Overlay B Portfolio

Overlay B Portfolio reported 498 holdings worth US$289M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Overlay B Portfolio reported 498 holdings worth US$289M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
498
Value as reported
US$289M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3,805US$761K0.26%
Microsoft Corp.2,006US$748K0.26%
Apple Inc2,548US$737K0.26%
Broadcom Inc.1,865US$705K0.24%
Alphabet Inc (google) Class C1,957US$699K0.24%
Meta Platforms, Inc.1,146US$646K0.22%
Eli Lilly And Company485US$582K0.20%
Asml Holding Nv271US$537K0.19%
Johnson & Johnson1,731US$440K0.15%
Visa Inc.1,263US$433K0.15%
Applied Materials, Inc.559US$404K0.14%
Lam Research Corporation838US$363K0.13%
Cisco Systems, Inc.2,941US$345K0.12%
Novartis Ag1,691US$264K0.09%
Procter & Gamble Company (the)1,735US$254K0.09%
Walmart Inc.2,240US$254K0.09%
Kla Corporation810US$244K0.08%
Coca-cola Company (the)2,964US$241K0.08%
Merck & Company, Inc.1,824US$234K0.08%
Costco Wholesale Corporation239US$224K0.08%
Caterpillar, Inc.209US$223K0.08%
Mastercard Incorporated431US$221K0.08%
Amphenol Corporation1,115US$197K0.07%
Netflix, Inc.2,690US$192K0.07%
Pepsico, Inc.1,334US$181K0.06%
Tjx Companies, Inc. (the)1,136US$172K0.06%
Roche Holding Ltd408US$168K0.06%
Ge Aerospace428US$160K0.06%
Astrazeneca Plc774US$145K0.05%
Palantir Technologies Inc.1,231US$144K0.05%
Duke Energy Corporation (holding Company)1,095US$139K0.05%
Texas Instruments Incorporated465US$139K0.05%
Gilead Sciences, Inc.1,082US$137K0.05%
Nestle S.a.1,328US$136K0.05%
Southern Company (the)1,402US$134K0.05%
Vertex Pharmaceuticals Incorporated261US$130K0.04%
Progressive Corporation (the)583US$127K0.04%
Exxon Mobil Corporation850US$116K0.04%
Motorola Solutions, Inc.275US$114K0.04%
Berkshire Hathaway Inc.228US$114K0.04%
Cencora, Inc.390US$110K0.04%
Sap Se715US$110K0.04%
Linde Plc211US$109K0.04%
Monster Beverage Corporation1,115US$107K0.04%
Arista Networks, Inc.619US$105K0.04%
Cme Group Inc.467US$103K0.04%
Zurich Insurance Group Ltd137US$101K0.04%
Novo Nordisk A/s Class B2,105US$101K0.04%
Tokyo Electron Ltd.208US$101K0.03%
Chubb Limited293US$99,8370.03%
Marsh594US$99,0020.03%
Western Digital Corporation154US$98,3630.03%
Waste Management, Inc.436US$97,1760.03%
Verizon Communications Inc.2,283US$96,6620.03%
Kddi Corporation5,658US$95,0410.03%
The Travelers Companies, Inc.285US$94,0840.03%
At&t Inc.4,522US$93,6050.03%
Abb Ltd.847US$92,1360.03%
Lockheed Martin Corporation180US$91,7030.03%
Mcdonald's Corporation336US$90,8240.03%
Republic Services, Inc.425US$90,5590.03%
Bhp Group Ltd2,114US$88,0970.03%
Advantest Corp.428US$88,0520.03%
Consolidated Edison, Inc.780US$86,2910.03%
Keyence Corporation170US$85,9330.03%
Unilever Plc1,397US$83,9140.03%
Fortinet, Inc.540US$82,9550.03%
Mckesson Corporation109US$82,3600.03%
Union Pacific Corporation301US$81,8720.03%
Welltower Inc.360US$81,7090.03%
Softbank Corp.60,933US$77,8070.03%
Rolls-royce Holdings Plc4,003US$76,7360.03%
Qualcomm Incorporated415US$76,6880.03%
T-mobile Us, Inc.456US$76,4850.03%
Northrop Grumman Corporation148US$75,3780.03%
Industria De Diseno Textil, S.a.1,192US$75,1350.03%
Orange Sa3,943US$74,3600.03%
American Express Company218US$73,7390.03%
Roper Technologies, Inc.216US$73,0920.03%
Applovin Corporation140US$72,1320.02%
Eaton Corporation, Plc169US$72,0140.02%
Adobe Inc.351US$71,9620.02%
International Business Machines Corporation255US$71,7090.02%
Colgate-palmolive Company759US$69,5850.02%
Cboe Global Markets, Inc.281US$68,1900.02%
F5, Inc.157US$65,3060.02%
Teledyne Technologies Incorporated97US$64,6890.02%
Constellation Software Inc.34US$64,0080.02%
Intact Financial Corporation308US$63,5680.02%
O'reilly Automotive, Inc.690US$63,5420.02%
Rio Tinto Plc651US$62,0980.02%
Accenture Plc490US$60,9760.02%
Autozone, Inc.19US$60,7230.02%
Aon Plc181US$60,0360.02%
Waste Connections, Inc.360US$60,0080.02%
Kroger Company (the)1,079US$59,9170.02%
Argenx Se59US$59,3190.02%
Intuitive Surgical, Inc.148US$58,8570.02%
Gsk Plc2,238US$58,7540.02%
Church & Dwight Company, Inc.602US$58,3220.02%

Every holding of Overlay B Portfolio

Source

View original at SEC

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