Holdings
Global Atlantic BlackRock Disciplined Core Portfolio
As of Jun 30, 2026, Global Atlantic BlackRock Disciplined Core Portfolio reported 255 positions worth US$678M. 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 | 299K | US$59.7M | no change | Jun 30, 2026 |
| Apple Inc | 184K | US$53.2M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 121K | US$43.2M | −475 | Jun 30, 2026 |
| Microsoft Corp. | 93,836 | US$35M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 107K | US$25.6M | −14,513 | Jun 30, 2026 |
| Broadcom Inc. | 49,888 | US$18.8M | −4,951 | Jun 30, 2026 |
| Micron Technology, Inc. | 12,303 | US$14.2M | −4,113 | Jun 30, 2026 |
| Meta Platforms, Inc. | 22,411 | US$12.6M | +321 | Jun 30, 2026 |
| Tesla, Inc. | 28,678 | US$12.1M | −517 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 30,676 | US$10M | no change | Jun 30, 2026 |