Arrow Capital Pty Ltd
26 holdingsFiling period: 2026-06-30Current AUM: $129.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 42.5K | $8.5M | $7.9M | 6.14% | -- | 2026-06-30 |
| 2 | CVX | Chevron Corp | 50.0K | $8.3M | $10.6M | 8.23% | +10.0K | 2026-06-30 |
| 3 | ETR | Entergy Corp | 60.0K | $6.9M | $6.6M | 5.13% | -15,000 | 2026-06-30 |
| 4 | TSM | Tsmc | 12.5K | $6.0M | $4.7M | 3.63% | -8,500 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 25.0K | $6.0M | $6.5M | 5.02% | -15,000 | 2026-06-30 |
| 6 | C | Citigroup Inc | 40.0K | $5.6M | $4.8M | 3.69% | -- | 2026-06-30 |
| 7 | MO | Altria Group Inc | 75.0K | $5.4M | $5.7M | 4.42% | -- | 2026-06-30 |
| 8 | — | Crh PLC | 50.0K | $5.3M | $5.3M | 4.14% | -- | 2026-06-30 |
| 9 | VLO | Valero Energy Corp | 20.0K | $5.2M | $6.9M | 5.36% | -- | 2026-06-30 |
| 10 | WMT | Walmart Inc | 45.0K | $5.1M | $5.6M | 4.37% | -- | 2026-06-30 |
| 11 | NVO | Novo Nordisk A/S | 100.0K | $4.8M | $4.0M | 3.12% | -- | 2026-06-30 |
| 12 | RTX | RTX Corp | 25.0K | $4.7M | $4.7M | 3.67% | -- | 2026-06-30 |
| 13 | DAL | Delta Air Lines Inc | 50.0K | $4.7M | $4.4M | 3.38% | -50,000 | 2026-06-30 |
| 14 | SPCX | Spacex | 25.0K | $4.3M | $3.4M | 2.60% | -- | 2026-06-30 |
| 15 | SPCX | Spacex | 25.0K | $4.3M | $3.4M | 2.60% | -- | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 58.8K | $4.2M | $4.0M | 3.12% | -- | 2026-06-30 |
| 17 | MRNA | Moderna Inc | 60.0K | $4.2M | $15.2M | 11.81% | -- | 2026-06-30 |
| 18 | STM | STMicroelectronics NV | 55.0K | $4.1M | $2.3M | 1.78% | -- | 2026-06-30 |
| 19 | CCJ | Cameco Corp | 40.0K | $4.1M | $2.9M | 2.21% | -- | 2026-06-30 |
| 20 | PWR | Quanta Services Inc | 5.0K | $3.6M | $2.7M | 2.09% | -- | 2026-06-30 |
| 21 | — | ASML Holding NV | 1.6K | $3.3M | $3.3M | 2.54% | -- | 2026-06-30 |
| 22 | TMO | Thermo Fisher Scientific Inc | 6.5K | $3.3M | $4.5M | 3.50% | -- | 2026-06-30 |
| 23 | HOOD | Robinhood Markets Inc | 30.0K | $3.0M | $2.4M | 1.88% | -45,000 | 2026-06-30 |
| 24 | DHR | Danaher Corp | 15.0K | $2.9M | $3.5M | 2.67% | -- | 2026-06-30 |
| 25 | CPNG | Coupang Inc | 140.0K | $2.4M | $2.3M | 1.77% | -- | 2026-06-30 |
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