Holdings
Conservative Allocation Fund
As of Jun 30, 2026, Conservative Allocation Fund reported 190 positions worth US$37.1M. 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 | 14,768 | US$2.95M | −222 | Jun 30, 2026 |
| Apple Inc | 9,892 | US$2.86M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 7,023 | US$2.51M | −492 | Jun 30, 2026 |
| Microsoft Corp. | 5,704 | US$2.13M | +122 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 1,901 | US$951K | −595 | Jun 30, 2026 |
| Broadcom Inc. | 2,495 | US$942K | +641 | Jun 30, 2026 |
| Mastercard Incorporated | 1,683 | US$864K | −252 | Jun 30, 2026 |
| Micron Technology, Inc. | 684 | US$790K | −173 | Jun 30, 2026 |
| Eli Lilly And Company | 613 | US$735K | −29 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,293 | US$728K | −111 | Jun 30, 2026 |