Holdings
Moderate Allocation Fund
As of Jun 30, 2026, Moderate Allocation Fund reported 195 positions worth US$72.1M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 19,839 | US$5.74M | −54 | Jun 30, 2026 |
| Nvidia Corporation | 28,083 | US$5.62M | −44 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 13,450 | US$4.81M | −1,433 | Jun 30, 2026 |
| Microsoft Corp. | 11,071 | US$4.13M | +148 | Jun 30, 2026 |
| Broadcom Inc. | 4,855 | US$1.83M | +1,231 | Jun 30, 2026 |
| Mastercard Incorporated | 3,401 | US$1.75M | −690 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,304 | US$1.51M | −330 | Jun 30, 2026 |
| Meta Platforms, Inc. | 2,505 | US$1.41M | +163 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,806 | US$1.4M | −2,139 | Jun 30, 2026 |
| Eli Lilly And Company | 1,152 | US$1.38M | −247 | Jun 30, 2026 |