Hedged Equity Portfolio
Hedged Equity Portfolio reported 167 holdings worth US$458M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 11, 2026
Hedged Equity Portfolio reported 167 holdings worth US$458M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form N-PORT).
- Holdings
- 167
- Value as reported
- US$458M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 184K | US$36.8M | 8.0% |
| Apple Inc | 102K | US$29.6M | 6.5% |
| Alphabet Inc (google) Class C | 73,452 | US$26.2M | 5.7% |
| Microsoft Corp. | 58,738 | US$21.9M | 4.8% |
| Amazon.com, Inc. | 79,523 | US$19M | 4.1% |
| Broadcom Inc. | 36,231 | US$13.7M | 3.0% |
| Micron Technology, Inc. | 9,115 | US$10.5M | 2.3% |
| Meta Platforms, Inc. | 16,678 | US$9.39M | 2.1% |
| Lam Research Corporation | 18,630 | US$8.07M | 1.8% |
| Tesla, Inc. | 16,899 | US$7.11M | 1.6% |
| Advanced Micro Devices Inc | 12,044 | US$7M | 1.5% |
| Berkshire Hathaway Inc. | 11,556 | US$5.78M | 1.3% |
| Eli Lilly And Company | 4,754 | US$5.7M | 1.2% |
| Johnson & Johnson | 21,866 | US$5.55M | 1.2% |
| Exxon Mobil Corporation | 39,987 | US$5.47M | 1.2% |
| Abbvie Inc. | 21,712 | US$5.46M | 1.2% |
| Mastercard Incorporated | 10,415 | US$5.35M | 1.2% |
| Bank Of America Corporation | 83,849 | US$4.78M | 1.0% |
| Trane Technologies Plc | 9,225 | US$4.53M | 0.99% |
| Visa Inc. | 12,565 | US$4.31M | 0.94% |
| Rtx Corporation | 22,358 | US$4.24M | 0.93% |
| Howmet Aerospace Inc. | 14,387 | US$3.87M | 0.85% |
| Nextera Energy, Inc. | 44,052 | US$3.87M | 0.84% |
| Pepsico, Inc. | 27,815 | US$3.77M | 0.82% |
| 3m Company | 22,795 | US$3.69M | 0.81% |
| Wells Fargo & Company | 44,170 | US$3.65M | 0.80% |
| Seagate Technology Holdings Plc | 3,743 | US$3.61M | 0.79% |
| Lowe's Companies, Inc. | 15,636 | US$3.45M | 0.75% |
| Intel Corporation | 24,314 | US$3.39M | 0.74% |
| Unitedhealth Group Incorporated | 8,165 | US$3.39M | 0.74% |
| At&t Inc. | 158K | US$3.26M | 0.71% |
| Amphenol Corporation | 18,365 | US$3.24M | 0.71% |
| Philip Morris International Inc | 17,756 | US$3.21M | 0.70% |
| Aon Plc | 9,546 | US$3.17M | 0.69% |
| Mcdonald's Corporation | 11,695 | US$3.16M | 0.69% |
| Charles Schwab Corporation (the) | 33,859 | US$3.12M | 0.68% |
| Texas Instruments Incorporated | 10,356 | US$3.09M | 0.67% |
| Eog Resources, Inc. | 23,635 | US$3.07M | 0.67% |
| Ecolab Inc. | 10,717 | US$2.99M | 0.65% |
| Oracle Corporation | 20,270 | US$2.97M | 0.65% |
| Walmart Inc. | 26,037 | US$2.95M | 0.64% |
| Citigroup, Inc. | 21,044 | US$2.95M | 0.64% |
| Western Digital Corporation | 4,554 | US$2.91M | 0.64% |
| Deere & Company | 4,466 | US$2.83M | 0.62% |
| Analog Devices, Inc. | 6,975 | US$2.77M | 0.61% |
| Corning Incorporated | 10,747 | US$2.75M | 0.60% |
| Stryker Corporation | 8,716 | US$2.74M | 0.60% |
| Morgan Stanley | 12,378 | US$2.59M | 0.57% |
