Holdings
James Balanced: Golden Rainbow Fund
As of Jun 30, 2026, James Balanced: Golden Rainbow Fund reported 56 positions worth US$193M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 36,012 | US$12.9M | −1,147 | Jun 30, 2026 |
| Microsoft Corp. | 30,708 | US$11.5M | no change | Jun 30, 2026 |
| Apple Inc | 39,265 | US$11.4M | −4,085 | Jun 30, 2026 |
| Nvidia Corporation | 51,309 | US$10.3M | −2,333 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 26,195 | US$8.57M | −1,350 | Jun 30, 2026 |
| Caterpillar, Inc. | 6,600 | US$7.03M | −1,992 | Jun 30, 2026 |
| Amazon.com, Inc. | 28,989 | US$6.91M | no change | Jun 30, 2026 |
| Enova International, Inc. | 28,226 | US$6.79M | −2,337 | Jun 30, 2026 |
| Broadcom Inc. | 16,803 | US$6.35M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 4,540 | US$5.45M | no change | Jun 30, 2026 |