Holdings
Overlay A Portfolio
As of Jun 30, 2026, Overlay A Portfolio reported 695 positions worth US$253M. 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 | 70,268 | US$14.1M | −275 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 33,085 | US$11.8M | −1,119 | Jun 30, 2026 |
| Apple Inc | 35,191 | US$10.2M | −42 | Jun 30, 2026 |
| Microsoft Corp. | 26,812 | US$10M | +74 | Jun 30, 2026 |
| Broadcom Inc. | 19,568 | US$7.39M | +6,696 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,983 | US$6.67M | −368 | Jun 30, 2026 |
| Meta Platforms, Inc. | 11,614 | US$6.54M | −76 | Jun 30, 2026 |
| Visa Inc. | 17,773 | US$6.1M | −608 | Jun 30, 2026 |
| Applied Materials, Inc. | 6,907 | US$4.99M | +295 | Jun 30, 2026 |
| Eli Lilly And Company | 2,877 | US$3.45M | −122 | Jun 30, 2026 |