Plato Investment Management Ltd
493 holdingsFiling period: 2026-06-30Current AUM: $1.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 605.7K | $120.5M | $130.4M | 7.19% | +7.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 376.9K | $108.4M | $127.2M | 7.02% | +11.5K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 175.5K | $65.1M | $92.8M | 5.12% | +4.8K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 246.0K | $58.3M | $64.2M | 3.54% | +17.8K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 143.3K | $50.9M | $48.5M | 2.68% | +6.2K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 115.5K | $43.4M | $38.4M | 2.12% | +5 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 122.8K | $43.2M | $41.1M | 2.27% | +40 | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 29.5K | $33.9M | $26.3M | 1.45% | -1,679 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 52.0K | $29.1M | $35.9M | 1.98% | +1.2K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 64.5K | $27.0M | $24.0M | 1.32% | +1.2K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 43.4K | $25.1M | $23.1M | 1.27% | +236 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 20.8K | $24.8M | $26.5M | 1.46% | -27 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 62.4K | $20.3M | $20.8M | 1.15% | +1.0K | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 72.4K | $18.3M | $18.7M | 1.03% | +2.7K | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 39.3K | $16.9M | $10.3M | 0.57% | -8,814 | 2026-06-30 |
| 16 | INTC | Intel Corp | 117.5K | $16.3M | $10.7M | 0.59% | +26.6K | 2026-06-30 |
| 17 | V | Visa Inc | 45.3K | $15.5M | $18.3M | 1.01% | +2.0K | 2026-06-30 |
| 18 | ABBV | AbbVie Inc | 61.6K | $15.4M | $17.7M | 0.98% | +5.2K | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 13.9K | $14.7M | $10.0M | 0.55% | -207 | 2026-06-30 |
| 20 | AMAT | Applied Materials Inc | 19.9K | $14.3M | $8.0M | 0.44% | +17 | 2026-06-30 |
| 21 | VRSN | Cisco Systems Inc | 121.5K | $14.2M | $17.3M | 0.95% | +121.5K | 2026-06-30 |
| 22 | MA | Mastercard Inc | 27.1K | $13.8M | $16.7M | 0.92% | +5.4K | 2026-06-30 |
| 23 | BAC | Bank of America Corp | 230.4K | $13.0M | $11.6M | 0.64% | +52.9K | 2026-06-30 |
| 24 | EW | Costco Wholesale Corp | 22.6K | $12.6M | $12.3M | 0.68% | +12.6K | 2026-06-30 |
| 25 | GE | General Electric Co | 32.7K | $12.2M | $9.8M | 0.54% | -61 | 2026-06-30 |
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