Strategic Global Advisors, LLC
129 holdingsFiling period: 2026-06-30Current AUM: $700.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 209.2K | $41.9M | $45.2M | 6.45% | +7.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 91.0K | $32.5M | $28.8M | 4.11% | +3.0K | 2026-06-30 |
| 3 | — | Spotify Technology S A | 64.1K | $29.5M | $29.5M | 4.21% | +12.9K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 95.3K | $27.6M | $32.8M | 4.68% | +4.4K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 72.1K | $27.2M | $23.7M | 3.39% | +3.5K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 19.8K | $22.9M | $17.9M | 2.56% | +582 | 2026-06-30 |
| 7 | — | Sensata Technologies Hldg PL | 423.7K | $20.2M | $20.2M | 2.88% | +121.9K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 44.4K | $19.2M | $10.5M | 1.50% | -16,367 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 43.7K | $16.3M | $23.3M | 3.32% | +1.5K | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 32.5K | $15.5M | $13.8M | 1.97% | +912 | 2026-06-30 |
| 11 | MNST | Monster Beverage Corp New | 148.6K | $14.3M | $13.8M | 1.97% | +8.6K | 2026-06-30 |
| 12 | MSCI | Msci Inc | 22.7K | $12.7M | $14.0M | 2.00% | +8.2K | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 53.1K | $12.7M | $13.2M | 1.89% | +1.8K | 2026-06-30 |
| 14 | — | Bank of N T Butterfield & SO | 205.7K | $12.2M | $12.2M | 1.75% | -280 | 2026-06-30 |
| 15 | ROK | Rockwell Automation Inc | 24.7K | $12.2M | $10.6M | 1.51% | -- | 2026-06-30 |
| 16 | ALL | Allstate Corp | 49.1K | $11.7M | $12.6M | 1.79% | +1.5K | 2026-06-30 |
| 17 | KLAC | Kla Corp | 37.9K | $11.4M | $5.7M | 0.81% | +30.3K | 2026-06-30 |
| 18 | IDXX | Idexx Labs Inc | 18.3K | $9.6M | $10.4M | 1.49% | +610 | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 125.5K | $9.0M | $8.0M | 1.14% | +4.1K | 2026-06-30 |
| 20 | MCO | Moodys Corp | 18.8K | $8.5M | $9.1M | 1.30% | +640 | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 16.4K | $8.4M | $10.1M | 1.44% | +6.0K | 2026-06-30 |
| 22 | APH | Amphenol Corp | 46.7K | $8.2M | $7.0M | 1.00% | -- | 2026-06-30 |
| 23 | MCK | McKesson Corp | 10.6K | $8.0M | $10.5M | 1.50% | +370 | 2026-06-30 |
| 24 | NTES | Netease.com Inc | 62.4K | $8.0M | $7.4M | 1.05% | +6.7K | 2026-06-30 |
| 25 | — | Ituran Location and Control | 129.6K | $7.9M | $7.9M | 1.13% | +2.9K | 2026-06-30 |
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