Holdings
Hedged Equity Portfolio
As of Jun 30, 2026, Hedged Equity Portfolio reported 147 positions worth US$452M. 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 | 184K | US$36.8M | −29,276 | Jun 30, 2026 |
| Apple Inc | 102K | US$29.6M | −15,561 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 73,452 | US$26.2M | −7,149 | Jun 30, 2026 |
| Microsoft Corp. | 58,738 | US$21.9M | −8,205 | Jun 30, 2026 |
| Amazon.com, Inc. | 79,523 | US$19M | −11,508 | Jun 30, 2026 |
| Broadcom Inc. | 36,231 | US$13.7M | −5,262 | Jun 30, 2026 |
| Micron Technology, Inc. | 9,115 | US$10.5M | −1,135 | Jun 30, 2026 |
| Meta Platforms, Inc. | 16,678 | US$9.39M | −2,776 | Jun 30, 2026 |
| Lam Research Corporation | 18,630 | US$8.07M | +295 | Jun 30, 2026 |
| Tesla, Inc. | 16,899 | US$7.11M | −5,143 | Jun 30, 2026 |