Frec Markets, Inc.
909 holdingsFiling period: 2026-06-30Current AUM: $1.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 314.4K | $62.9M | $66.7M | 5.97% | +80.0K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 200.4K | $58.0M | $66.4M | 5.94% | +47.9K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 78.9K | $29.4M | $39.2M | 3.51% | +16.1K | 2026-06-30 |
| 4 | MU | MICRON TECHNOLOGY INC | 21.6K | $25.0M | $20.1M | 1.80% | +4.8K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 61.8K | $22.1M | $21.3M | 1.91% | +14.2K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 57.5K | $21.7M | $19.5M | 1.75% | +12.5K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 90.7K | $21.6M | $22.5M | 2.02% | +22.9K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 52.9K | $18.7M | $18.1M | 1.62% | +16.1K | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31.8K | $15.2M | $13.1M | 1.18% | +5.0K | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 25.3K | $14.7M | $12.8M | 1.14% | +8.4K | 2026-06-30 |
| 11 | LRCX | LAM RESEARCH CORP | 24.2K | $10.5M | $6.6M | 0.59% | +5.4K | 2026-06-30 |
| 12 | INTC | INTEL CORP | 72.1K | $10.1M | $7.0M | 0.63% | +20.1K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 30.3K | $9.9M | $10.7M | 0.96% | +8.0K | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 13.7K | $9.9M | $5.8M | 0.52% | +3.0K | 2026-06-30 |
| 15 | TSLA | TESLA INC | 23.3K | $9.8M | $8.3M | 0.74% | +4.1K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 19.4K | $9.7M | $9.7M | 0.87% | +8.2K | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 8.0K | $9.6M | $9.1M | 0.82% | +3.3K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 15.7K | $8.8M | $10.5M | 0.94% | +3.2K | 2026-06-30 |
| 19 | V | VISA INC | 20.8K | $7.1M | $7.8M | 0.70% | +10.8K | 2026-06-30 |
| 20 | KLAC | KLA CORP | 23.6K | $7.1M | $4.0M | 0.36% | +22.2K | 2026-06-30 |
| 21 | JNJ | JOHNSON & JOHNSON | 27.4K | $7.0M | $7.3M | 0.66% | +7.3K | 2026-06-30 |
| 22 | CSCO | CISCO SYS INC | 49.4K | $5.8M | $5.4M | 0.49% | +14.4K | 2026-06-30 |
| 23 | WDC | WESTERN DIGITAL CORP | 8.5K | $5.4M | $3.5M | 0.31% | +1.1K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 19.8K | $5.0M | $5.2M | 0.47% | +8.8K | 2026-06-30 |
| 25 | WMT | WALMART INC | 43.6K | $4.9M | $4.7M | 0.42% | +1.4K | 2026-06-30 |
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