Holdings
Disciplined Core Equity Fund
As of Jun 30, 2026, Disciplined Core Equity Fund reported 179 positions worth US$1.9B. 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 | 754K | US$151M | +13,187 | Jun 30, 2026 |
| Apple Inc | 470K | US$136M | −13,840 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 265K | US$94.6M | +2,693 | Jun 30, 2026 |
| Amazon.com, Inc. | 264K | US$62.8M | −54,702 | Jun 30, 2026 |
| Microsoft Corp. | 150K | US$55.9M | −4,422 | Jun 30, 2026 |
| Broadcom Inc. | 139K | US$52.5M | +17,880 | Jun 30, 2026 |
| Meta Platforms, Inc. | 81,460 | US$45.9M | +8,351 | Jun 30, 2026 |
| Lam Research Corporation | 97,690 | US$42.3M | −9,813 | Jun 30, 2026 |
| Micron Technology, Inc. | 34,153 | US$39.4M | +16,644 | Jun 30, 2026 |
| Abbvie Inc. | 146K | US$36.7M | +12,008 | Jun 30, 2026 |