Life Cycle Investment Partners Ltd
131 holdingsFiling period: 2026-03-31Current AUM: $17.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.57M | $1.14B | $1.32B | 7.33% | +1.22M | 2026-03-31 |
| 2 | GOOGL | Alphabet Inc | 3.38M | $970.7M | $1.20B | 6.68% | +593.8K | 2026-03-31 |
| 3 | AAPL | Apple Inc | 3.57M | $905.6M | $1.10B | 6.13% | +670.0K | 2026-03-31 |
| 4 | MSFT | Microsoft Corp | 2.24M | $827.9M | $1.04B | 5.78% | +100.1K | 2026-03-31 |
| 5 | AMZN | Amazon.com Inc | 3.01M | $626.2M | $816.5M | 4.54% | +369.7K | 2026-03-31 |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.66M | $562.1M | $672.4M | 3.74% | +33.9K | 2026-03-31 |
| 7 | STLD | Steel Dynamics Inc | 2.70M | $485.3M | $677.5M | 3.77% | -766,045 | 2026-03-31 |
| 8 | META | Meta Platforms Inc | 776.3K | $444.1M | $432.2M | 2.40% | +157.2K | 2026-03-31 |
| 9 | V | Visa Inc | 1.35M | $408.1M | $494.4M | 2.75% | +64.2K | 2026-03-31 |
| 10 | DAL | Delta Air Lines Inc | 5.62M | $373.8M | $491.6M | 2.73% | -1,171,969 | 2026-03-31 |
| 11 | AVGO | Broadcom Inc | 1.12M | $346.5M | $435.8M | 2.42% | +187.5K | 2026-03-31 |
| 12 | HCA | HCA Healthcare Inc | 694.2K | $328.5M | $279.5M | 1.55% | -106,977 | 2026-03-31 |
| 13 | CME | CME Group Inc | 1.06M | $311.9M | $282.8M | 1.57% | +258.9K | 2026-03-31 |
| 14 | PGR | Progressive Corp/The | 1.55M | $307.3M | $327.8M | 1.82% | -3,751 | 2026-03-31 |
| 15 | VLO | Valero Energy Corp | 1.13M | $279.4M | $353.8M | 1.97% | +842.9K | 2026-03-31 |
| 16 | DG | Dollar General Corp | 2.26M | $267.8M | $286.5M | 1.59% | -480,944 | 2026-03-31 |
| 17 | THO | Thor Industries Inc | 3.27M | $261.6M | $245.5M | 1.36% | +786.1K | 2026-03-31 |
| 18 | GM | General Motors Co | 3.19M | $237.7M | $283.6M | 1.58% | -613,313 | 2026-03-31 |
| 19 | ODFL | Old Dominion Freight Line Inc | 1.10M | $215.6M | $234.0M | 1.30% | -99,969 | 2026-03-31 |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 440.4K | $196.7M | $210.1M | 1.17% | +73.6K | 2026-03-31 |
| 21 | KNSL | Kinsale Capital Group Inc | 564.3K | $192.8M | $201.1M | 1.12% | -22,857 | 2026-03-31 |
| 22 | NEM | Newmont Corp | 1.76M | $190.4M | $164.8M | 0.92% | +94.1K | 2026-03-31 |
| 23 | JPM | JPMorgan Chase & Co | 568.4K | $167.2M | $199.9M | 1.11% | +194.6K | 2026-03-31 |
| 24 | ANET | Arista Networks Inc | 1.35M | $166.3M | $244.3M | 1.36% | +95.9K | 2026-03-31 |
| 25 | BRK-B | Berkshire Hathaway Inc | 341.4K | $163.6M | $163.6M | 0.91% | +116.7K | 2026-03-31 |
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