Holdings
Tax-Aware Overlay B Portfolio
As of Jun 30, 2026, Tax-Aware Overlay B Portfolio reported 435 positions worth US$19M. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2,990 | US$598K | −73 | Jun 30, 2026 |
| Microsoft Corp. | 1,576 | US$588K | +313 | Jun 30, 2026 |
| Apple Inc | 2,003 | US$580K | −19 | Jun 30, 2026 |
| Broadcom Inc. | 1,466 | US$554K | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,538 | US$550K | −381 | Jun 30, 2026 |
| Meta Platforms, Inc. | 901 | US$508K | +18 | Jun 30, 2026 |
| Eli Lilly And Company | 385 | US$462K | no change | Jun 30, 2026 |
| Asml Holding Nv | 213 | US$422K | −30 | Jun 30, 2026 |
| Johnson & Johnson | 1,360 | US$345K | −60 | Jun 30, 2026 |
| Visa Inc. | 992 | US$340K | −124 | Jun 30, 2026 |