Stock Portfolio
Stock Portfolio reported 62 holdings worth US$785M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Stock Portfolio reported 62 holdings worth US$785M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$785M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 334K | US$66.9M | 8.5% |
| Alphabet Inc (google) Class C | 144K | US$51.5M | 6.6% |
| Apple Inc | 157K | US$45.5M | 5.8% |
| Microsoft Corp. | 102K | US$38.1M | 4.9% |
| Amazon.com, Inc. | 154K | US$36.8M | 4.7% |
| Broadcom Inc. | 83,073 | US$31.4M | 4.0% |
| Jp Morgan Chase & Co. | 75,829 | US$24.8M | 3.2% |
| Eli Lilly And Company | 18,059 | US$21.7M | 2.8% |
| Visa Inc. | 62,138 | US$21.3M | 2.7% |
| Coca-cola Company (the) | 258K | US$20.9M | 2.7% |
| Lam Research Corporation | 43,568 | US$18.9M | 2.4% |
| Meta Platforms, Inc. | 31,123 | US$17.5M | 2.2% |
| Micron Technology, Inc. | 15,041 | US$17.4M | 2.2% |
| Abbvie Inc. | 63,707 | US$16M | 2.0% |
| Eaton Corporation, Plc | 36,121 | US$15.4M | 2.0% |
| Amphenol Corporation | 79,739 | US$14.1M | 1.8% |
| Unitedhealth Group Incorporated | 33,726 | US$14M | 1.8% |
| Palo Alto Networks, Inc. | 41,025 | US$14M | 1.8% |
| Advanced Micro Devices Inc | 23,201 | US$13.5M | 1.7% |
| Linde Plc | 24,546 | US$12.7M | 1.6% |
| Conocophillips | 120K | US$12.5M | 1.6% |
| Johnson & Johnson | 48,417 | US$12.3M | 1.6% |
| Analog Devices, Inc. | 27,507 | US$10.9M | 1.4% |
| Tjx Companies, Inc. (the) | 69,257 | US$10.5M | 1.3% |
| Siemens Energy Ag | 53,259 | US$10.2M | 1.3% |
| Marriott International | 27,092 | US$10M | 1.3% |
| Walmart Inc. | 88,485 | US$10M | 1.3% |
| Netflix, Inc. | 138K | US$9.88M | 1.3% |
| Live Nation Entertainment, Inc. | 52,571 | US$9.63M | 1.2% |
| Valero Energy Corporation | 36,810 | US$9.59M | 1.2% |
| Ametek, Inc. | 37,921 | US$9.17M | 1.2% |
| Carrier Global Corporation | 125K | US$9.15M | 1.2% |
| Seagate Technology Holdings Plc | 9,278 | US$8.95M | 1.1% |
| Burlington Stores, Inc. | 26,860 | US$8.51M | 1.1% |
| Heico Corporation | 32,923 | US$8.49M | 1.1% |
| Arista Networks, Inc. | 49,933 | US$8.48M | 1.1% |
| Tradeweb Markets Inc. | 85,057 | US$8.48M | 1.1% |
| Synopsys, Inc. | 18,135 | US$8.09M | 1.0% |
| Idacorp, Inc. | 53,318 | US$8.07M | 1.0% |
| Iron Mountain Incorporated (delaware) | 61,848 | US$7.81M | 0.99% |
| Domino's Pizza Inc | 25,403 | US$7.52M | 0.96% |
| Primoris Services Corporation | 61,784 | US$6.12M | 0.78% |
| Parker-hannifin Corporation | 6,088 | US$5.95M | 0.76% |
| Entergy Corporation | 49,522 | US$5.69M | 0.72% |
| Quest Diagnostics Incorporated | 26,130 | US$5.54M | 0.71% |
| L3harris Technologies, Inc. | 18,556 | US$5.39M | 0.69% |
| Rocket Companies, Inc. | 317K | US$4.99M | 0.64% |
| Argenx Se | 5,257 | US$4.88M | 0.62% |
| Evercore Inc. | 13,800 | US$4.71M | 0.60% |
| Eqt Corporation | 80,015 | US$4.25M | 0.54% |
| Waste Connections, Inc. | 25,474 | US$4.25M | 0.54% |
| Liberty Media Corporation - Series A Liberty Formula One | 44,608 | US$4.24M | 0.54% |
| Lpl Financial Holdings Inc. | 14,494 | US$4.08M | 0.52% |
| Firstservice Corp | 28,236 | US$4.01M | 0.51% |
| Intercontinental Exchange Inc. | 31,542 | US$3.88M | 0.49% |
| Space Exploration Technologies Corp | 20,252 | US$3.46M | 0.44% |
| Cerebras Systems Inc. | 13,773 | US$3.04M | 0.39% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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