Holdings
CVT Nasdaq-100 Index Portfolio
As of Jun 30, 2026, CVT Nasdaq-100 Index Portfolio reported 97 positions worth US$824M. 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 | 318K | US$63.6M | −126 | Jun 30, 2026 |
| Apple Inc | 193K | US$55.8M | +800 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 147K | US$52.7M | +185 | Jun 30, 2026 |
| Micron Technology, Inc. | 40,899 | US$47.2M | +233 | Jun 30, 2026 |
| Microsoft Corp. | 97,586 | US$36.4M | +400 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 59,136 | US$34.4M | +227 | Jun 30, 2026 |
| Amazon.com, Inc. | 141K | US$33.7M | +816 | Jun 30, 2026 |
| Tesla, Inc. | 65,624 | US$27.6M | +301 | Jun 30, 2026 |
| Intel Corporation | 182K | US$25.5M | +1,799 | Jun 30, 2026 |
| Broadcom Inc. | 62,285 | US$23.5M | +232 | Jun 30, 2026 |