Nova Fund
Nova Fund reported 503 holdings worth US$50.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Nova Fund reported 503 holdings worth US$50.1M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$50.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 15,578 | US$3.12M | 6.2% |
| Apple Inc | 9,446 | US$2.73M | 5.5% |
| Alphabet Inc (google) Class C | 6,778 | US$2.42M | 4.8% |
| Microsoft Corp. | 4,778 | US$1.78M | 3.6% |
| Amazon.com, Inc. | 6,296 | US$1.5M | 3.0% |
| Broadcom Inc. | 3,045 | US$1.15M | 2.3% |
| Micron Technology, Inc. | 725 | US$837K | 1.7% |
| Meta Platforms, Inc. | 1,413 | US$796K | 1.6% |
| Tesla, Inc. | 1,811 | US$762K | 1.5% |
| Eli Lilly And Company | 509 | US$611K | 1.2% |
| Advanced Micro Devices Inc | 1,049 | US$609K | 1.2% |
| Berkshire Hathaway Inc. | 1,179 | US$590K | 1.2% |
| Jp Morgan Chase & Co. | 1,724 | US$564K | 1.1% |
| Intel Corporation | 3,039 | US$424K | 0.85% |
| Johnson & Johnson | 1,548 | US$393K | 0.79% |
| Applied Materials, Inc. | 510 | US$369K | 0.74% |
| Visa Inc. | 1,068 | US$366K | 0.73% |
| Exxon Mobil Corporation | 2,666 | US$364K | 0.73% |
| Lam Research Corporation | 804 | US$348K | 0.70% |
| Walmart Inc. | 2,820 | US$319K | 0.64% |
| Caterpillar, Inc. | 296 | US$315K | 0.63% |
| Cisco Systems, Inc. | 2,541 | US$298K | 0.60% |
| Abbvie Inc. | 1,136 | US$286K | 0.57% |
| Costco Wholesale Corporation | 285 | US$267K | 0.53% |
| Mastercard Incorporated | 519 | US$267K | 0.53% |
| Kla Corporation | 840 | US$253K | 0.51% |
| Ge Aerospace | 671 | US$251K | 0.50% |
| Unitedhealth Group Incorporated | 584 | US$243K | 0.48% |
| Bank Of America Corporation | 4,200 | US$239K | 0.48% |
| Home Depot, Inc. (the) | 641 | US$226K | 0.45% |
| Procter & Gamble Company (the) | 1,498 | US$220K | 0.44% |
| Sandisk Corporation | 95 | US$216K | 0.43% |
| Merck & Company, Inc. | 1,589 | US$204K | 0.41% |
| Ge Vernova Inc. | 173 | US$203K | 0.41% |
| Coca-cola Company (the) | 2,491 | US$202K | 0.40% |
| Chevron Corporation | 1,204 | US$200K | 0.40% |
| Netflix, Inc. | 2,708 | US$193K | 0.39% |
| Goldman Sachs Group, Inc. (the) | 190 | US$192K | 0.38% |
| Philip Morris International Inc | 1,003 | US$181K | 0.36% |
| Palo Alto Networks, Inc. | 522 | US$178K | 0.36% |
| Texas Instruments Incorporated | 585 | US$174K | 0.35% |
| Palantir Technologies Inc. | 1,477 | US$172K | 0.34% |
| International Business Machines Corporation | 605 | US$170K | 0.34% |
| Marvell Technology, Inc. | 563 | US$168K | 0.33% |
| Rtx Corporation | 866 | US$164K | 0.33% |
| Wells Fargo & Company | 1,968 | US$163K | 0.32% |
| Morgan Stanley | 771 | US$161K | 0.32% |
| Oracle Corporation | 1,091 | US$160K | 0.32% |
| Linde Plc | 297 | US$154K | 0.31% |
| Citigroup, Inc. | 1,097 | US$154K | 0.31% |
| Western Digital Corporation | 222 | US$142K | 0.28% |
| Amphenol Corporation | 791 | US$139K | 0.28% |
| Seagate Technology Holdings Plc | 144 | US$139K | 0.28% |
| Corning Incorporated | 504 | US$129K | 0.26% |
| Amgen Inc. | 347 | US$126K | 0.25% |
| Qualcomm Incorporated | 678 | US$125K | 0.25% |
| Crowdstrike Holdings, Inc. | 164 | US$125K | 0.25% |
| Analog Devices, Inc. | 314 | US$125K | 0.25% |
| Mcdonald's Corporation | 457 | US$124K | 0.25% |
| Thermo Fisher Scientific Inc | 239 | US$120K | 0.24% |
| Pepsico, Inc. | 879 | US$119K | 0.24% |
| Nextera Energy, Inc. | 1,341 | US$118K | 0.24% |
| American Express Company | 342 | US$116K | 0.23% |
| Verizon Communications Inc. | 2,686 | US$114K | 0.23% |
| Arista Networks, Inc. | 664 | US$113K | 0.23% |
| Boeing Company (the) | 507 | US$110K | 0.22% |
| Tjx Companies, Inc. (the) | 711 | US$108K | 0.22% |
| Walt Disney Company (the) | 1,117 | US$108K | 0.21% |
| Eaton Corporation, Plc | 250 | US$107K | 0.21% |
| Union Pacific Corporation | 382 | US$104K | 0.21% |
| Welltower Inc. | 454 | US$103K | 0.21% |
| Deere & Company | 162 | US$103K | 0.21% |
| Abbott Laboratories | 1,120 | US$102K | 0.20% |
| Gilead Sciences, Inc. | 799 | US$101K | 0.20% |
| Charles Schwab Corporation (the) | 1,052 | US$97,068 | 0.19% |
| Uber Technologies, Inc. | 1,309 | US$94,457 | 0.19% |
| At&t Inc. | 4,469 | US$92,508 | 0.18% |
| Intuitive Surgical, Inc. | 228 | US$90,671 | 0.18% |
| Blackrock, Inc. | 93 | US$89,425 | 0.18% |
| Applovin Corporation | 173 | US$89,135 | 0.18% |
| Booking Holdings Inc. Common Stock | 498 | US$88,764 | 0.18% |
| Pfizer, Inc. | 3,666 | US$88,277 | 0.18% |
| Cvs Health Corporation | 821 | US$84,932 | 0.17% |
| Vertiv Holdings, Llc | 247 | US$82,701 | 0.17% |
| Salesforce, Inc. | 526 | US$82,403 | 0.16% |
| Progressive Corporation (the) | 376 | US$82,137 | 0.16% |
| Conocophillips | 784 | US$81,505 | 0.16% |
| Prologis, Inc. | 600 | US$81,282 | 0.16% |
| Vertex Pharmaceuticals Incorporated | 163 | US$80,967 | 0.16% |
| Dell Technologies Inc. | 186 | US$80,252 | 0.16% |
| Capital One Financial Corporation | 400 | US$80,248 | 0.16% |
| S&p Global Inc. | 195 | US$79,416 | 0.16% |
| Lowe's Companies, Inc. | 360 | US$79,376 | 0.16% |
| Parker-hannifin Corporation | 81 | US$79,228 | 0.16% |
| Chubb Limited | 232 | US$79,052 | 0.16% |
| Altria Group, Inc. | 1,074 | US$77,274 | 0.15% |
| Danaher Corporation | 405 | US$77,144 | 0.15% |
| Bristol-myers Squibb Company | 1,314 | US$75,713 | 0.15% |
| Starbucks Corporation | 733 | US$74,905 | 0.15% |
| Stryker Corporation | 222 | US$69,894 | 0.14% |
Every holding of Nova Fund
Source
View original at SEC
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