Frec Markets, Inc.
909 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 314.4K | $62.9M | $64.3M | 5.79% | +80.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 200.4K | $58.0M | $69.0M | 6.21% | +47.9K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 78.9K | $29.4M | $41.2M | 3.70% | +16.1K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 21.6K | $25.0M | $19.2M | 1.72% | +4.8K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 61.8K | $22.1M | $17.3M | 1.56% | +14.2K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 57.5K | $21.7M | $18.8M | 1.69% | +12.5K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 90.7K | $21.6M | $21.8M | 1.96% | +22.9K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 52.9K | $18.7M | $14.7M | 1.32% | +16.1K | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 31.8K | $15.2M | $12.9M | 1.16% | +5.0K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 25.3K | $14.7M | $12.8M | 1.15% | +8.4K | 2026-06-30 |
| 11 | LRCX | Lam Research Corp | 24.2K | $10.5M | $5.8M | 0.52% | +5.4K | 2026-06-30 |
| 12 | INTC | Intel Corp | 72.1K | $10.1M | $4.7M | 0.43% | +20.1K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 30.3K | $9.9M | $10.2M | 0.92% | +8.0K | 2026-06-30 |
| 14 | AMAT | Applied Matls Inc | 13.7K | $9.9M | $5.3M | 0.48% | +3.0K | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 23.3K | $9.8M | $9.3M | 0.84% | +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 | $11.4M | 1.03% | +3.3K | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 15.7K | $8.8M | $9.6M | 0.87% | +3.2K | 2026-06-30 |
| 19 | V | Visa Inc | 20.8K | $7.1M | $8.6M | 0.77% | +10.8K | 2026-06-30 |
| 20 | KLAC | Kla Corp | 23.6K | $7.1M | $3.7M | 0.34% | +22.2K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 27.4K | $7.0M | $7.5M | 0.67% | +7.3K | 2026-06-30 |
| 22 | CSCO | Cisco Sys Inc | 49.4K | $5.8M | $5.2M | 0.46% | +14.4K | 2026-06-30 |
| 23 | WDC | Western Digital Corp | 8.5K | $5.4M | $3.1M | 0.28% | +1.1K | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 19.8K | $5.0M | $5.8M | 0.52% | +8.8K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 43.6K | $4.9M | $5.4M | 0.48% | +1.4K | 2026-06-30 |
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