Government Street Opportunities Fund
Government Street Opportunities Fund reported 79 holdings worth US$93.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Government Street Opportunities Fund reported 79 holdings worth US$93.6M as of Jun 30, 2026. Largest: Nvidia Corporation, Lam Research Corporation and Argan, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$93.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,200 | US$8.44M | 9.0% |
| Lam Research Corporation | 11,750 | US$5.09M | 5.4% |
| Argan, Inc. | 3,750 | US$2.99M | 3.2% |
| Nebius Group N.v. | 8,000 | US$2.21M | 2.4% |
| Woodward, Inc. | 5,000 | US$2.13M | 2.3% |
| Steel Dynamics, Inc. | 9,000 | US$2.07M | 2.2% |
| Morgan Stanley | 9,565 | US$2M | 2.1% |
| Mid-america Apartment Communities, Inc. | 13,300 | US$1.85M | 2.0% |
| W.r. Berkley Corporation | 25,143 | US$1.77M | 1.9% |
| Waste Connections, Inc. | 10,500 | US$1.75M | 1.9% |
| Nasdaq, Inc. | 22,000 | US$1.73M | 1.9% |
| Arrow Electronics, Inc. | 8,000 | US$1.71M | 1.8% |
| L3harris Technologies, Inc. | 5,250 | US$1.53M | 1.6% |
| Analog Devices, Inc. | 3,671 | US$1.46M | 1.6% |
| Arthur J. Gallagher & Co. | 6,000 | US$1.38M | 1.5% |
| Cme Group Inc. | 6,000 | US$1.32M | 1.4% |
| Expeditors International Of Washington, Inc. | 8,000 | US$1.3M | 1.4% |
| Mastec, Inc. | 3,000 | US$1.25M | 1.3% |
| Fastenal Company | 25,500 | US$1.22M | 1.3% |
| Packaging Corporation Of America | 5,000 | US$1.19M | 1.3% |
| Micron Technology, Inc. | 1,000 | US$1.15M | 1.2% |
| Advanced Micro Devices Inc | 1,964 | US$1.14M | 1.2% |
| Labcorp Holdings Inc. | 4,000 | US$1.12M | 1.2% |
| Intercontinental Exchange Inc. | 9,000 | US$1.11M | 1.2% |
| Donaldson Company, Inc. | 12,000 | US$1.08M | 1.2% |
| Bio-techne Corp | 15,000 | US$1.06M | 1.1% |
| Jacobs Solutions Inc. | 8,000 | US$1.01M | 1.1% |
| Targa Resources, Inc. | 3,700 | US$992K | 1.1% |
| Service Corporation International | 13,000 | US$987K | 1.1% |
| Oneok, Inc. | 11,000 | US$956K | 1.0% |
| Palantir Technologies Inc. | 8,000 | US$933K | 1.00% |
| Chemed Corp | 2,000 | US$931K | 0.99% |
| Church & Dwight Company, Inc. | 9,000 | US$872K | 0.93% |
| Martin Marietta Materials, Inc. | 1,500 | US$865K | 0.92% |
| Graco Inc. | 11,000 | US$832K | 0.89% |
| Generac Holdings Inc. | 2,800 | US$820K | 0.88% |
| Old Republic International Corporation | 20,000 | US$818K | 0.87% |
| Ares Management Corporation | 7,200 | US$801K | 0.86% |
| Waters Corporation | 2,000 | US$750K | 0.80% |
| Dave Inc. | 2,000 | US$745K | 0.80% |
| Cameco Corporation | 7,000 | US$713K | 0.76% |
| Charles River Laboratories International, Inc. | 3,000 | US$680K | 0.73% |
| Conocophillips | 6,375 | US$663K | 0.71% |
| Brown & Brown, Inc. | 10,000 | US$642K | 0.69% |
| Msc Industrial Direct Company, Inc. | 5,000 | US$595K | 0.64% |
| Ge Vernova Inc. | 500 | US$587K | 0.63% |
| Viking Holdings Ltd | 5,000 | US$523K | 0.56% |
| Gildan Activewear Inc. | 10,000 | US$516K | 0.55% |
| Toll Brothers, Inc. | 3,000 | US$494K | 0.53% |
| Broadridge Financial Solutions, Inc. | 3,500 | US$479K | 0.51% |
| Penumbra, Inc. | 1,500 | US$474K | 0.51% |
| Ati Inc. | 2,200 | US$434K | 0.46% |
| Tesla, Inc. | 1,000 | US$421K | 0.45% |
| Valvoline Inc. | 10,236 | US$405K | 0.43% |
| Interdigital, Inc. | 1,400 | US$396K | 0.42% |
| Digital Realty Trust, Inc. | 2,200 | US$395K | 0.42% |
| Dick's Sporting Goods Inc | 1,700 | US$386K | 0.41% |
| Constellation Energy Corporation | 1,500 | US$373K | 0.40% |
| Illumina, Inc. | 2,000 | US$352K | 0.38% |
| Aerovironment, Inc. | 2,000 | US$330K | 0.35% |
| Ge Healthcare Technologies Inc. | 5,000 | US$320K | 0.34% |
| Kroger Company (the) | 5,600 | US$311K | 0.33% |
| Amentum Holdings, Inc. | 12,990 | US$269K | 0.29% |
| Rbc Bearings Incorporated | 400 | US$258K | 0.28% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 9,954 | US$251K | 0.27% |
| Pentair Plc. | 3,200 | US$245K | 0.26% |
| Celsius Holdings, Inc. | 8,000 | US$234K | 0.25% |
| Resmed Inc. | 1,200 | US$234K | 0.25% |
| Ssr Mining Inc. | 7,800 | US$221K | 0.24% |
| The Bank Of New York Mellon Corporation | 1,500 | US$217K | 0.23% |
| Construction Partners, Inc. | 1,650 | US$196K | 0.21% |
| Cheniere Energy, Inc. | 750 | US$179K | 0.19% |
| Synopsys, Inc. | 400 | US$178K | 0.19% |
| Nextera Energy, Inc. | 2,000 | US$176K | 0.19% |
| Nrg Energy, Inc. | 800 | US$117K | 0.12% |
| Kratos Defense & Security Solutions, Inc. | 2,300 | US$115K | 0.12% |
| Rigetti Computing, Inc. | 4,000 | US$77,280 | 0.08% |
| Ramaco Resources, Inc. | 738 | US$9,769 | 0.01% |
| Wheaton Precious Metals Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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