Holdings
iMGP Global Select Fund
As of Jun 30, 2026, iMGP Global Select Fund reported 29 positions worth US$70M. Largest: Microsoft Corp., Aon Plc and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 11,998 | US$4.48M | −247 | Jun 30, 2026 |
| Aon Plc | 11,883 | US$3.94M | −857 | Jun 30, 2026 |
| Amazon.com, Inc. | 15,998 | US$3.81M | +6,048 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 48,781 | US$3.67M | +15,055 | Jun 30, 2026 |
| Visa Inc. | 9,820 | US$3.37M | −440 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,737 | US$3.12M | +1,494 | Jun 30, 2026 |
| Eli Lilly And Company | 2,566 | US$3.08M | +436 | Jun 30, 2026 |
| Agilent Technologies, Inc. | 20,895 | US$2.78M | −2,675 | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 6,520 | US$2.71M | −1,045 | Jun 30, 2026 |
| Broadcom Inc. | 6,621 | US$2.5M | +1,137 | Jun 30, 2026 |