Holdings
Balanced Fund
As of Jun 30, 2026, Balanced Fund reported 197 positions worth US$244M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 67,051 | US$19.4M | no change | Jun 30, 2026 |
| Nvidia Corporation | 94,957 | US$19M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 45,510 | US$16.3M | −4,534 | Jun 30, 2026 |
| Microsoft Corp. | 37,692 | US$14.1M | +700 | Jun 30, 2026 |
| Mastercard Incorporated | 12,647 | US$6.5M | −2,107 | Jun 30, 2026 |
| Broadcom Inc. | 16,554 | US$6.25M | +4,124 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,416 | US$5.1M | −1,044 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 33,572 | US$4.85M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 3,980 | US$4.77M | −783 | Jun 30, 2026 |
| Meta Platforms, Inc. | 8,417 | US$4.74M | +575 | Jun 30, 2026 |