AIA Group Ltd
323 holdingsFiling period: 2026-06-30Current AUM: $8.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.66M | $1.99B | $2.06B | 25.06% | +325.0K | 2026-06-30 |
| 2 | QLTY | Gmo ETF Trust | 15.15M | $630.5M | $661.4M | 8.05% | +1.37M | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 734.2K | $540.6M | $529.5M | 6.45% | -93,730 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 652.7K | $487.4M | $502.4M | 6.12% | +470.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 653.5K | $243.8M | $347.2M | 4.23% | +217.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 703.4K | $140.7M | $153.3M | 1.87% | +162.1K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 384.8K | $137.5M | $123.4M | 1.50% | -182,522 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 234.6K | $132.1M | $145.5M | 1.77% | -2,082 | 2026-06-30 |
| 9 | IEF | iShares TR | 1.35M | $127.7M | $123.0M | 1.50% | +586.8K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 436.9K | $126.4M | $151.6M | 1.85% | -20,140 | 2026-06-30 |
| 11 | SHY | iShares TR | 1.43M | $117.0M | $116.1M | 1.41% | +535.1K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 272.8K | $103.0M | $93.4M | 1.14% | +10.2K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 411.8K | $98.2M | $104.2M | 1.27% | +17.5K | 2026-06-30 |
| 14 | V | Visa Inc | 243.2K | $83.4M | $97.7M | 1.19% | +55.7K | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 314.0K | $79.7M | $84.4M | 1.03% | -93,904 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 69.0K | $79.6M | $64.0M | 0.78% | -26,626 | 2026-06-30 |
| 17 | TLT | iShares TR | 867.6K | $75.0M | $70.8M | 0.86% | -144,685 | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 228.8K | $68.2M | $70.7M | 0.86% | +37.4K | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 56.8K | $68.1M | $72.8M | 0.89% | +1.4K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 144.1K | $62.5M | $34.7M | 0.42% | -37,763 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 124.4K | $59.4M | $54.4M | 0.66% | -29,174 | 2026-06-30 |
| 22 | MRK | Merck & Co Inc | 449.7K | $57.8M | $63.8M | 0.78% | +74.0K | 2026-06-30 |
| 23 | KLAC | Kla Corp | 186.0K | $56.1M | $28.6M | 0.35% | +169.0K | 2026-06-30 |
| 24 | SE | Sea Ltd | 540.8K | $51.8M | $40.4M | 0.49% | -- | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 102.3K | $51.3M | $70.9M | 0.86% | +15.6K | 2026-06-30 |
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