corporation | 115 | US$108K | 0.49% |
| Linde Plc | 203 | US$105K | 0.48% |
| Airbnb, Inc. | 728 | US$104K | 0.48% |
| O'reilly Automotive, Inc. | 991 | US$91,261 | 0.42% |
| Vulcan Materials Company (holding Company) | 278 | US$82,013 | 0.38% |
| Idexx Laboratories, Inc. | 153 | US$80,545 | 0.37% |
| Brookfield Asset Management Inc | 823 | US$36,912 | 0.17% |
| Costar Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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