Overlay A Portfolio
Overlay A Portfolio reported 753 holdings worth US$406M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Overlay A Portfolio reported 753 holdings worth US$406M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 753
- Value as reported
- US$406M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 70,268 | US$14.1M | 3.5% |
| Alphabet Inc (google) Class C | 33,085 | US$11.8M | 2.9% |
| Apple Inc | 35,191 | US$10.2M | 2.5% |
| Microsoft Corp. | 26,812 | US$10M | 2.5% |
| Broadcom Inc. | 19,568 | US$7.39M | 1.8% |
| Amazon.com, Inc. | 27,983 | US$6.67M | 1.6% |
| Meta Platforms, Inc. | 11,614 | US$6.54M | 1.6% |
| Visa Inc. | 17,773 | US$6.1M | 1.5% |
| Applied Materials, Inc. | 6,907 | US$4.99M | 1.2% |
| Eli Lilly And Company | 2,877 | US$3.45M | 0.85% |
| Cisco Systems, Inc. | 27,987 | US$3.29M | 0.81% |
| Asml Holding Nv | 1,721 | US$3.18M | 0.78% |
| Coca-cola Company (the) | 34,213 | US$2.78M | 0.68% |
| Merck & Company, Inc. | 20,553 | US$2.64M | 0.65% |
| Unitedhealth Group Incorporated | 6,258 | US$2.6M | 0.64% |
| Eaton Corporation, Plc | 6,099 | US$2.6M | 0.64% |
| Exxon Mobil Corporation | 17,907 | US$2.45M | 0.60% |
| Bank Of America Corporation | 41,037 | US$2.34M | 0.58% |
| Rtx Corporation | 12,272 | US$2.33M | 0.57% |
| Charles Schwab Corporation (the) | 25,004 | US$2.31M | 0.57% |
| Wells Fargo & Company | 26,298 | US$2.17M | 0.54% |
| Walt Disney Company (the) | 22,459 | US$2.16M | 0.53% |
| Ge Vernova Inc. | 1,796 | US$2.11M | 0.52% |
| Tjx Companies, Inc. (the) | 13,684 | US$2.07M | 0.51% |
| Amphenol Corporation | 11,737 | US$2.07M | 0.51% |
| Texas Instruments Incorporated | 6,740 | US$2.01M | 0.49% |
| Autozone, Inc. | 609 | US$1.95M | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,778 | US$1.94M | 0.48% |
| Eog Resources, Inc. | 14,737 | US$1.91M | 0.47% |
| Monster Beverage Corporation | 19,816 | US$1.9M | 0.47% |
| American Electric Power Company, Inc. | 13,546 | US$1.85M | 0.46% |
| Walmart Inc. | 16,074 | US$1.82M | 0.45% |
| Thermo Fisher Scientific Inc | 3,540 | US$1.77M | 0.44% |
| Deere & Company | 2,642 | US$1.68M | 0.41% |
| Intel Corporation | 11,978 | US$1.67M | 0.41% |
| Linde Plc | 3,215 | US$1.67M | 0.41% |
| Johnson & Johnson | 6,530 | US$1.66M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 1,599 | US$1.62M | 0.40% |
| Csx Corporation | 33,491 | US$1.59M | 0.39% |
| Vertex Pharmaceuticals Incorporated | 3,202 | US$1.59M | 0.39% |
| Seagate Technology Holdings Plc | 1,599 | US$1.54M | 0.38% |
| Marsh | 9,051 | US$1.51M | 0.37% |
| S&p Global Inc. | 3,687 | US$1.5M | 0.37% |
| T-mobile Us, Inc. | 8,535 | US$1.43M | 0.35% |
| Stryker Corporation | 4,510 | US$1.42M | 0.35% |
| Capital One Financial Corporation | 6,891 | US$1.38M | 0.34% |
| Paccar Inc. | 11,482 | US$1.38M | 0.34% |
