Holdings
Vela Large Cap Plus Fund
As of Jun 30, 2026, Vela Large Cap Plus Fund reported 57 positions worth US$60.9M. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 14,633 | US$3.49M | −221 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 9,205 | US$3.29M | −2,042 | Jun 30, 2026 |
| Microsoft Corp. | 7,814 | US$2.91M | no change | Jun 30, 2026 |
| Johnson & Johnson | 7,242 | US$1.84M | −2,468 | Jun 30, 2026 |
| Baker Hughes Company | 31,596 | US$1.75M | no change | Jun 30, 2026 |
| Thermo Fisher Scientific Inc | 3,349 | US$1.68M | no change | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 3,345 | US$1.67M | no change | Jun 30, 2026 |
| Booking Holdings Inc. Common Stock | 9,369 | US$1.67M | +9,039 | Jun 30, 2026 |
| Citigroup, Inc. | 10,991 | US$1.54M | −3,101 | Jun 30, 2026 |
| Home Depot, Inc. (the) | 4,178 | US$1.47M | +257 | Jun 30, 2026 |