Nova Fund
Nova Fund reported 503 holdings worth US$251M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Nova Fund reported 503 holdings worth US$251M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$251M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 81,292 | US$16.3M | 6.5% |
| Apple Inc | 49,296 | US$14.3M | 5.7% |
| Alphabet Inc (google) Class C | 35,364 | US$12.6M | 5.0% |
| Microsoft Corp. | 24,932 | US$9.3M | 3.7% |
| Amazon.com, Inc. | 32,855 | US$7.83M | 3.1% |
| Broadcom Inc. | 15,891 | US$6M | 2.4% |
| Micron Technology, Inc. | 3,785 | US$4.37M | 1.7% |
| Meta Platforms, Inc. | 7,371 | US$4.15M | 1.7% |
| Tesla, Inc. | 9,449 | US$3.97M | 1.6% |
| Eli Lilly And Company | 2,655 | US$3.18M | 1.3% |
| Advanced Micro Devices Inc | 5,473 | US$3.18M | 1.3% |
| Berkshire Hathaway Inc. | 6,153 | US$3.08M | 1.2% |
| Jp Morgan Chase & Co. | 8,993 | US$2.94M | 1.2% |
| Intel Corporation | 15,857 | US$2.21M | 0.88% |
| Johnson & Johnson | 8,079 | US$2.05M | 0.82% |
| Applied Materials, Inc. | 2,664 | US$1.93M | 0.77% |
| Visa Inc. | 5,571 | US$1.91M | 0.76% |
| Exxon Mobil Corporation | 13,912 | US$1.9M | 0.76% |
| Lam Research Corporation | 4,197 | US$1.82M | 0.72% |
| Walmart Inc. | 14,714 | US$1.67M | 0.66% |
| Caterpillar, Inc. | 1,546 | US$1.65M | 0.66% |
| Cisco Systems, Inc. | 13,257 | US$1.56M | 0.62% |
| Abbvie Inc. | 5,930 | US$1.49M | 0.59% |
| Costco Wholesale Corporation | 1,489 | US$1.39M | 0.55% |
| Mastercard Incorporated | 2,708 | US$1.39M | 0.55% |
| Kla Corporation | 4,384 | US$1.32M | 0.53% |
| Ge Aerospace | 3,502 | US$1.31M | 0.52% |
| Unitedhealth Group Incorporated | 3,048 | US$1.27M | 0.50% |
| Bank Of America Corporation | 21,913 | US$1.25M | 0.50% |
| Home Depot, Inc. (the) | 3,343 | US$1.18M | 0.47% |
| Procter & Gamble Company (the) | 7,816 | US$1.15M | 0.46% |
| Sandisk Corporation | 497 | US$1.13M | 0.45% |
| Merck & Company, Inc. | 8,290 | US$1.07M | 0.42% |
| Ge Vernova Inc. | 902 | US$1.06M | 0.42% |
| Coca-cola Company (the) | 12,997 | US$1.06M | 0.42% |
| Chevron Corporation | 6,283 | US$1.04M | 0.41% |
| Netflix, Inc. | 14,133 | US$1.01M | 0.40% |
| Goldman Sachs Group, Inc. (the) | 990 | US$1M | 0.40% |
| Philip Morris International Inc | 5,231 | US$946K | 0.38% |
| Palo Alto Networks, Inc. | 2,722 | US$928K | 0.37% |
| Texas Instruments Incorporated | 3,055 | US$911K | 0.36% |
| Palantir Technologies Inc. | 7,706 | US$899K | 0.36% |
| International Business Machines Corporation | 3,155 | US$887K | 0.35% |
| Marvell Technology, Inc. | 2,939 | US$875K | 0.35% |
| Rtx Corporation | 4,520 | US$858K | 0.34% |
| Wells Fargo & Company | 10,271 | US$849K | 0.34% |
| Morgan Stanley | 4,023 | US$841K | 0.33% |
| Oracle Corporation | 5,695 | US$835K | 0.33% |
