Holdings
Overlay B Portfolio
As of Jun 30, 2026, Overlay B Portfolio reported 437 positions worth US$24.2M. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 3,805 | US$761K | −92 | Jun 30, 2026 |
| Microsoft Corp. | 2,006 | US$748K | +398 | Jun 30, 2026 |
| Apple Inc | 2,548 | US$737K | −24 | Jun 30, 2026 |
| Broadcom Inc. | 1,865 | US$705K | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,957 | US$699K | −508 | Jun 30, 2026 |
| Meta Platforms, Inc. | 1,146 | US$646K | +24 | Jun 30, 2026 |
| Eli Lilly And Company | 485 | US$582K | +1 | Jun 30, 2026 |
| Asml Holding Nv | 271 | US$537K | −39 | Jun 30, 2026 |
| Johnson & Johnson | 1,731 | US$440K | −76 | Jun 30, 2026 |
| Visa Inc. | 1,263 | US$433K | −180 | Jun 30, 2026 |