Holdings
Focused Growth Portfolio
As of Jun 30, 2026, Focused Growth Portfolio reported 35 positions worth US$521M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 333K | US$66.7M | +43,099 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 105K | US$37.5M | +34,536 | Jun 30, 2026 |
| Amazon.com, Inc. | 152K | US$36.2M | −6,195 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 447K | US$33.6M | +65,924 | Jun 30, 2026 |
| Broadcom Inc. | 79,849 | US$30.2M | no change | Jun 30, 2026 |
| Datadog, Inc. | 67,649 | US$17.6M | −7,046 | Jun 30, 2026 |
| Howmet Aerospace Inc. | 63,833 | US$17.2M | no change | Jun 30, 2026 |
| Oracle Corporation | 116K | US$17M | −1,167 | Jun 30, 2026 |
| Eli Lilly And Company | 14,179 | US$17M | −1,801 | Jun 30, 2026 |
| Lam Research Corporation | 38,868 | US$16.8M | +19,472 | Jun 30, 2026 |