Holdings
SA Wellington Capital Appreciation Portfolio
As of Jun 30, 2026, SA Wellington Capital Appreciation Portfolio reported 45 positions worth US$2.51B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.8M | US$360M | −5,524 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 539K | US$193M | −1,655 | Jun 30, 2026 |
| Broadcom Inc. | 482K | US$182M | −1,478 | Jun 30, 2026 |
| Amazon.com, Inc. | 708K | US$169M | −2,172 | Jun 30, 2026 |
| Eli Lilly And Company | 95,938 | US$115M | +1,953 | Jun 30, 2026 |
| Apple Inc | 326K | US$94.4M | −103K | Jun 30, 2026 |
| Sandisk Corporation | 40,143 | US$91.3M | +21,183 | Jun 30, 2026 |
| Corning Incorporated | 329K | US$84.2M | +6,706 | Jun 30, 2026 |
| Meta Platforms, Inc. | 134K | US$75.8M | +8,421 | Jun 30, 2026 |
| Flex Ltd. | 456K | US$73.9M | −105K | Jun 30, 2026 |