Holdings
Portfolio Design Labs, LLC
As of Jun 30, 2026, Portfolio Design Labs, LLC reported 204 positions worth US$460M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 161K | US$32.2M | −7,009 | Jun 30, 2026 |
| Apple Inc | 89,125 | US$25.8M | −11,542 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 67,240 | US$24M | −6,330 | Jun 30, 2026 |
| Microsoft Corp. | 49,926 | US$18.6M | −16,903 | Jun 30, 2026 |
| Amazon.com, Inc. | 68,798 | US$16.4M | −10,857 | Jun 30, 2026 |
| Broadcom Inc. | 36,233 | US$13.7M | −2,846 | Jun 30, 2026 |
| Eli Lilly And Company | 9,672 | US$11.6M | +889 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,810 | US$10.2M | +3,304 | Jun 30, 2026 |
| Meta Platforms, Inc. | 17,042 | US$9.6M | −5,691 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 15,798 | US$9.18M | +3,398 | Jun 30, 2026 |