Holdings
Dynamic Allocation Fund
As of Jun 30, 2026, Dynamic Allocation Fund reported 200 positions worth US$344M. 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 | 131K | US$26.2M | +19,761 | Jun 30, 2026 |
| Apple Inc | 88,996 | US$25.8M | +6,873 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 65,082 | US$23.3M | −1,602 | Jun 30, 2026 |
| Microsoft Corp. | 53,378 | US$19.9M | +4,954 | Jun 30, 2026 |
| Mastercard Incorporated | 18,031 | US$9.26M | −3,003 | Jun 30, 2026 |
| Broadcom Inc. | 23,718 | US$8.96M | +7,483 | Jun 30, 2026 |
| Micron Technology, Inc. | 6,473 | US$7.47M | −2,017 | Jun 30, 2026 |
| Eli Lilly And Company | 5,811 | US$6.97M | +262 | Jun 30, 2026 |
| Meta Platforms, Inc. | 12,088 | US$6.81M | −1,931 | Jun 30, 2026 |
| Applied Materials, Inc. | 8,952 | US$6.47M | −399 | Jun 30, 2026 |