Vega Investment Solutions
145 holdingsFiling period: 2026-06-30Current AUM: $730.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 91.7K | $110.0M | $117.3M | 16.06% | -154 | 2026-06-30 |
| 2 | PG | Procter & Gamble Co | 656.9K | $96.3M | $105.0M | 14.38% | +6.8K | 2026-06-30 |
| 3 | TXN | Texas Instrs Inc | 148.1K | $44.1M | $44.1M | 6.04% | -5,000 | 2026-06-30 |
| 4 | PPG | Ppg Inds Inc | 315.9K | $38.3M | $34.7M | 4.75% | -4,560 | 2026-06-30 |
| 5 | HPE | Hewlett Packard Enterprise C | 548.8K | $24.5M | $31.9M | 4.37% | +189.6K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 32.4K | $22.7M | $12.2M | 1.66% | -- | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 46.6K | $19.4M | $10.6M | 1.45% | -- | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 47.0K | $19.1M | $17.8M | 2.43% | -- | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 134.1K | $18.3M | $24.7M | 3.38% | -- | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 134.1K | $18.3M | $24.7M | 3.38% | -- | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 42.1K | $15.7M | $22.4M | 3.07% | -6,212 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 62.9K | $12.6M | $13.6M | 1.86% | -10,697 | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 11.0K | $12.4M | $9.0M | 1.23% | +10.3K | 2026-06-30 |
| 14 | VRT | Vertiv Holdings Co | 37.3K | $11.7M | $7.0M | 0.96% | +24.5K | 2026-06-30 |
| 15 | BKNG | Booking Holdings Inc | 61.8K | $11.1M | $9.6M | 1.31% | +61.7K | 2026-06-30 |
| 16 | MPC | Marathon Pete Corp | 42.5K | $11.1M | $20.4M | 2.79% | -- | 2026-06-30 |
| 17 | WMB | Williams Cos Inc | 142.9K | $10.7M | $10.3M | 1.41% | +126.5K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 36.1K | $10.5M | $12.4M | 1.70% | -11,037 | 2026-06-30 |
| 19 | TPR | Tapestry Inc | 71.2K | $10.3M | $7.8M | 1.07% | -- | 2026-06-30 |
| 20 | JBL | Jabil Inc | 27.4K | $10.3M | $7.3M | 1.00% | -- | 2026-06-30 |
| 21 | TTD | The Trade Desk Inc | 566.2K | $10.2M | $7.2M | 0.99% | -- | 2026-06-30 |
| 22 | CVX | Chevron Corporation | 59.2K | $10.1M | $14.1M | 1.93% | -- | 2026-06-30 |
| 23 | HOOD | Robinhood Mkts Inc | 95.4K | $9.7M | $9.0M | 1.23% | -- | 2026-06-30 |
| 24 | DECK | Deckers Outdoor Corp | 95.6K | $9.6M | $7.8M | 1.06% | -- | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 4.5K | $9.5M | $5.2M | 0.72% | -- | 2026-06-30 |
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