Holdings
Global Core Portfolio
As of Jun 30, 2026, Global Core Portfolio reported 40 positions worth US$64.7M. Largest: Alphabet Inc (google) Class C, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 16,555 | US$5.92M | +1,406 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,445 | US$5.6M | +16,201 | Jun 30, 2026 |
| Nvidia Corporation | 23,394 | US$4.68M | +1,318 | Jun 30, 2026 |
| Apple Inc | 15,770 | US$4.56M | +3,030 | Jun 30, 2026 |
| Banco Santander, S.a. | 250K | US$3.47M | +1,266 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 10,420 | US$3.41M | +986 | Jun 30, 2026 |
| Sumitomo Mitsui Financial Group, Inc. | 69,032 | US$2.71M | +5,573 | Jun 30, 2026 |
| Amazon.com, Inc. | 10,760 | US$2.56M | +1,647 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 16,199 | US$2.45M | +1,373 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 125K | US$2.39M | +10,231 | Jun 30, 2026 |