Tax-Aware Overlay A Portfolio

Tax-Aware Overlay A Portfolio reported 758 holdings worth US$816M as of Jun 30, 2026 (Form N-PORT)

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

Tax-Aware Overlay A Portfolio reported 758 holdings worth US$816M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).

Holdings
758
Value as reported
US$816M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation159KUS$31.8M3.9%
Alphabet Inc (google) Class C75,600US$27M3.3%
Microsoft Corp.60,483US$22.6M2.8%
Apple Inc76,205US$22.1M2.7%
Amazon.com, Inc.69,916US$16.7M2.0%
Visa Inc.46,936US$16.1M2.0%
Broadcom Inc.40,079US$15.1M1.9%
Meta Platforms, Inc.23,822US$13.4M1.6%
Applied Materials, Inc.17,253US$12.5M1.5%
Eaton Corporation, Plc18,303US$7.8M0.96%
Unitedhealth Group Incorporated17,569US$7.3M0.89%
Bank Of America Corporation126KUS$7.15M0.88%
Wells Fargo & Company83,893US$6.93M0.85%
Home Depot, Inc. (the)18,187US$6.41M0.79%
Goldman Sachs Group, Inc. (the)6,221US$6.29M0.77%
Ge Vernova Inc.5,096US$5.99M0.73%
American Electric Power Company, Inc.43,519US$5.95M0.73%
Progressive Corporation (the)26,097US$5.7M0.70%
Eog Resources, Inc.41,585US$5.39M0.66%
Cisco Systems, Inc.45,304US$5.32M0.65%
Eli Lilly And Company4,291US$5.15M0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.67,838US$5.1M0.62%
Coca-cola Company (the)61,967US$5.04M0.62%
Walt Disney Company (the)50,201US$4.83M0.59%
Csx Corporation96,700US$4.6M0.56%
Vertex Pharmaceuticals Incorporated9,045US$4.49M0.55%
Merck & Company, Inc.34,112US$4.38M0.54%
Charles Schwab Corporation (the)47,437US$4.38M0.54%
Rtx Corporation22,815US$4.33M0.53%
Tjx Companies, Inc. (the)28,064US$4.25M0.52%
Linde Plc8,118US$4.21M0.52%
Autozone, Inc.1,284US$4.1M0.50%
Thermo Fisher Scientific Inc7,538US$3.78M0.46%
Exxon Mobil Corporation27,054US$3.7M0.45%
Asml Holding Nv2,009US$3.66M0.45%
Texas Instruments Incorporated12,259US$3.65M0.45%
Walmart Inc.32,105US$3.64M0.45%
Nxp Semiconductors N.v.12,371US$3.48M0.43%
Amphenol Corporation19,589US$3.45M0.42%
Seagate Technology Holdings Plc3,547US$3.42M0.42%
T-mobile Us, Inc.18,914US$3.17M0.39%
Monster Beverage Corporation32,650US$3.14M0.38%
Corteva, Inc.36,974US$3.13M0.38%
Costco Wholesale Corporation3,329US$3.11M0.38%
Oracle Corporation21,073US$3.09M0.38%
Hexcel Corporation30,478US$3.05M0.37%
Deere & Company4,791US$3.04M0.37%
Intel Corporation21,552US$3.01M0.37%
Iqvia Holdings, Inc.13,018US$2.52M0.31%
United Rentals, Inc.2,181US$2.47M0.30%
S&p Global Inc.6,012US$2.45M0.30%
Micron Technology, Inc.2,000US$2.31M0.28%
Waters Corporation5,817US$2.18M0.27%
Waste Connections, Inc.13,033US$2.17M0.27%
Johnson & Johnson8,174US$2.08M0.25%
Motorola Solutions, Inc.4,962US$2.06M0.25%
Hyatt Hotels Corporation10,489US$2.03M0.25%
Airbus Se8,490US$1.89M0.23%
Digital Realty Trust, Inc.10,351US$1.86M0.23%
Stryker Corporation5,671US$1.79M0.22%
Capital One Financial Corporation8,848US$1.78M0.22%
Extra Space Storage Inc11,784US$1.71M0.21%
Bae Systems Plc67,872US$1.65M0.20%
Ameren Corporation14,223US$1.61M0.20%
Veralto Corp18,085US$1.6M0.20%
Everest Group, Ltd.4,319US$1.54M0.19%
Medline Inc.37,999US$1.5M0.18%
Eagle Materials Inc6,621US$1.49M0.18%
Procter & Gamble Company (the)10,109US$1.48M0.18%
Carrier Global Corporation19,292US$1.42M0.17%
Reddit, Inc.8,014US$1.39M0.17%
Lam Research Corporation3,174US$1.38M0.17%
Marsh8,201US$1.37M0.17%
Paccar Inc.11,030US$1.32M0.16%
Encompass Health Corporation13,014US$1.32M0.16%
Medtronic Plc.14,485US$1.13M0.14%
Novartis Ag6,315US$987K0.12%
Edwards Lifesciences Corporation10,296US$931K0.11%
Kla Corporation3,060US$923K0.11%
Conocophillips8,503US$884K0.11%
Caterpillar, Inc.791US$842K0.10%
Mastercard Incorporated1,634US$839K0.10%
Netflix, Inc.10,167US$726K0.09%
Pepsico, Inc.4,981US$674K0.08%
Roche Holding Ltd1,609US$662K0.08%
F5, Inc.1,506US$626K0.08%
Ge Aerospace1,620US$605K0.07%
Technipfmc Plc8,943US$593K0.07%
Brightspring Health Services, Inc.8,417US$587K0.07%
L3harris Technologies, Inc.1,963US$570K0.07%
Astrazeneca Plc2,932US$547K0.07%
Palantir Technologies Inc.4,660US$544K0.07%
Prologis, Inc.3,963US$537K0.07%
Gilead Sciences, Inc.4,097US$518K0.06%
Duke Energy Corporation (holding Company)4,075US$516K0.06%
Nestle S.a.4,870US$499K0.06%
Southern Company (the)5,211US$499K0.06%
Carpenter Technology Corporation791US$488K0.06%
Formfactor, Inc.2,950US$472K0.06%
Sterling Infrastructure, Inc.531US$446K0.05%

Every holding of Tax-Aware Overlay A Portfolio

Source

View original at SEC

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