Global Strategist Portfolio
Global Strategist Portfolio reported 1,168 holdings worth US$82.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Global Strategist Portfolio reported 1,168 holdings worth US$82.4M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 1,168
- Value as reported
- US$82.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10,899 | US$2.18M | 2.6% |
| Apple Inc | 6,264 | US$1.81M | 2.2% |
| Alphabet Inc (google) Class C | 4,265 | US$1.52M | 1.8% |
| Microsoft Corp. | 3,200 | US$1.19M | 1.4% |
| Amazon.com, Inc. | 4,215 | US$1M | 1.2% |
| Broadcom Inc. | 1,897 | US$717K | 0.87% |
| Meta Platforms, Inc. | 1,029 | US$580K | 0.70% |
| Micron Technology, Inc. | 493 | US$569K | 0.69% |
| Tesla, Inc. | 1,194 | US$502K | 0.61% |
| Unitedhealth Group Incorporated | 972 | US$404K | 0.49% |
| Advanced Micro Devices Inc | 678 | US$394K | 0.48% |
| Asml Holding Nv | 196 | US$388K | 0.47% |
| Eli Lilly And Company | 315 | US$378K | 0.46% |
| Jp Morgan Chase & Co. | 1,153 | US$377K | 0.46% |
| Berkshire Hathaway Inc. | 592 | US$296K | 0.36% |
| Intel Corporation | 1,965 | US$274K | 0.33% |
| Johnson & Johnson | 1,023 | US$260K | 0.32% |
| Elevance Health, Inc. | 667 | US$258K | 0.31% |
| Visa Inc. | 750 | US$257K | 0.31% |
| Exxon Mobil Corporation | 1,805 | US$247K | 0.30% |
| Cvs Health Corporation | 2,356 | US$244K | 0.30% |
| Applied Materials, Inc. | 334 | US$241K | 0.29% |
| Humana Inc. | 577 | US$229K | 0.28% |
| Lam Research Corporation | 525 | US$227K | 0.28% |
| Banco Santander, S.a. | 15,964 | US$222K | 0.27% |
| Cisco Systems, Inc. | 1,863 | US$219K | 0.27% |
| Walmart Inc. | 1,830 | US$207K | 0.25% |
| The Cigna Group | 731 | US$202K | 0.24% |
| Mastercard Incorporated | 386 | US$198K | 0.24% |
| Caterpillar, Inc. | 182 | US$194K | 0.24% |
| Abbvie Inc. | 729 | US$183K | 0.22% |
| Kla Corporation | 590 | US$178K | 0.22% |
| Hsbc Holdings Plc | 9,353 | US$177K | 0.21% |
| Costco Wholesale Corporation | 188 | US$176K | 0.21% |
| Palo Alto Networks, Inc. | 501 | US$171K | 0.21% |
| Centene Corporation | 2,619 | US$168K | 0.20% |
| Bank Of America Corporation | 2,910 | US$166K | 0.20% |
| Ge Aerospace | 442 | US$165K | 0.20% |
| Astrazeneca Plc | 846 | US$158K | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6,082 | US$153K | 0.19% |
| Roche Holding Ltd | 365 | US$150K | 0.18% |
| Home Depot, Inc. (the) | 421 | US$148K | 0.18% |
| Novartis Ag | 943 | US$147K | 0.18% |
| Procter & Gamble Company (the) | 1,001 | US$147K | 0.18% |
| Coca-cola Company (the) | 1,764 | US$143K | 0.17% |
| Royal Bank Of Canada | 677 | US$140K | 0.17% |
| Unicredit S.p.a. | 1,563 | US$140K | 0.17% |
| Merck & Company, Inc. | 1,069 | US$137K | 0.17% |
| Molina Healthcare Inc | 599 | US$137K | 0.17% |
| Chevron Corporation | 816 | US$135K | 0.16% |
| Ge Vernova Inc. | 114 | US$134K | 0.16% |
| Bnp Paribas S.a. Class A | 1,136 | US$133K | 0.16% |
| Nestle S.a. | 1,281 | US$131K | 0.16% |
| Netflix, Inc. | 1,798 | US$128K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 126 | US$127K | 0.15% |
| Siemens Aktiengesellschaft | 379 | US$122K | 0.15% |
| Shell Plc | 3,126 | US$121K | 0.15% |
| Philip Morris International Inc | 660 | US$119K | 0.14% |
| Bhp Group Ltd | 2,798 | US$117K | 0.14% |
| International Business Machines Corporation | 410 | US$115K | 0.14% |
| Palantir Technologies Inc. | 975 | US$114K | 0.14% |
| Texas Instruments Incorporated | 379 | US$113K | 0.14% |
| Intesa Sanpaolo S.p.a. | 16,254 | US$112K | 0.14% |
| Wells Fargo & Company | 1,340 | US$111K | 0.13% |
| Oracle Corporation | 746 | US$109K | 0.13% |
| Rtx Corporation | 567 | US$108K | 0.13% |
| Citigroup, Inc. | 763 | US$107K | 0.13% |
| Commonwealth Bank Of Australia | 912 | US$104K | 0.13% |
| Linde Plc | 200 | US$104K | 0.13% |
| Marvell Technology, Inc. | 346 | US$103K | 0.13% |
| Ing Groep N.v. | 3,174 | US$100K | 0.12% |
| Arista Networks, Inc. | 588 | US$99,889 | 0.12% |
| Toronto-dominion Bank | 815 | US$99,093 | 0.12% |
| Crowdstrike Holdings, Inc. | 126 | US$96,156 | 0.12% |
| Amphenol Corporation | 533 | US$93,979 | 0.11% |
| Schneider Electric Se | 275 | US$89,987 | 0.11% |
| Allianz Se | 190 | US$89,936 | 0.11% |
| Seagate Technology Holdings Plc | 93 | US$89,745 | 0.11% |
| Western Digital Corporation | 140 | US$89,421 | 0.11% |
| Rolls-royce Holdings Plc | 4,578 | US$87,759 | 0.11% |
| Corning Incorporated | 336 | US$85,824 | 0.10% |
| Abb Ltd. | 779 | US$84,739 | 0.10% |
| Rio Tinto Plc | 863 | US$82,254 | 0.10% |
| Mcdonald's Corporation | 302 | US$81,634 | 0.10% |
| Amgen Inc. | 224 | US$81,115 | 0.10% |
| Analog Devices, Inc. | 204 | US$81,023 | 0.10% |
| Sap Se | 520 | US$80,157 | 0.10% |
| Iberdrola Sa | 3,208 | US$79,846 | 0.10% |
| Thermo Fisher Scientific Inc | 158 | US$79,215 | 0.10% |
| Totalenergies Se | 1,020 | US$78,872 | 0.10% |
| Novo Nordisk A/s Class B | 1,638 | US$78,668 | 0.10% |
| American Express Company | 232 | US$78,474 | 0.10% |
| Pepsico, Inc. | 579 | US$78,397 | 0.10% |
| Ubs Group Ag | 1,543 | US$76,473 | 0.09% |
| Nextera Energy, Inc. | 861 | US$75,570 | 0.09% |
| Verizon Communications Inc. | 1,767 | US$74,815 | 0.09% |
| Siemens Energy Ag | 388 | US$73,969 | 0.09% |
| British American Tobacco P.l.c. | 1,190 | US$73,641 | 0.09% |
| Cloudflare, Inc. | 299 | US$73,339 | 0.09% |
| Qualcomm Incorporated | 394 | US$72,807 | 0.09% |
Every holding of Global Strategist Portfolio
Source
View original at SEC
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