Holdings
Growth and Income Portfolio
As of Jun 30, 2026, Growth and Income Portfolio reported 120 positions worth US$114M. Largest: Nvidia Corporation, Amazon.com, 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 | 41,074 | US$8.22M | −9,742 | Jun 30, 2026 |
| Amazon.com, Inc. | 19,994 | US$4.77M | −2,910 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,131 | US$4.69M | −2,558 | Jun 30, 2026 |
| Apple Inc | 15,992 | US$4.63M | −5,226 | Jun 30, 2026 |
| Microsoft Corp. | 11,752 | US$4.38M | +1,018 | Jun 30, 2026 |
| Texas Instruments Incorporated | 8,589 | US$2.56M | −1,859 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 7,109 | US$2.33M | +2,355 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 5,183 | US$2.15M | +1,372 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,772 | US$1.89M | +749 | Jun 30, 2026 |
| Fifth Third Bancorp | 33,155 | US$1.87M | +11,305 | Jun 30, 2026 |