Holdings
Capital Appreciation Portfolio
As of Jun 30, 2026, Capital Appreciation Portfolio reported 65 positions worth US$95M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 18,594 | US$6.65M | +9,818 | Jun 30, 2026 |
| Amazon.com, Inc. | 22,606 | US$5.39M | −2,436 | Jun 30, 2026 |
| Microsoft Corp. | 14,230 | US$5.31M | +1,660 | Jun 30, 2026 |
| Nvidia Corporation | 24,585 | US$4.92M | +5,026 | Jun 30, 2026 |
| Broadcom Inc. | 10,783 | US$4.07M | +4,541 | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 91,853 | US$4.05M | +32,447 | Jun 30, 2026 |
| Meta Platforms, Inc. | 7,130 | US$4.02M | +180 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 6,146 | US$3.57M | −1,954 | Jun 30, 2026 |
| Cencora, Inc. | 9,902 | US$2.8M | +5,493 | Jun 30, 2026 |
| Apple Inc | 9,102 | US$2.63M | −6,583 | Jun 30, 2026 |