Milford Funds Ltd
92 holdingsFiling period: 2026-06-30Current AUM: $6.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.01M | $401.8M | $437.6M | 6.73% | +785.8K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.67M | $398.1M | $422.8M | 6.50% | +494.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.02M | $379.3M | $540.2M | 8.31% | +276.8K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 982.4K | $347.1M | $311.3M | 4.79% | +358.5K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.14M | $331.1M | $397.2M | 6.11% | +602.9K | 2026-06-30 |
| 6 | ARMK | Aramark | 5.21M | $296.2M | $289.1M | 4.44% | -832,152 | 2026-06-30 |
| 7 | TSM | Taiwan Semiconductor Manufa | 484.5K | $231.4M | $211.6M | 3.25% | -157,362 | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 336.8K | $189.7M | $208.9M | 3.21% | +111.1K | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 3.17M | $180.6M | $160.7M | 2.47% | -21,419 | 2026-06-30 |
| 10 | NGG | National Grid PLC | 1.53M | $126.7M | $125.0M | 1.92% | -244,192 | 2026-06-30 |
| 11 | SHEL | Shell PLC | 1.63M | $126.4M | $170.7M | 2.63% | -579,976 | 2026-06-30 |
| 12 | MU | Micron Technology Inc | 106.5K | $123.0M | $98.9M | 1.52% | -155,188 | 2026-06-30 |
| 13 | UNP | Union Pac Corp | 443.8K | $120.7M | $133.1M | 2.05% | +225.5K | 2026-06-30 |
| 14 | APG | Api Group Corp | 2.81M | $119.2M | $114.8M | 1.77% | +629.6K | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 309.3K | $116.8M | $105.9M | 1.63% | +56.1K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 390.3K | $99.1M | $104.9M | 1.61% | -- | 2026-06-30 |
| 17 | AJG | Gallagher Arthur J & Co | 407.7K | $93.6M | $105.6M | 1.62% | +49.1K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 284.0K | $93.0M | $95.4M | 1.47% | +95.5K | 2026-06-30 |
| 19 | BSX | Boston Scientific Corp | 2.17M | $92.6M | $97.8M | 1.50% | -40,737 | 2026-06-30 |
| 20 | CCI | Crown Castle Inc | 1.21M | $91.9M | $106.6M | 1.64% | -596,494 | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific in | 169.5K | $85.0M | $117.4M | 1.81% | +4.2K | 2026-06-30 |
| 22 | HCA | Hca Healthcare Inc | 210.7K | $82.2M | $94.8M | 1.46% | +49.0K | 2026-06-30 |
| 23 | RYAAY | Ryanair Holdings PLC | 1.26M | $81.8M | $67.4M | 1.04% | +256.3K | 2026-06-30 |
| 24 | AMT | American Tower Corp | 489.9K | $80.1M | $90.0M | 1.38% | -131,165 | 2026-06-30 |
| 25 | RIO | Rio Tinto PLC | 800.9K | $76.0M | $68.7M | 1.06% | +129.6K | 2026-06-30 |
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