Holdings
EQ/Capital Group Research Portfolio
As of Jun 30, 2026, EQ/Capital Group Research Portfolio reported 68 positions worth US$770M. Largest: Broadcom Inc., Micron Technology, Inc. and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 140K | US$52.8M | −18,064 | Jun 30, 2026 |
| Micron Technology, Inc. | 44,379 | US$51.2M | −5,247 | Jun 30, 2026 |
| Kla Corporation | 137K | US$41.5M | +124K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 105K | US$37.6M | −943 | Jun 30, 2026 |
| Nvidia Corporation | 167K | US$33.5M | no change | Jun 30, 2026 |
| Meta Platforms, Inc. | 47,920 | US$27M | +6,435 | Jun 30, 2026 |
| Amazon.com, Inc. | 110K | US$26.2M | no change | Jun 30, 2026 |
| Microsoft Corp. | 67,832 | US$25.3M | no change | Jun 30, 2026 |
| Philip Morris International Inc | 125K | US$22.6M | no change | Jun 30, 2026 |
| Apple Inc | 73,206 | US$21.2M | no change | Jun 30, 2026 |