Focused Appreciation Portfolio
Focused Appreciation Portfolio reported 35 holdings worth US$1.43B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Focused Appreciation Portfolio reported 35 holdings worth US$1.43B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 905K | US$181M | 12.6% |
| Alphabet Inc (google) Class C | 425K | US$152M | 10.6% |
| Tesla, Inc. | 287K | US$121M | 8.4% |
| Meta Platforms, Inc. | 163K | US$91.8M | 6.4% |
| Amazon.com, Inc. | 355K | US$84.6M | 5.9% |
| Visa Inc. | 204K | US$70M | 4.9% |
| Boeing Company (the) | 318K | US$68.8M | 4.8% |
| Microsoft Corp. | 172K | US$64.3M | 4.5% |
| Netflix, Inc. | 850K | US$60.7M | 4.2% |
| Monster Beverage Corporation | 559K | US$53.7M | 3.7% |
| Oracle Corporation | 364K | US$53.3M | 3.7% |
| Vertex Pharmaceuticals Incorporated | 89,000 | US$44.2M | 3.1% |
| Shopify Inc. | 302K | US$34.5M | 2.4% |
| Walt Disney Company (the) | 314K | US$30.2M | 2.1% |
| Autodesk, Inc. | 138K | US$26.9M | 1.9% |
| Regeneron Pharmaceuticals, Inc. | 42,443 | US$26.5M | 1.8% |
| Novo Nordisk A/s Class B | 455K | US$21.5M | 1.5% |
| Salesforce, Inc. | 137K | US$21.4M | 1.5% |
| Starbucks Corporation | 208K | US$21.3M | 1.5% |
| Expeditors International Of Washington, Inc. | 123K | US$20.1M | 1.4% |
| Novartis Ag | 124K | US$19.3M | 1.3% |
| Deere & Company | 29,384 | US$18.6M | 1.3% |
| Sei Investments Company | 186K | US$16.3M | 1.1% |
| Thermo Fisher Scientific Inc | 32,339 | US$16.2M | 1.1% |
| Intuitive Surgical, Inc. | 37,686 | US$15M | 1.0% |
| Roche Holding Ltd | 34,271 | US$14.4M | 1.0% |
| Yum! Brands, Inc. | 85,423 | US$13.7M | 0.95% |
| Block, Inc. | 157K | US$11.9M | 0.83% |
| Illumina, Inc. | 43,553 | US$7.66M | 0.53% |
| Factset Research Systems Inc. | 32,523 | US$7.48M | 0.52% |
| Nike, Inc. | 174K | US$7.15M | 0.50% |
| Workday, Inc. | 49,067 | US$6.01M | 0.42% |
| Yum China Holdings, Inc. | 27,955 | US$1.14M | 0.08% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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