Holdings
Defensive Market Strategies Fund
As of Jun 30, 2026, Defensive Market Strategies Fund reported 159 positions worth US$395M. 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 | 161K | US$32.3M | new | Jun 30, 2026 |
| Apple Inc | 89,824 | US$26M | +60,834 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 64,430 | US$23M | +46,357 | Jun 30, 2026 |
| Microsoft Corp. | 51,516 | US$19.2M | +16,158 | Jun 30, 2026 |
| Amazon.com, Inc. | 69,746 | US$16.6M | new | Jun 30, 2026 |
| Broadcom Inc. | 31,764 | US$12M | −12,203 | Jun 30, 2026 |
| Micron Technology, Inc. | 7,994 | US$9.23M | new | Jun 30, 2026 |
| Meta Platforms, Inc. | 14,627 | US$8.24M | +10,335 | Jun 30, 2026 |
| Lam Research Corporation | 16,332 | US$7.08M | new | Jun 30, 2026 |
| Eli Lilly And Company | 5,246 | US$6.29M | −7,478 | Jun 30, 2026 |