Holdings
Global Concentrated Portfolio
As of Jun 30, 2026, Global Concentrated Portfolio reported 21 positions worth US$413M. Largest: Nvidia Corporation, Taiwan Semiconductor Manufacturing Co., Ltd. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 237K | US$47.3M | +1,236 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 591K | US$44.4M | +90,810 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 121K | US$43.1M | +20,389 | Jun 30, 2026 |
| Eli Lilly And Company | 25,722 | US$30.9M | +461 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 1.49M | US$28.5M | −19,437 | Jun 30, 2026 |
| Mizuho Financial Group, Inc. | 549K | US$26.3M | −2,810 | Jun 30, 2026 |
| Banco Santander, S.a. | 1.78M | US$24.7M | −11,389 | Jun 30, 2026 |
| Dell Technologies Inc. | 56,018 | US$24.2M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 70,895 | US$23.2M | +6,149 | Jun 30, 2026 |
| Standard Chartered Plc | 690K | US$18.7M | +124K | Jun 30, 2026 |