| Nxp Semiconductors N.v. | 9,094 | US$2.56M | 0.56% |
| Servicenow, Inc. | 24,926 | US$2.47M | 0.54% |
| Bristol-myers Squibb Company | 42,839 | US$2.47M | 0.54% |
| Walt Disney Company (the) | 25,626 | US$2.47M | 0.54% |
| Ventas, Inc. | 26,485 | US$2.35M | 0.51% |
| Arthur J. Gallagher & Co. | 10,202 | US$2.34M | 0.51% |
| Mondelez International, Inc. | 40,348 | US$2.33M | 0.51% |
| Eaton Corporation, Plc | 5,080 | US$2.16M | 0.47% |
| Ross Stores, Inc. | 10,084 | US$2.15M | 0.47% |
| U.s. Bancorp | 35,275 | US$2.13M | 0.47% |
| Chipotle Mexican Grill, Inc. | 61,904 | US$2.1M | 0.46% |
| Dba Sempra | 22,469 | US$2.08M | 0.46% |
| Arista Networks, Inc. | 12,247 | US$2.08M | 0.45% |
| Hilton Worldwide Holdings Inc. | 6,271 | US$2.07M | 0.45% |
| Equinix, Inc. | 1,952 | US$2.03M | 0.44% |
| Entergy Corporation | 17,167 | US$1.97M | 0.43% |
| Ge Vernova Inc. | 1,667 | US$1.96M | 0.43% |
| Vertiv Holdings, Llc | 5,813 | US$1.95M | 0.43% |
| Capital One Financial Corporation | 9,696 | US$1.95M | 0.43% |
| Yum! Brands, Inc. | 12,032 | US$1.92M | 0.42% |
| Regeneron Pharmaceuticals, Inc. | 3,048 | US$1.9M | 0.42% |
| Fifth Third Bancorp | 33,715 | US$1.9M | 0.42% |
| American Express Company | 5,579 | US$1.89M | 0.41% |
| Edwards Lifesciences Corporation | 20,701 | US$1.87M | 0.41% |
| Linde Plc | 3,566 | US$1.85M | 0.40% |
| Southern Company (the) | 18,899 | US$1.81M | 0.40% |
| Baker Hughes Company | 31,549 | US$1.75M | 0.38% |
| Vertex Pharmaceuticals Incorporated | 3,456 | US$1.72M | 0.38% |
| Corpay, Inc. | 5,142 | US$1.71M | 0.37% |
| Welltower Inc. | 7,505 | US$1.7M | 0.37% |
| Palantir Technologies Inc. | 14,303 | US$1.67M | 0.36% |
| Conocophillips | 15,865 | US$1.65M | 0.36% |
| Dover Corporation | 7,306 | US$1.64M | 0.36% |
| Autozone, Inc. | 507 | US$1.62M | 0.35% |
| Transdigm Group Inc. | 1,181 | US$1.57M | 0.34% |
| Accenture Plc | 11,997 | US$1.49M | 0.33% |
| The Cigna Group | 5,338 | US$1.47M | 0.32% |
| Burlington Stores, Inc. | 4,626 | US$1.47M | 0.32% |
| Sandisk Corporation | 624 | US$1.42M | 0.31% |
| Keurig Dr Pepper Inc. | 42,269 | US$1.38M | 0.30% |
| Booking Holdings Inc. Common Stock | 7,695 | US$1.37M | 0.30% |
| Medtronic Plc. | 17,280 | US$1.35M | 0.30% |
| Affirm Holdings, Inc. | 16,503 | US$1.35M | 0.29% |
| Cadence Design Systems, Inc. | 3,579 | US$1.34M | 0.29% |
| Union Pacific Corporation | 4,911 | US$1.34M | 0.29% |
| Fedex Corporation | 4,210 | US$1.32M | 0.29% |
| Waters Corporation | 3,238 | US$1.21M | 0.27% |
| United Rentals, Inc. | 1,044 | US$1.18M | 0.26% |
| Carnival Corporation Ltd. | 40,871 | US$1.17M | 0.26% |
| Ppg Industries, Inc. | 9,577 | US$1.16M | 0.25% |
| Netflix, Inc. | 16,191 | US$1.16M | 0.25% |
| Boston Scientific Corporation | 26,823 | US$1.14M | 0.25% |
Every holding of Hedged Equity Portfolio
Source
View original at SEC
Related