Holdings
Global Strategist Portfolio
As of Jun 30, 2026, Global Strategist Portfolio reported 1,128 positions worth US$40.5M. 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 | 10,899 | US$2.18M | +2 | Jun 30, 2026 |
| Apple Inc | 6,264 | US$1.81M | −347 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 4,265 | US$1.52M | −402 | Jun 30, 2026 |
| Microsoft Corp. | 3,200 | US$1.19M | +63 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,215 | US$1M | +26 | Jun 30, 2026 |
| Broadcom Inc. | 1,897 | US$717K | −78 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,029 | US$580K | +60 | Jun 30, 2026 |
| Micron Technology, Inc. | 493 | US$569K | +1 | Jun 30, 2026 |
| Tesla, Inc. | 1,194 | US$502K | −65 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 972 | US$404K | +117 | Jun 30, 2026 |