Holdings
Global Allocation Fund
As of Jun 30, 2026, Global Allocation Fund reported 194 positions worth US$22.9M. 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 | 8,749 | US$1.75M | +1,824 | Jun 30, 2026 |
| Apple Inc | 5,945 | US$1.72M | +947 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,330 | US$1.55M | −36 | Jun 30, 2026 |
| Microsoft Corp. | 3,528 | US$1.32M | +686 | Jun 30, 2026 |
| Mastercard Incorporated | 1,231 | US$632K | −161 | Jun 30, 2026 |
| Broadcom Inc. | 1,543 | US$583K | +638 | Jun 30, 2026 |
| Micron Technology, Inc. | 434 | US$501K | −39 | Jun 30, 2026 |
| Applied Materials, Inc. | 670 | US$484K | −58 | Jun 30, 2026 |
| Eli Lilly And Company | 397 | US$476K | +17 | Jun 30, 2026 |
| Meta Platforms, Inc. | 823 | US$464K | +9 | Jun 30, 2026 |