Holdings
Multimanager Aggressive Equity Portfolio
As of Jun 30, 2026, Multimanager Aggressive Equity Portfolio reported 839 positions worth US$1.9B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.01M | US$203M | −11,280 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 485K | US$173M | +172K | Jun 30, 2026 |
| Apple Inc | 313K | US$90.6M | −265K | Jun 30, 2026 |
| Broadcom Inc. | 197K | US$74.4M | −33,890 | Jun 30, 2026 |
| Eli Lilly And Company | 53,630 | US$64.3M | +4,393 | Jun 30, 2026 |
| Microsoft Corp. | 161K | US$60M | −153K | Jun 30, 2026 |
| Meta Platforms, Inc. | 88,047 | US$49.6M | −2,000 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 61,850 | US$35.9M | −27,900 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 97,690 | US$33.3M | +51,030 | Jun 30, 2026 |
| Tesla, Inc. | 77,270 | US$32.5M | −34,890 | Jun 30, 2026 |