| Lam Research Corporation | 3,152 | US$1.37M | 0.34% |
| Motorola Solutions, Inc. | 3,148 | US$1.31M | 0.32% |
| Progressive Corporation (the) | 5,860 | US$1.28M | 0.32% |
| Veralto Corp | 14,291 | US$1.27M | 0.31% |
| Corteva, Inc. | 13,648 | US$1.16M | 0.28% |
| Oracle Corporation | 7,758 | US$1.14M | 0.28% |
| Ameren Corporation | 9,927 | US$1.12M | 0.28% |
| Micron Technology, Inc. | 962 | US$1.11M | 0.27% |
| Home Depot, Inc. (the) | 3,032 | US$1.07M | 0.26% |
| Digital Realty Trust, Inc. | 5,900 | US$1.06M | 0.26% |
| Airbus Se | 4,757 | US$1.06M | 0.26% |
| Extra Space Storage Inc | 7,061 | US$1.03M | 0.25% |
| Waste Connections, Inc. | 5,955 | US$993K | 0.24% |
| Everest Group, Ltd. | 2,764 | US$987K | 0.24% |
| Iqvia Holdings, Inc. | 5,075 | US$981K | 0.24% |
| Novartis Ag | 6,269 | US$980K | 0.24% |
| Nxp Semiconductors N.v. | 3,436 | US$966K | 0.24% |
| Procter & Gamble Company (the) | 6,447 | US$945K | 0.23% |
| Waters Corporation | 2,466 | US$925K | 0.23% |
| Kla Corporation | 3,040 | US$917K | 0.23% |
| Bae Systems Plc | 37,393 | US$912K | 0.22% |
| Costco Wholesale Corporation | 900 | US$842K | 0.21% |
| Caterpillar, Inc. | 785 | US$836K | 0.21% |
| Mastercard Incorporated | 1,623 | US$834K | 0.21% |
| Encompass Health Corporation | 7,857 | US$794K | 0.20% |
| Eagle Materials Inc | 3,507 | US$789K | 0.19% |
| Hyatt Hotels Corporation | 4,037 | US$783K | 0.19% |
| United Rentals, Inc. | 690 | US$782K | 0.19% |
| Medtronic Plc. | 9,752 | US$763K | 0.19% |
| Carrier Global Corporation | 10,008 | US$734K | 0.18% |
| Netflix, Inc. | 10,096 | US$721K | 0.18% |
| Pepsico, Inc. | 4,946 | US$670K | 0.16% |
| Roche Holding Ltd | 1,598 | US$657K | 0.16% |
| Reddit, Inc. | 3,675 | US$638K | 0.16% |
| Ge Aerospace | 1,609 | US$601K | 0.15% |
| Fifth Third Bancorp | 10,143 | US$572K | 0.14% |
| Medline Inc. | 14,356 | US$566K | 0.14% |
| Astrazeneca Plc | 2,911 | US$543K | 0.13% |
| Palantir Technologies Inc. | 4,627 | US$540K | 0.13% |
| Gilead Sciences, Inc. | 4,068 | US$514K | 0.13% |
| Duke Energy Corporation (holding Company) | 4,046 | US$512K | 0.13% |
| Nestle S.a. | 4,837 | US$496K | 0.12% |
| Southern Company (the) | 5,174 | US$495K | 0.12% |
| Berkshire Hathaway Inc. | 867 | US$434K | 0.11% |
| Sap Se | 2,709 | US$418K | 0.10% |
| Cencora, Inc. | 1,445 | US$409K | 0.10% |
| Arista Networks, Inc. | 2,332 | US$396K | 0.10% |
| F5, Inc. | 936 | US$389K | 0.10% |
| Novo Nordisk A/s Class B | 7,913 | US$380K | 0.09% |
| Western Digital Corporation | 577 | US$369K | 0.09% |
| Tokyo Electron Ltd. | 753 | US$365K | 0.09% |
| Chubb Limited | 1,069 | US$364K | 0.09% |
| Cme Group Inc. | 1,648 | US$364K | 0.09% |
Every holding of Overlay A Portfolio
Source
View original at SEC
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