Sienna Gestion
177 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 622.4K | $122.7M | $125.5M | 7.29% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 357.9K | $102.0M | $121.4M | 7.05% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 215.3K | $80.2M | $112.3M | 6.52% | -- | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 196.7K | $70.3M | $55.1M | 3.20% | -- | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 115.4K | $43.5M | $37.5M | 2.18% | -- | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 33.7K | $39.1M | $29.9M | 1.74% | -- | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 73.3K | $30.5M | $29.0M | 1.69% | -- | 2026-06-30 |
| 8 | AMAT | Applied Materials Inc | 42.0K | $29.5M | $15.9M | 0.92% | -- | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 86.4K | $28.8M | $29.6M | 1.72% | -- | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 79.5K | $28.2M | $22.2M | 1.29% | -- | 2026-06-30 |
| 11 | — | Nebius Group NV | 104.9K | $27.7M | $27.7M | 1.61% | -- | 2026-06-30 |
| 12 | INTC | Ibm-Intl Busin Machines Corp | 160.1K | $26.8M | $12.6M | 0.73% | -- | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 21.6K | $26.8M | $31.7M | 1.84% | -- | 2026-06-30 |
| 14 | CSCO | Cisco Systems Inc | 222.9K | $26.5M | $23.6M | 1.37% | -- | 2026-06-30 |
| 15 | HD | Home Depot Inc | 69.2K | $24.5M | $22.9M | 1.33% | -- | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 41.8K | $22.8M | $19.8M | 1.15% | -- | 2026-06-30 |
| 17 | MFC | Manulife Financial Corp | 552.8K | $22.7M | $25.1M | 1.46% | -- | 2026-06-30 |
| 18 | ATO | Atmos Energy Corp | 117.7K | $20.8M | $20.8M | 1.21% | -- | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 78.4K | $20.5M | $22.1M | 1.28% | -- | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 49.0K | $20.4M | $11.2M | 0.65% | -- | 2026-06-30 |
| 21 | — | BlackRock Inc | 21.2K | $20.3M | $20.3M | 1.18% | -- | 2026-06-30 |
| 22 | MA | Mastercard Inc | 38.9K | $20.1M | $24.9M | 1.45% | -- | 2026-06-30 |
| 23 | PG | Procter & Gamble Co | 132.6K | $19.9M | $21.9M | 1.27% | -- | 2026-06-30 |
| 24 | STT | State Street Corp | 111.0K | $19.1M | $19.1M | 1.11% | -- | 2026-06-30 |
| 25 | C | Citigroup Inc | 127.2K | $18.3M | $16.1M | 0.93% | -- | 2026-06-30 |
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