Holdings
ATM Large Cap Managed Volatility Portfolio
As of Jun 30, 2026, ATM Large Cap Managed Volatility Portfolio reported 496 positions worth US$2.43B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 915K | US$183M | −62,217 | Jun 30, 2026 |
| Apple Inc | 555K | US$160M | −35,542 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 398K | US$142M | −23,351 | Jun 30, 2026 |
| Microsoft Corp. | 281K | US$105M | −17,990 | Jun 30, 2026 |
| Amazon.com, Inc. | 370K | US$88.1M | −23,044 | Jun 30, 2026 |
| Broadcom Inc. | 179K | US$67.5M | −11,672 | Jun 30, 2026 |
| Micron Technology, Inc. | 42,586 | US$49.2M | −2,676 | Jun 30, 2026 |
| Meta Platforms, Inc. | 82,927 | US$46.7M | −4,930 | Jun 30, 2026 |
| Tesla, Inc. | 106K | US$44.7M | −6,746 | Jun 30, 2026 |
| Eli Lilly And Company | 29,872 | US$35.8M | −1,982 | Jun 30, 2026 |