Holdings
Tax-Aware Overlay A Portfolio
As of Jun 30, 2026, Tax-Aware Overlay A Portfolio reported 700 positions worth US$505M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 159K | US$31.8M | −8,722 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 75,600 | US$27M | −5,485 | Jun 30, 2026 |
| Microsoft Corp. | 60,483 | US$22.6M | −7,287 | Jun 30, 2026 |
| Apple Inc | 76,205 | US$22.1M | +732 | Jun 30, 2026 |
| Amazon.com, Inc. | 69,916 | US$16.7M | −4,131 | Jun 30, 2026 |
| Visa Inc. | 46,936 | US$16.1M | −1,695 | Jun 30, 2026 |
| Broadcom Inc. | 40,079 | US$15.1M | +6,600 | Jun 30, 2026 |
| Meta Platforms, Inc. | 23,822 | US$13.4M | −1,550 | Jun 30, 2026 |
| Applied Materials, Inc. | 17,253 | US$12.5M | −868 | Jun 30, 2026 |
| Eaton Corporation, Plc | 18,303 | US$7.8M | −78 | Jun 30, 2026 |