Life Cycle Investment Partners Ltd
159 holdingsFiling period: 2026-06-30Current AUM: $22.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.47M | $1.70B | $1.80B | 8.15% | +1.91M | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 3.93M | $1.41B | $1.36B | 6.15% | +556.9K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 4.28M | $1.24B | $1.42B | 6.43% | +710.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 2.49M | $928.9M | $1.24B | 5.61% | +253.7K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 3.54M | $844.8M | $880.6M | 3.99% | +538.1K | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufactu | 1.33M | $635.1M | $550.3M | 2.50% | -333,338 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.56M | $587.8M | $528.0M | 2.39% | +436.5K | 2026-06-30 |
| 8 | V | Visa Inc | 1.55M | $533.4M | $584.0M | 2.65% | +204.4K | 2026-06-30 |
| 9 | STLD | Steel Dynamics Inc | 2.30M | $527.5M | $550.0M | 2.49% | -397,371 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 903.2K | $508.8M | $605.4M | 2.75% | +126.9K | 2026-06-30 |
| 11 | DAL | Delta Air Lines Inc | 4.80M | $449.3M | $378.5M | 1.72% | -824,813 | 2026-06-30 |
| 12 | PGR | Progressive Corp/The | 1.99M | $433.7M | $439.3M | 1.99% | +434.8K | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 316.6K | $372.0M | $279.5M | 1.27% | -- | 2026-06-30 |
| 14 | HCA | HCA Healthcare Inc | 912.4K | $355.7M | $386.7M | 1.75% | +218.2K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 597.2K | $346.9M | $301.1M | 1.37% | +405.3K | 2026-06-30 |
| 16 | VLO | Valero Energy Corp | 1.31M | $341.7M | $520.9M | 2.36% | +181.3K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 724.3K | $313.9M | $196.2M | 0.89% | +594.7K | 2026-06-30 |
| 18 | THO | Thor Industries Inc | 4.10M | $308.1M | $292.4M | 1.33% | +825.2K | 2026-06-30 |
| 19 | CME | CME Group Inc | 1.35M | $299.1M | $372.6M | 1.69% | +298.5K | 2026-06-30 |
| 20 | DG | Dollar General Corp | 2.59M | $298.3M | $323.1M | 1.47% | +335.9K | 2026-06-30 |
| 21 | GM | General Motors Co | 3.61M | $278.0M | $307.9M | 1.40% | +415.4K | 2026-06-30 |
| 22 | INTC | Intel Corp | 1.85M | $258.9M | $180.1M | 0.82% | -- | 2026-06-30 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 514.2K | $255.4M | $264.6M | 1.20% | +73.8K | 2026-06-30 |
| 24 | MU | Micron Technology Inc | 207.7K | $239.7M | $192.6M | 0.87% | +52.4K | 2026-06-30 |
| 25 | AMAT | Applied Materials Inc | 326.4K | $236.0M | $137.5M | 0.62% | +13.5K | 2026-06-30 |
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