AIA Group Ltd
323 holdingsFiling period: 2026-06-30Current AUM: $8.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.66M | $1.99B | $2.02B | 25.00% | +325.0K | 2026-06-30 |
| 2 | QLTY | GMO ETF TRUST | 15.15M | $630.5M | $643.9M | 7.97% | +1.37M | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 734.2K | $540.6M | $517.2M | 6.40% | -93,730 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 652.7K | $487.4M | $494.4M | 6.12% | +470.5K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 653.5K | $243.8M | $324.9M | 4.02% | +217.8K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 703.4K | $140.7M | $149.2M | 1.85% | +162.1K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 384.8K | $137.5M | $132.8M | 1.64% | -182,522 | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 234.6K | $132.1M | $157.2M | 1.95% | -2,082 | 2026-06-30 |
| 9 | IEF | ISHARES TR | 1.35M | $127.7M | $122.7M | 1.52% | +586.8K | 2026-06-30 |
| 10 | AAPL | APPLE INC | 436.9K | $126.4M | $144.8M | 1.79% | -20,140 | 2026-06-30 |
| 11 | SHY | ISHARES TR | 1.43M | $117.0M | $115.9M | 1.43% | +535.1K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 272.8K | $103.0M | $92.6M | 1.15% | +10.2K | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 411.8K | $98.2M | $102.3M | 1.27% | +17.5K | 2026-06-30 |
| 14 | V | VISA INC | 243.2K | $83.4M | $91.3M | 1.13% | +55.7K | 2026-06-30 |
| 15 | JNJ | JOHNSON & JOHNSON | 314.0K | $79.7M | $83.9M | 1.04% | -93,904 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 69.0K | $79.6M | $64.0M | 0.79% | -26,626 | 2026-06-30 |
| 17 | TLT | ISHARES TR | 867.6K | $75.0M | $70.0M | 0.87% | -144,685 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 228.8K | $68.2M | $60.3M | 0.75% | +37.4K | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 56.8K | $68.1M | $64.5M | 0.80% | +1.4K | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 144.1K | $62.5M | $39.0M | 0.48% | -37,763 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 124.4K | $59.4M | $51.5M | 0.64% | -29,174 | 2026-06-30 |
| 22 | MRK | MERCK & CO INC | 449.7K | $57.8M | $64.7M | 0.80% | +74.0K | 2026-06-30 |
| 23 | KLAC | KLA CORP | 186.0K | $56.1M | $31.2M | 0.39% | +169.0K | 2026-06-30 |
| 24 | SE | SEA LTD | 540.8K | $51.8M | $55.5M | 0.69% | -- | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 102.3K | $51.3M | $65.6M | 0.81% | +15.6K | 2026-06-30 |
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