Holdings
Growth and Income Portfolio
As of Jun 30, 2026, Growth and Income Portfolio reported 55 positions worth US$491M. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 63,895 | US$22.8M | −8,690 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 57,848 | US$18.9M | −1,510 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 204K | US$15.4M | +35,627 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 30,610 | US$12.7M | new | Jun 30, 2026 |
| Keysight Technologies Inc. | 35,010 | US$12.3M | −4,380 | Jun 30, 2026 |
| Asml Holding Nv | 7,169 | US$11.9M | +1,486 | Jun 30, 2026 |
| Microsoft Corp. | 31,435 | US$11.7M | +2,020 | Jun 30, 2026 |
| Wells Fargo & Company | 140K | US$11.5M | −3,450 | Jun 30, 2026 |
| United Therapeutics Corporation | 20,543 | US$11.1M | −550 | Jun 30, 2026 |
| Rtx Corporation | 56,537 | US$10.7M | −1,470 | Jun 30, 2026 |