SWISS RE LTD
237 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF. | 1.31M | $985.5M | $998.7M | 89.87% | +1.31M | 2026-06-30 |
| 2 | NVDA | NVIDIA CORP. | 40.3K | $8.1M | $8.5M | 0.77% | +35.4K | 2026-06-30 |
| 3 | AAPL | APPLE INC. | 24.4K | $7.1M | $8.1M | 0.73% | +21.7K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP. | 15.0K | $5.6M | $7.5M | 0.67% | +13.4K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC-CL A. | 12.0K | $4.3M | $4.1M | 0.37% | +10.6K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC. | 10.9K | $3.9M | $3.7M | 0.34% | +9.7K | 2026-06-30 |
| 7 | AMZN | AMAZON.COM INC. | 15.1K | $3.6M | $3.8M | 0.34% | +13.5K | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC. | 2.8K | $3.2M | $2.6M | 0.23% | +2.4K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC. | 6.9K | $2.6M | $2.3M | 0.21% | +6.0K | 2026-06-30 |
| 10 | META | META PLATFORMS INC. | 3.9K | $2.2M | $2.6M | 0.24% | +3.5K | 2026-06-30 |
| 11 | TSLA | TESLA INC. | 5.0K | $2.1M | $1.8M | 0.16% | +4.6K | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO. | 1.7K | $2.0M | $1.9M | 0.17% | +1.5K | 2026-06-30 |
| 13 | LRCX | LAM RESEARCH CORP. | 4.1K | $1.8M | $1.1M | 0.10% | +3.4K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC. | 2.9K | $1.7M | $1.5M | 0.13% | +2.5K | 2026-06-30 |
| 15 | AMAT | APPLIED MATERIALS INC. | 2.3K | $1.7M | $987K | 0.09% | +2.1K | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC. | 1.4K | $1.5M | $1.1M | 0.10% | +1.2K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON. | 5.7K | $1.5M | $1.5M | 0.14% | +5.2K | 2026-06-30 |
| 18 | V | VISA INC-CLASS A SHARES. | 4.1K | $1.4M | $1.5M | 0.14% | +3.6K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO. | 3.8K | $1.3M | $1.4M | 0.12% | +3.5K | 2026-06-30 |
| 20 | INTC | INTEL CORP. | 8.0K | $1.1M | $774K | 0.07% | +7.2K | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC. | 2.2K | $1.1M | $1.1M | 0.10% | +2.0K | 2026-06-30 |
| 22 | KLAC | KLA CORP. | 3.5K | $1.0M | $584K | 0.05% | +3.4K | 2026-06-30 |
| 23 | GEV | GE VERNOVA INC. | 891 | $1.0M | $786K | 0.07% | +791 | 2026-06-30 |
| 24 | WMT | WALMART INC. | 8.6K | $970K | $926K | 0.08% | +7.9K | 2026-06-30 |
| 25 | SNDK | SANDISK CORP. | 400 | $909K | $612K | 0.06% | -- | 2026-06-30 |
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