Holdings
Quality Equity Portfolio
As of Jun 30, 2026, Quality Equity Portfolio reported 39 positions worth US$911M. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Applied Materials, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 338K | US$121M | −24,037 | Jun 30, 2026 |
| Amazon.com, Inc. | 389K | US$92.6M | no change | Jun 30, 2026 |
| Applied Materials, Inc. | 123K | US$89.2M | −4,572 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 118K | US$58.9M | −40 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 599K | US$52.2M | no change | Jun 30, 2026 |
| Nvidia Corporation | 212K | US$42.4M | no change | Jun 30, 2026 |
| Microsoft Corp. | 93,766 | US$35M | −71,623 | Jun 30, 2026 |
| Apple Inc | 107K | US$30.9M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 342K | US$27M | +126K | Jun 30, 2026 |
| Arista Networks, Inc. | 156K | US$26.5M | no change | Jun 30, 2026 |