Holdings
Diversified Equity Alpha Master Portfolio
As of Jun 30, 2026, Diversified Equity Alpha Master Portfolio reported 2,626 positions worth US$2.45B. 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 | 404K | US$80.9M | −102K | Jun 30, 2026 |
| Apple Inc | 243K | US$70.3M | −67,941 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 186K | US$66.4M | −55,960 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 793K | US$62.5M | −332K | Jun 30, 2026 |
| Microsoft Corp. | 128K | US$47.8M | −32,506 | Jun 30, 2026 |
| Amazon.com, Inc. | 182K | US$43.5M | −34,478 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 168K | US$37.3M | −79,693 | Jun 30, 2026 |
| Broadcom Inc. | 81,371 | US$30.7M | −19,400 | Jun 30, 2026 |
| Sk Hynix Inc. | 17,321 | US$30.6M | −7,097 | Jun 30, 2026 |
| Micron Technology, Inc. | 20,234 | US$23.4M | −8,512 | Jun 30, 2026 |