Holdings

Elfun Diversified Fund

As of Jun 30, 2026, Elfun Diversified Fund reported 496 positions worth US$79.2M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation29,850US$5.97M−734Jun 30, 2026
Apple Inc18,100US$5.24M−378Jun 30, 2026
Alphabet Inc (google) Class C12,980US$4.64M−235Jun 30, 2026
Microsoft Corp.9,153US$3.41M−205Jun 30, 2026
Amazon.com, Inc.12,060US$2.87M−251Jun 30, 2026
Broadcom Inc.5,833US$2.2M−142Jun 30, 2026
Micron Technology, Inc.1,389US$1.6M−29Jun 30, 2026
Meta Platforms, Inc.2,704US$1.52M−52Jun 30, 2026
Tesla, Inc.3,467US$1.46M−77Jun 30, 2026
Eli Lilly And Company974US$1.17M−24Jun 30, 2026