Holdings
Stock Portfolio
As of Jun 30, 2026, Stock Portfolio reported 57 positions worth US$785M. 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 | 334K | US$66.9M | −22,904 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 144K | US$51.5M | −8,891 | Jun 30, 2026 |
| Apple Inc | 157K | US$45.5M | −14,523 | Jun 30, 2026 |
| Microsoft Corp. | 102K | US$38.1M | −7,136 | Jun 30, 2026 |
| Amazon.com, Inc. | 154K | US$36.8M | −4,581 | Jun 30, 2026 |
| Broadcom Inc. | 83,073 | US$31.4M | −3,369 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 75,829 | US$24.8M | no change | Jun 30, 2026 |
| Eli Lilly And Company | 18,059 | US$21.7M | −1,020 | Jun 30, 2026 |
| Visa Inc. | 62,138 | US$21.3M | no change | Jun 30, 2026 |
| Coca-cola Company (the) | 258K | US$20.9M | no change | Jun 30, 2026 |