Holdings
Government Street Equity Fund
As of Jun 30, 2026, Government Street Equity Fund reported 69 positions worth US$99.2M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 76,800 | US$15.4M | −8,200 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 17,406 | US$6.22M | −105 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 16,000 | US$5.24M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 3,950 | US$4.56M | no change | Jun 30, 2026 |
| Walmart Inc. | 27,500 | US$3.11M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 12,500 | US$2.98M | +500 | Jun 30, 2026 |
| Abbvie Inc. | 11,500 | US$2.89M | no change | Jun 30, 2026 |
| Quanta Services, Inc. | 4,000 | US$2.88M | no change | Jun 30, 2026 |
| Rtx Corporation | 14,000 | US$2.66M | no change | Jun 30, 2026 |
| Microsoft Corp. | 7,000 | US$2.61M | no change | Jun 30, 2026 |