Tax-Aware Overlay B Portfolio
Tax-Aware Overlay B Portfolio reported 498 holdings worth US$443M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Tax-Aware Overlay B Portfolio reported 498 holdings worth US$443M 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$443M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2,990 | US$598K | 0.14% |
| Microsoft Corp. | 1,576 | US$588K | 0.13% |
| Apple Inc | 2,003 | US$580K | 0.13% |
| Broadcom Inc. | 1,466 | US$554K | 0.13% |
| Alphabet Inc (google) Class C | 1,538 | US$550K | 0.12% |
| Meta Platforms, Inc. | 901 | US$508K | 0.11% |
| Eli Lilly And Company | 385 | US$462K | 0.10% |
| Asml Holding Nv | 213 | US$422K | 0.10% |
| Johnson & Johnson | 1,360 | US$345K | 0.08% |
| Visa Inc. | 992 | US$340K | 0.08% |
| Applied Materials, Inc. | 439 | US$317K | 0.07% |
| Lam Research Corporation | 659 | US$286K | 0.06% |
| Cisco Systems, Inc. | 2,312 | US$272K | 0.06% |
| Novartis Ag | 1,328 | US$208K | 0.05% |
| Procter & Gamble Company (the) | 1,364 | US$200K | 0.05% |
| Walmart Inc. | 1,761 | US$199K | 0.05% |
| Kla Corporation | 640 | US$193K | 0.04% |
| Coca-cola Company (the) | 2,351 | US$191K | 0.04% |
| Merck & Company, Inc. | 1,435 | US$184K | 0.04% |
| Costco Wholesale Corporation | 188 | US$176K | 0.04% |
| Caterpillar, Inc. | 164 | US$175K | 0.04% |
| Mastercard Incorporated | 339 | US$174K | 0.04% |
| Amphenol Corporation | 876 | US$154K | 0.03% |
| Netflix, Inc. | 2,116 | US$151K | 0.03% |
| Pepsico, Inc. | 1,047 | US$142K | 0.03% |
| Tjx Companies, Inc. (the) | 893 | US$135K | 0.03% |
| Roche Holding Ltd | 320 | US$132K | 0.03% |
| Ge Aerospace | 336 | US$126K | 0.03% |
| Astrazeneca Plc | 609 | US$114K | 0.03% |
| Palantir Technologies Inc. | 967 | US$113K | 0.03% |
| Duke Energy Corporation (holding Company) | 861 | US$109K | 0.02% |
| Texas Instruments Incorporated | 365 | US$109K | 0.02% |
| Gilead Sciences, Inc. | 850 | US$107K | 0.02% |
| Nestle S.a. | 1,045 | US$107K | 0.02% |
| Southern Company (the) | 1,103 | US$106K | 0.02% |
| Vertex Pharmaceuticals Incorporated | 206 | US$102K | 0.02% |
| Progressive Corporation (the) | 458 | US$100K | 0.02% |
| Exxon Mobil Corporation | 668 | US$91,329 | 0.02% |
| Motorola Solutions, Inc. | 217 | US$90,118 | 0.02% |
| Berkshire Hathaway Inc. | 180 | US$90,070 | 0.02% |
| Cencora, Inc. | 308 | US$87,158 | 0.02% |
| Sap Se | 562 | US$86,631 | 0.02% |
| Linde Plc | 166 | US$86,144 | 0.02% |
| Monster Beverage Corporation | 877 | US$84,297 | 0.02% |
| Arista Networks, Inc. | 486 | US$82,562 | 0.02% |
| Cme Group Inc. | 367 | US$81,045 | 0.02% |
| Tokyo Electron Ltd. | 164 | US$79,516 | 0.02% |
| Novo Nordisk A/s Class B | 1,655 | US$79,485 | 0.02% |
| Chubb Limited | 230 | US$78,370 | 0.02% |
