Holdings
Global Atlantic Wellington Research Managed Risk Portfolio
As of Jun 30, 2026, Global Atlantic Wellington Research Managed Risk Portfolio reported 168 positions worth US$165M. 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 | 71,253 | US$14.3M | −7,660 | Jun 30, 2026 |
| Apple Inc | 30,902 | US$8.94M | −3,451 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,934 | US$8.91M | +842 | Jun 30, 2026 |
| Amazon.com, Inc. | 35,375 | US$8.43M | −92 | Jun 30, 2026 |
| Microsoft Corp. | 19,134 | US$7.14M | −1,274 | Jun 30, 2026 |
| Broadcom Inc. | 15,685 | US$5.93M | −618 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,011 | US$4.63M | −100 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 5,858 | US$3.4M | −3,654 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 2,977 | US$3.01M | +557 | Jun 30, 2026 |
| Eli Lilly And Company | 2,415 | US$2.9M | −476 | Jun 30, 2026 |