Holdings
Global Strategist Portfolio
As of Jun 30, 2026, Global Strategist Portfolio reported 1,130 positions worth US$301M. 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 | 81,984 | US$16.4M | +691 | Jun 30, 2026 |
| Apple Inc | 47,102 | US$13.6M | −2,003 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 31,404 | US$11.2M | −3,135 | Jun 30, 2026 |
| Microsoft Corp. | 24,149 | US$9.01M | +860 | Jun 30, 2026 |
| Amazon.com, Inc. | 31,559 | US$7.52M | +709 | Jun 30, 2026 |
| Broadcom Inc. | 14,217 | US$5.37M | −477 | Jun 30, 2026 |
| Meta Platforms, Inc. | 7,715 | US$4.35M | +536 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,691 | US$4.26M | −14 | Jun 30, 2026 |
| Tesla, Inc. | 9,018 | US$3.79M | −334 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 7,245 | US$3.01M | +1,068 | Jun 30, 2026 |