Ofi Invest Asset Management
366 holdingsFiling period: 2026-06-30Current AUM: $10.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.81M | $670.7M | $725.7M | 7.07% | +475.3K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 1.89M | $591.7M | $563.4M | 5.49% | +908.5K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.61M | $529.1M | $754.4M | 7.35% | +613.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.92M | $488.4M | $573.1M | 5.58% | -602,589 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 699.7K | $356.4M | $328.1M | 3.19% | -39,907 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 517.3K | $255.8M | $315.3M | 3.07% | +278.6K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 765.8K | $237.9M | $226.5M | 2.21% | +668.5K | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 623.1K | $230.1M | $204.4M | 1.99% | -75,968 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 647.9K | $215.6M | $190.8M | 1.86% | -260,674 | 2026-06-30 |
| 10 | MS | Morgan Stanley | 1.09M | $199.1M | $171.8M | 1.67% | +77.9K | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 636.6K | $190.3M | $189.8M | 1.85% | +154.0K | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 292.2K | $185.4M | $103.9M | 1.01% | -45,156 | 2026-06-30 |
| 13 | GLW | Corning Inc | 727.4K | $162.7M | $84.2M | 0.82% | +718.1K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 151.2K | $153.8M | $119.4M | 1.16% | -234,473 | 2026-06-30 |
| 15 | PLTR | Palantir Technologies Inc | 1.43M | $146.0M | $241.1M | 2.35% | +561.4K | 2026-06-30 |
| 16 | INTC | Intel Corp | 1.16M | $142.5M | $93.6M | 0.91% | -466,396 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 499.8K | $130.5M | $121.6M | 1.18% | +472.4K | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 355.3K | $129.3M | $130.4M | 1.27% | +350.6K | 2026-06-30 |
| 19 | BAC | Bank America Corp | 2.58M | $128.8M | $114.5M | 1.11% | +1.35M | 2026-06-30 |
| 20 | COST | Costco Whsl Corp New | 150.3K | $123.5M | $131.3M | 1.28% | +50.0K | 2026-06-30 |
| 21 | EBAY | Ebay Inc. | 1.09M | $106.8M | $115.8M | 1.13% | -- | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co | 101.1K | $106.7M | $114.1M | 1.11% | -163,506 | 2026-06-30 |
| 23 | NFLX | Netflix Inc | 1.70M | $106.6M | $102.5M | 1.00% | +201.3K | 2026-06-30 |
| 24 | WMT | Walmart Inc | 993.3K | $98.9M | $102.9M | 1.00% | +819.4K | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co. | 327.8K | $94.5M | $96.8M | 0.94% | -5,168 | 2026-06-30 |
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