Holdings
Technology Portfolio
As of Jun 30, 2026, Technology Portfolio reported 38 positions worth US$634M. Largest: Nvidia Corporation, Apple Inc and Marvell Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 702K | US$141M | +57,400 | Jun 30, 2026 |
| Apple Inc | 226K | US$65.4M | +5,800 | Jun 30, 2026 |
| Marvell Technology, Inc. | 107K | US$31.8M | −169K | Jun 30, 2026 |
| Cisco Systems, Inc. | 269K | US$31.6M | +17,300 | Jun 30, 2026 |
| On Semiconductor Corporation | 304K | US$28.8M | −11,600 | Jun 30, 2026 |
| Western Digital Corporation | 44,700 | US$28.6M | −2,900 | Jun 30, 2026 |
| Globalfoundries Inc. | 329K | US$27.1M | +20,900 | Jun 30, 2026 |
| Nxp Semiconductors N.v. | 92,348 | US$26M | +3,900 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 18,300 | US$25.3M | +2,700 | Jun 30, 2026 |
| Broadcom Inc. | 59,300 | US$22.4M | +47,300 | Jun 30, 2026 |