Ami Asset Management Corp
99 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 438.0K | $126.7M | $148.7M | 8.35% | -14,794 | 2026-06-30 |
| 2 | — | Alphabet Inc Class A | 308.7K | $110.3M | $110.3M | 6.19% | -76,954 | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor M F Spons | 195.4K | $93.3M | $83.0M | 4.66% | -85,531 | 2026-06-30 |
| 4 | — | Broadcom Inc | 243.6K | $92.0M | $92.0M | 5.16% | -7,134 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 331.2K | $78.9M | $87.0M | 4.88% | -7,026 | 2026-06-30 |
| 6 | — | Quanta Svcs Inc | 101.3K | $73.0M | $73.0M | 4.09% | -41,117 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 58.7K | $70.4M | $75.4M | 4.23% | -1,078 | 2026-06-30 |
| 8 | PANW | Palo Alto Networks Inc | 198.5K | $67.7M | $67.5M | 3.79% | -70,301 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 165.9K | $61.9M | $88.2M | 4.95% | -5,838 | 2026-06-30 |
| 10 | GLW | Corning Inc | 238.0K | $60.8M | $31.5M | 1.77% | +225.1K | 2026-06-30 |
| 11 | — | Axon Enterprise Inc | 104.1K | $58.3M | $58.3M | 3.27% | -- | 2026-06-30 |
| 12 | WST | West Pharmaceutical Svcs | 146.8K | $52.7M | $57.1M | 3.20% | -7,637 | 2026-06-30 |
| 13 | CHD | Church & Dwight Inc | 532.9K | $51.6M | $56.5M | 3.17% | -9,055 | 2026-06-30 |
| 14 | — | Netflix Inc | 692.0K | $49.4M | $49.4M | 2.77% | -28,690 | 2026-06-30 |
| 15 | LH | Labcorp Hldgs Inc | 170.6K | $47.8M | $55.1M | 3.09% | -2,927 | 2026-06-30 |
| 16 | — | Ulta Beauty Inc | 99.3K | $44.8M | $44.8M | 2.51% | -4,852 | 2026-06-30 |
| 17 | — | Crowdstrike Hldgs Inc Class CL | 57.6K | $44.0M | $44.0M | 2.47% | -26,504 | 2026-06-30 |
| 18 | CL | Colgate Palmolive Co | 479.1K | $43.9M | $45.3M | 2.54% | -18,954 | 2026-06-30 |
| 19 | SCHW | Charles Schwab Corp New | 432.7K | $39.9M | $39.3M | 2.21% | -14,355 | 2026-06-30 |
| 20 | BDX | Becton Dickinson & Co | 257.3K | $38.9M | $49.9M | 2.80% | -6,647 | 2026-06-30 |
| 21 | — | Waste Mgmt Inc Del | 171.8K | $38.3M | $38.3M | 2.15% | -5,518 | 2026-06-30 |
| 22 | — | Mastercard Inc Class Class A | 68.4K | $35.1M | $35.1M | 1.97% | -2,839 | 2026-06-30 |
| 23 | CART | Maplebear Inc | 741.9K | $35.1M | $37.7M | 2.11% | +323.1K | 2026-06-30 |
| 24 | — | Spotify Technology S A F | 75.6K | $34.7M | $34.7M | 1.95% | -9,834 | 2026-06-30 |
| 25 | — | Servicenow Inc | 344.3K | $34.2M | $34.2M | 1.92% | -35,008 | 2026-06-30 |
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