Macquarie Group Ltd
932 holdingsFiling period: 2026-06-30Current AUM: $23.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.70M | $2.02B | $2.08B | 8.72% | +876.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 5.83M | $1.17B | $1.26B | 5.28% | +1.50M | 2026-06-30 |
| 3 | AAPL | Apple Inc | 2.91M | $841.0M | $999.5M | 4.19% | +341.0K | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 847.3K | $632.7M | $648.5M | 2.72% | -492,751 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.76M | $629.1M | $557.7M | 2.34% | +514.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 1.61M | $599.3M | $855.7M | 3.59% | +546.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.58M | $595.3M | $518.8M | 2.18% | +332.0K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 743.0K | $510.3M | $522.6M | 2.19% | +223.0K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 432.8K | $499.5M | $391.0M | 1.64% | -399,491 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 1.37M | $484.6M | $430.9M | 1.81% | +250.8K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 1.81M | $431.3M | $450.7M | 1.89% | +612.5K | 2026-06-30 |
| 12 | CSCO | Cisco Sys Inc | 2.86M | $335.2M | $314.6M | 1.32% | +57.2K | 2026-06-30 |
| 13 | LRCX | Lam Research Corp | 676.8K | $293.3M | $160.7M | 0.67% | +72.8K | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 1.93M | $263.7M | $356.0M | 1.49% | +514.4K | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 1.93M | $263.7M | $356.0M | 1.49% | +514.4K | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 597.7K | $251.4M | $234.1M | 0.98% | +186.3K | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 430.5K | $242.5M | $271.4M | 1.14% | +80.3K | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 184.4K | $221.2M | $235.9M | 0.99% | +80.8K | 2026-06-30 |
| 19 | PM | Philip Morris Intl Inc | 1.18M | $213.4M | $238.1M | 1.00% | +198.3K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 332.4K | $193.1M | $176.6M | 0.74% | +147.2K | 2026-06-30 |
| 21 | APH | Amphenol Corp | 1.08M | $190.2M | $162.4M | 0.68% | +461.8K | 2026-06-30 |
| 22 | C | Citigroup Inc | 1.18M | $165.4M | $143.0M | 0.60% | -102,284 | 2026-06-30 |
| 23 | WELL | Welltower Inc | 703.3K | $159.6M | $169.2M | 0.71% | +26.2K | 2026-06-30 |
| 24 | KLAC | Kla Corp | 519.7K | $156.8M | $77.5M | 0.33% | +478.2K | 2026-06-30 |
| 25 | INTC | Intel Corp | 1.11M | $155.3M | $100.6M | 0.42% | +664.0K | 2026-06-30 |
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