Holdings
Clearwater Core Equity Fund
As of Jun 30, 2026, Clearwater Core Equity Fund reported 520 positions worth US$1.58B. 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 | 568K | US$114M | +3,781 | Jun 30, 2026 |
| Apple Inc | 321K | US$93M | −4,704 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 233K | US$83.3M | −3,462 | Jun 30, 2026 |
| Microsoft Corp. | 152K | US$56.5M | +594 | Jun 30, 2026 |
| Amazon.com, Inc. | 199K | US$47.4M | +16,250 | Jun 30, 2026 |
| Broadcom Inc. | 109K | US$41.2M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 32,693 | US$37.7M | +77 | Jun 30, 2026 |
| Meta Platforms, Inc. | 57,096 | US$32.2M | −3,820 | Jun 30, 2026 |
| Tesla, Inc. | 58,062 | US$24.4M | −4,838 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 42,364 | US$21.2M | −1,100 | Jun 30, 2026 |