Strategic Global Advisors, LLC
142 holdingsFiling period: 2026-03-31Current AUM: $677.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 201.9K | $35.2M | $40.5M | 5.98% | -5,330 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 88.0K | $25.3M | $31.3M | 4.62% | -2,215 | 2026-03-31 |
| 3 | — | SPOTIFY TECHNOLOGY S A | 51.2K | $24.8M | $24.8M | 3.66% | +23.2K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 90.9K | $23.1M | $28.1M | 4.14% | -884 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 68.6K | $21.2M | $26.7M | 3.94% | +12.3K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 42.3K | $15.7M | $19.7M | 2.90% | -1,070 | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 23.4K | $13.4M | $13.0M | 1.92% | -565 | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP | 60.7K | $13.0M | $17.8M | 2.63% | -1,469 | 2026-03-31 |
| 9 | NFLX | NETFLIX INC. | 121.4K | $11.7M | $8.7M | 1.28% | -3,080 | 2026-03-31 |
| 10 | KLAC | KLA CORP | 7.6K | $11.2M | $1.4M | 0.20% | -180 | 2026-03-31 |
| 11 | — | BANK OF N T BUTTERFIELD & SO | 206.0K | $10.8M | $10.8M | 1.59% | -26,530 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 51.3K | $10.7M | $13.9M | 2.06% | -1,240 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.6K | $10.7M | $12.8M | 1.88% | +5.4K | 2026-03-31 |
| 14 | — | SENSATA TECHNOLOGIES HLDG PL | 301.9K | $10.6M | $10.6M | 1.57% | +3.5K | 2026-03-31 |
| 15 | MNST | MONSTER BEVERAGE CORP NEW | 140.0K | $10.1M | $13.5M | 1.99% | +20.9K | 2026-03-31 |
| 16 | IDXX | IDEXX LABS INC | 17.7K | $10.0M | $9.9M | 1.46% | -440 | 2026-03-31 |
| 17 | ALL | ALLSTATE CORP | 47.6K | $9.9M | $12.6M | 1.85% | -1,294 | 2026-03-31 |
| 18 | SNA | SNAP ON INC | 25.3K | $9.2M | $10.4M | 1.53% | -620 | 2026-03-31 |
| 19 | LDOS | LEIDOS HOLDINGS INC | 58.0K | $9.0M | $6.7M | 0.99% | -1,430 | 2026-03-31 |
| 20 | MCK | MCKESSON CORP | 10.2K | $8.8M | $8.7M | 1.29% | -240 | 2026-03-31 |
| 21 | MCO | MOODYS CORP | 18.2K | $7.9M | $8.7M | 1.28% | -450 | 2026-03-31 |
| 22 | FOXA | FOX CORP | 135.2K | $7.9M | $7.9M | 1.16% | -3,390 | 2026-03-31 |
| 23 | VRT | VERTIV HOLDINGS CO | 31.3K | $7.8M | $7.5M | 1.11% | -840 | 2026-03-31 |
| 24 | MSCI | MSCI INC | 14.5K | $7.8M | $8.3M | 1.23% | -355 | 2026-03-31 |
| 25 | V | VISA INC | 25.4K | $7.7M | $9.3M | 1.37% | -665 | 2026-03-31 |
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