Warm Springs Advisors Inc.
46 holdingsFiling period: 2026-06-30Current AUM: $149.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 94.0K | $18.8M | $20.3M | 13.56% | -633 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 25.2K | $14.6M | $13.4M | 8.94% | -- | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 30.1K | $11.4M | $9.9M | 6.62% | -128 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 28.2K | $10.1M | $8.9M | 5.96% | -581 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 23.4K | $6.8M | $8.0M | 5.37% | -40 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 11.3K | $6.4M | $7.1M | 4.76% | +10.0K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 16.7K | $6.2M | $8.9M | 5.95% | +908 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 25.5K | $6.1M | $6.3M | 4.24% | -- | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 7.1K | $5.2M | $5.0M | 3.37% | -214 | 2026-06-30 |
| 10 | ISRG | Intuitive Surgical Inc | 11.7K | $4.6M | $5.3M | 3.52% | +9.6K | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 3.9K | $3.6M | $3.9M | 2.62% | -- | 2026-06-30 |
| 12 | IVV | iShares TR | 4.9K | $3.6M | $3.7M | 2.50% | +58 | 2026-06-30 |
| 13 | SOFI | Sofi Technologies Inc | 200.0K | $3.6M | $2.9M | 1.93% | +40.0K | 2026-06-30 |
| 14 | CRWV | Coreweave Inc | 35.0K | $3.5M | $1.9M | 1.29% | -- | 2026-06-30 |
| 15 | V | Visa Inc | 9.0K | $3.1M | $3.6M | 2.43% | -- | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 8.1K | $2.6M | $2.7M | 1.80% | -- | 2026-06-30 |
| 17 | RDDT | Reddit Inc | 15.0K | $2.6M | $2.1M | 1.39% | +5.0K | 2026-06-30 |
| 18 | ORCL | Oracle Corp | 17.5K | $2.6M | $2.2M | 1.47% | -- | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 8.7K | $2.2M | $2.5M | 1.66% | -- | 2026-06-30 |
| 20 | NOW | Servicenow Inc | 21.5K | $2.1M | $3.4M | 2.27% | -- | 2026-06-30 |
| 21 | RBRK | Rubrik Inc. | 25.0K | $2.0M | $3.3M | 2.23% | -- | 2026-06-30 |
| 22 | — | Grab Holdings Limited | 527.5K | $2.0M | $2.0M | 1.33% | +69.0K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 26.5K | $1.9M | $1.7M | 1.13% | -- | 2026-06-30 |
| 24 | TMO | Thermo Fisher Scientific Inc | 3.8K | $1.9M | $2.6M | 1.72% | -45 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 3.1K | $1.6M | $1.6M | 1.04% | -- | 2026-06-30 |
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