DUTCH ASSET Corp
116 holdingsFiling period: 2026-06-30Current AUM: $193.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 38.3K | $22.2M | $19.3M | 9.98% | -10,943 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 45.2K | $16.0M | $15.4M | 7.99% | +1.4K | 2026-06-30 |
| 3 | XTWY | BONDBLOXX ETF TRUST | 321.6K | $12.1M | $11.1M | 5.75% | +10.0K | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23.5K | $11.2M | $9.7M | 5.02% | +531 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 25.5K | $9.5M | $12.7M | 6.55% | +9.5K | 2026-06-30 |
| 6 | TSLA | TESLA INC | 21.0K | $8.8M | $7.5M | 3.87% | +1.3K | 2026-06-30 |
| 7 | XTEN | BONDBLOXX ETF TRUST | 153.4K | $7.0M | $6.7M | 3.44% | -29,073 | 2026-06-30 |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | 79.7K | $6.9M | $7.1M | 3.66% | +14.6K | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 33.9K | $6.8M | $7.2M | 3.72% | +1.0K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 24.8K | $5.9M | $6.2M | 3.19% | +2.7K | 2026-06-30 |
| 11 | MOD | MODINE MFG CO | 19.8K | $5.3M | $3.5M | 1.83% | +1.1K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 13.5K | $4.8M | $4.7M | 2.42% | +683 | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 5.8K | $4.3M | $4.1M | 2.12% | +5 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.9K | $4.0M | $4.0M | 2.05% | +3.1K | 2026-06-30 |
| 15 | V | VISA INC | 11.5K | $3.9M | $4.3M | 2.23% | +1.4K | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 6.5K | $3.7M | $4.4M | 2.26% | +522 | 2026-06-30 |
| 17 | MELI | MERCADOLIBRE INC | 2.1K | $3.5M | $3.8M | 1.97% | +877 | 2026-06-30 |
| 18 | ONTO | ONTO INNOVATION INC | 7.4K | $2.8M | $1.8M | 0.93% | -1,213 | 2026-06-30 |
| 19 | INTU | INTUIT | 10.0K | $2.6M | $3.3M | 1.71% | +5.8K | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.4K | $2.4M | $2.8M | 1.44% | +303 | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 6.2K | $2.4M | $2.1M | 1.09% | +597 | 2026-06-30 |
| 22 | ORCL | ORACLE CORP | 15.2K | $2.2M | $2.1M | 1.10% | +3.9K | 2026-06-30 |
| 23 | GLW | CORNING INC | 8.5K | $2.2M | $1.2M | 0.63% | +284 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 2.9K | $2.1M | $1.2M | 0.63% | +118 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 6.1K | $2.0M | $2.1M | 1.11% | +292 | 2026-06-30 |
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