| Marsh | 467 | US$77,835 | 0.02% |
| Western Digital Corporation | 121 | US$77,285 | 0.02% |
| Zurich Insurance Group Ltd | 104 | US$76,922 | 0.02% |
| Waste Management, Inc. | 343 | US$76,448 | 0.02% |
| Verizon Communications Inc. | 1,792 | US$75,873 | 0.02% |
| Kddi Corporation | 4,448 | US$74,716 | 0.02% |
| The Travelers Companies, Inc. | 224 | US$73,947 | 0.02% |
| At&t Inc. | 3,557 | US$73,630 | 0.02% |
| Abb Ltd. | 666 | US$72,447 | 0.02% |
| Lockheed Martin Corporation | 141 | US$71,834 | 0.02% |
| Mcdonald's Corporation | 265 | US$71,632 | 0.02% |
| Republic Services, Inc. | 334 | US$71,169 | 0.02% |
| Consolidated Edison, Inc. | 627 | US$69,365 | 0.02% |
| Advantest Corp. | 337 | US$69,330 | 0.02% |
| Bhp Group Ltd | 1,661 | US$69,219 | 0.02% |
| Keyence Corporation | 134 | US$67,735 | 0.02% |
| Unilever Plc | 1,098 | US$65,954 | 0.01% |
| Fortinet, Inc. | 424 | US$65,135 | 0.01% |
| Mckesson Corporation | 86 | US$64,982 | 0.01% |
| Union Pacific Corporation | 237 | US$64,464 | 0.01% |
| Welltower Inc. | 283 | US$64,233 | 0.01% |
| Northrop Grumman Corporation | 121 | US$61,627 | 0.01% |
| Softbank Corp. | 47,885 | US$61,146 | 0.01% |
| Rolls-royce Holdings Plc | 3,146 | US$60,308 | 0.01% |
| Qualcomm Incorporated | 326 | US$60,242 | 0.01% |
| T-mobile Us, Inc. | 359 | US$60,215 | 0.01% |
| Industria De Diseno Textil, S.a. | 937 | US$59,061 | 0.01% |
| Orange Sa | 3,099 | US$58,443 | 0.01% |
| Roper Technologies, Inc. | 171 | US$57,865 | 0.01% |
| American Express Company | 171 | US$57,841 | 0.01% |
| Applovin Corporation | 110 | US$56,675 | 0.01% |
| Eaton Corporation, Plc | 133 | US$56,674 | 0.01% |
| Adobe Inc. | 276 | US$56,586 | 0.01% |
| International Business Machines Corporation | 201 | US$56,523 | 0.01% |
| Colgate-palmolive Company | 597 | US$54,733 | 0.01% |
| Cboe Global Markets, Inc. | 222 | US$53,873 | 0.01% |
| F5, Inc. | 123 | US$51,163 | 0.01% |
| Constellation Software Inc. | 27 | US$50,830 | 0.01% |
| Teledyne Technologies Incorporated | 76 | US$50,684 | 0.01% |
| Kroger Company (the) | 902 | US$50,088 | 0.01% |
| Intact Financial Corporation | 242 | US$49,946 | 0.01% |
| O'reilly Automotive, Inc. | 542 | US$49,913 | 0.01% |
| Rio Tinto Plc | 513 | US$48,899 | 0.01% |
| Autozone, Inc. | 15 | US$47,939 | 0.01% |
| Accenture Plc | 385 | US$47,909 | 0.01% |
| Argenx Se | 47 | US$47,270 | 0.01% |
| Waste Connections, Inc. | 283 | US$47,173 | 0.01% |
| Aon Plc | 142 | US$47,100 | 0.01% |
| Gsk Plc | 1,759 | US$46,179 | 0.01% |
| Intuitive Surgical, Inc. | 116 | US$46,131 | 0.01% |
| Church & Dwight Company, Inc. | 473 | US$45,824 | 0.01% |
Every holding of Tax-Aware Overlay B Portfolio
Source
View original at SEC
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