111 Capital
490 holdingsFiling period: 2026-06-30Current AUM: $602.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 134.9K | $27.0M | $29.2M | 4.85% | +3.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 76.8K | $22.2M | $26.1M | 4.33% | -861 | 2026-06-30 |
| 3 | — | Astrazeneca PLC | 113.0K | $21.1M | $21.1M | 3.51% | +19.4K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 69.0K | $16.4M | $18.1M | 3.01% | +11.2K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 42.4K | $15.8M | $22.5M | 3.74% | -736 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 12.7K | $14.7M | $11.4M | 1.90% | -7,168 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 30.1K | $10.7M | $10.2M | 1.70% | -2,032 | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 29.9K | $10.6M | $10.1M | 1.67% | +688 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 16.1K | $9.3M | $8.6M | 1.43% | +557 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 20.6K | $8.7M | $7.7M | 1.28% | +2.0K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 21.9K | $8.3M | $7.3M | 1.22% | -5,525 | 2026-06-30 |
| 12 | XLF | Select Sector Spdr TR | 148.3K | $7.9M | $8.3M | 1.37% | +67.7K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 14.1K | $7.9M | $9.8M | 1.62% | -1,990 | 2026-06-30 |
| 14 | INTC | Intel Corp | 51.1K | $7.1M | $4.7M | 0.78% | +161 | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 15.0K | $6.5M | $4.0M | 0.66% | +2.9K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 50.0K | $5.9M | $5.3M | 0.89% | +16.0K | 2026-06-30 |
| 17 | WMT | Walmart Inc | 50.9K | $5.8M | $6.0M | 1.00% | +1.1K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 36.9K | $5.0M | $6.6M | 1.09% | +28.5K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 36.9K | $5.0M | $6.6M | 1.09% | +28.5K | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 6.9K | $5.0M | $2.8M | 0.47% | -2,096 | 2026-06-30 |
| 21 | QQQ | Invesco Qqq TR | 6.6K | $4.9M | $4.8M | 0.79% | -- | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 34.4K | $4.7M | $4.6M | 0.77% | +21.3K | 2026-06-30 |
| 23 | SNDK | Sandisk Corp | 2.0K | $4.6M | $2.7M | 0.46% | +1.1K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 3.8K | $4.5M | $4.8M | 0.80% | +978 | 2026-06-30 |
| 25 | KLAC | Kla Corp | 14.4K | $4.3M | $2.3M | 0.39% | +13.1K | 2026-06-30 |
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