| Linde Plc | 1,552 | US$805K | 0.32% |
| Citigroup, Inc. | 5,724 | US$801K | 0.32% |
| Western Digital Corporation | 1,157 | US$739K | 0.29% |
| Amphenol Corporation | 4,129 | US$728K | 0.29% |
| Seagate Technology Holdings Plc | 753 | US$727K | 0.29% |
| Corning Incorporated | 2,629 | US$672K | 0.27% |
| Amgen Inc. | 1,811 | US$656K | 0.26% |
| Qualcomm Incorporated | 3,538 | US$654K | 0.26% |
| Crowdstrike Holdings, Inc. | 854 | US$652K | 0.26% |
| Analog Devices, Inc. | 1,639 | US$651K | 0.26% |
| Mcdonald's Corporation | 2,385 | US$645K | 0.26% |
| Thermo Fisher Scientific Inc | 1,247 | US$625K | 0.25% |
| Pepsico, Inc. | 4,587 | US$621K | 0.25% |
| Nextera Energy, Inc. | 6,999 | US$614K | 0.24% |
| American Express Company | 1,786 | US$604K | 0.24% |
| Verizon Communications Inc. | 14,015 | US$593K | 0.24% |
| Arista Networks, Inc. | 3,466 | US$589K | 0.23% |
| Boeing Company (the) | 2,646 | US$573K | 0.23% |
| Tjx Companies, Inc. (the) | 3,711 | US$562K | 0.22% |
| Walt Disney Company (the) | 5,828 | US$561K | 0.22% |
| Eaton Corporation, Plc | 1,303 | US$555K | 0.22% |
| Union Pacific Corporation | 1,993 | US$542K | 0.22% |
| Welltower Inc. | 2,369 | US$538K | 0.21% |
| Deere & Company | 843 | US$535K | 0.21% |
| Abbott Laboratories | 5,846 | US$530K | 0.21% |
| Gilead Sciences, Inc. | 4,167 | US$526K | 0.21% |
| Charles Schwab Corporation (the) | 5,487 | US$506K | 0.20% |
| Uber Technologies, Inc. | 6,832 | US$493K | 0.20% |
| At&t Inc. | 23,321 | US$483K | 0.19% |
| Intuitive Surgical, Inc. | 1,189 | US$473K | 0.19% |
| Blackrock, Inc. | 485 | US$466K | 0.19% |
| Applovin Corporation | 903 | US$465K | 0.19% |
| Booking Holdings Inc. Common Stock | 2,601 | US$464K | 0.18% |
| Pfizer, Inc. | 19,129 | US$461K | 0.18% |
| Cvs Health Corporation | 4,282 | US$443K | 0.18% |
| Vertiv Holdings, Llc | 1,289 | US$432K | 0.17% |
| Salesforce, Inc. | 2,746 | US$430K | 0.17% |
| Progressive Corporation (the) | 1,961 | US$428K | 0.17% |
| Conocophillips | 4,089 | US$425K | 0.17% |
| Prologis, Inc. | 3,129 | US$424K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 852 | US$423K | 0.17% |
| Capital One Financial Corporation | 2,089 | US$419K | 0.17% |
| Dell Technologies Inc. | 971 | US$419K | 0.17% |
| S&p Global Inc. | 1,018 | US$415K | 0.17% |
| Lowe's Companies, Inc. | 1,880 | US$415K | 0.17% |
| Parker-hannifin Corporation | 423 | US$414K | 0.16% |
| Chubb Limited | 1,211 | US$413K | 0.16% |
| Altria Group, Inc. | 5,605 | US$403K | 0.16% |
| Danaher Corporation | 2,114 | US$403K | 0.16% |
| Bristol-myers Squibb Company | 6,854 | US$395K | 0.16% |
| Starbucks Corporation | 3,825 | US$391K | 0.16% |
| Stryker Corporation | 1,158 | US$365K | 0.15% |
Every holding of Nova Fund
Source
View original at SEC
Related