OP Asset Management Ltd
769 holdingsFiling period: 2026-06-30Current AUM: $9.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.59M | $719.2M | $783.3M | 8.14% | -1,679,176 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.90M | $550.9M | $660.8M | 6.87% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 570.1K | $426.9M | $440.8M | 4.58% | -785 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 1.01M | $375.7M | $535.2M | 5.56% | -419,327 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.27M | $303.3M | $322.1M | 3.35% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 716.7K | $256.1M | $229.7M | 2.39% | +37.0K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 723.3K | $255.6M | $229.2M | 2.38% | -433,700 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 626.9K | $236.8M | $214.6M | 2.23% | -291,534 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 316.3K | $217.2M | $223.8M | 2.33% | +23.1K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 155.3K | $179.3M | $144.3M | 1.50% | -74,401 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 344.5K | $144.9M | $140.4M | 1.46% | -198,510 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 252.5K | $142.2M | $156.6M | 1.63% | -165,104 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 113.5K | $136.2M | $145.5M | 1.51% | -53,087 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 225.8K | $131.1M | $126.5M | 1.31% | -- | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 302.1K | $98.9M | $101.4M | 1.05% | +20.5K | 2026-06-30 |
| 16 | V | Visa Inc | 285.4K | $97.9M | $114.7M | 1.19% | +79.6K | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 110.5K | $79.9M | $43.7M | 0.45% | -- | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 155.0K | $77.5M | $77.5M | 0.81% | -- | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 169.8K | $73.6M | $40.9M | 0.43% | +29.5K | 2026-06-30 |
| 20 | INTC | Intel Corp | 522.0K | $72.9M | $48.9M | 0.51% | +61.5K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 268.8K | $68.3M | $72.2M | 0.75% | -181,589 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 590.2K | $66.8M | $70.4M | 0.73% | -281,478 | 2026-06-30 |
| 23 | PWR | Quanta Svcs Inc | 90.4K | $65.1M | $52.3M | 0.54% | -- | 2026-06-30 |
| 24 | PH | Parker-Hannifin Corp | 66.3K | $64.8M | $59.7M | 0.62% | -44,806 | 2026-06-30 |
| 25 | MTZ | Mastec Inc | 155.0K | $64.5M | $27.3M | 0.28% | -28,380 | 2026-06-30 |
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