Sienna Gestion
178 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 622.4K | $122.7M | $130.1M | 7.50% | -- | 2026-06-30 |
| 2 | AAPL | APPLE INC | 357.9K | $102.0M | $116.7M | 6.73% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 215.3K | $80.2M | $106.9M | 6.16% | -- | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 196.7K | $70.3M | $67.9M | 3.91% | -- | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 115.4K | $43.5M | $39.0M | 2.25% | -- | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 33.7K | $39.1M | $31.4M | 1.81% | -- | 2026-06-30 |
| 7 | TSLA | TESLA INC | 73.3K | $30.5M | $25.9M | 1.49% | -- | 2026-06-30 |
| 8 | AMAT | APPLIED MATERIALS INC | 42.0K | $29.5M | $17.2M | 0.99% | -- | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 86.4K | $28.8M | $31.0M | 1.79% | -- | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 79.5K | $28.2M | $27.3M | 1.57% | -- | 2026-06-30 |
| 11 | — | NEBIUS GROUP NV | 104.9K | $27.7M | $27.7M | 1.60% | -- | 2026-06-30 |
| 12 | INTC | IBM-INTL BUSIN MACHINES CORP | 160.1K | $26.8M | $18.7M | 1.08% | -- | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 21.6K | $26.8M | $25.4M | 1.46% | -- | 2026-06-30 |
| 14 | CSCO | CISCO SYSTEMS INC | 222.9K | $26.5M | $24.9M | 1.43% | -- | 2026-06-30 |
| 15 | HD | HOME DEPOT INC/THE | 69.2K | $24.5M | $21.3M | 1.23% | -- | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 41.8K | $22.8M | $19.8M | 1.14% | -- | 2026-06-30 |
| 17 | MFC | MANULIFE FINANCIAL CORP | 552.8K | $22.7M | $24.6M | 1.42% | -- | 2026-06-30 |
| 18 | ATO | ATMOS ENERGY CORP | 117.7K | $20.8M | $19.6M | 1.13% | -- | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 78.4K | $20.5M | $21.6M | 1.24% | -- | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 49.0K | $20.4M | $12.7M | 0.73% | -- | 2026-06-30 |
| 21 | — | BLACKROCK INC | 21.2K | $20.3M | $20.3M | 1.17% | -- | 2026-06-30 |
| 22 | MA | MASTERCARD INC | 38.9K | $20.1M | $22.4M | 1.29% | -- | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE CO/THE | 132.6K | $19.9M | $19.9M | 1.15% | -- | 2026-06-30 |
| 24 | STT | STATE STREET CORP | 111.0K | $19.1M | $20.9M | 1.20% | -- | 2026-06-30 |
| 25 | C | CITIGROUP INC | 127.2K | $18.3M | $17.8M | 1.03% | -- | 2026-06-30 |
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