Forum Finance Group S.A.
345 holdingsFiling period: 2026-06-30Current AUM: $288.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET -A- (REG.) | 55.1K | $15.9M | $15.4M | 5.33% | +4.6K | 2026-06-30 |
| 2 | HRB | H&R.BLOCK (REG.) | 326.9K | $10.1M | $12.1M | 4.20% | +241.6K | 2026-06-30 |
| 3 | AAPL | APPLE (REG) | 42.6K | $10.0M | $11.4M | 3.95% | +7.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT (REG) | 26.3K | $7.9M | $10.6M | 3.66% | +9.6K | 2026-06-30 |
| 5 | AMZN | AMAZON.COM (REG) | 40.5K | $7.8M | $8.1M | 2.82% | +11.2K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ | 12.1K | $7.2M | $6.9M | 2.39% | -289 | 2026-06-30 |
| 7 | NVDA | NVIDIA (REG) | 40.3K | $6.5M | $6.9M | 2.40% | +11.5K | 2026-06-30 |
| 8 | BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | 78.0K | $6.0M | $6.9M | 2.39% | +19.3K | 2026-06-30 |
| 9 | — | TRANE TECHNOLOGIES (REG.) | 15.0K | $6.0M | $6.0M | 2.07% | -- | 2026-06-30 |
| 10 | DG | DOLLAR GENERAL (REG.) | 60.0K | $5.6M | $6.0M | 2.10% | -- | 2026-06-30 |
| 11 | V | VISA -A- (REG) | 19.8K | $5.5M | $6.0M | 2.08% | +2.5K | 2026-06-30 |
| 12 | VGK | VANGUARD FTSE EUROPE ETF | 71.1K | $5.1M | $5.1M | 1.77% | +25.0K | 2026-06-30 |
| 13 | ABBV | ABBVIE (REGISTERED) | 23.7K | $4.8M | $5.0M | 1.75% | +1.2K | 2026-06-30 |
| 14 | LLY | ELI LILLY (REG) | 4.6K | $4.4M | $4.2M | 1.45% | +1.5K | 2026-06-30 |
| 15 | META | META PLATFORMS -A- (REG.) | 9.2K | $4.2M | $5.0M | 1.72% | +2.5K | 2026-06-30 |
| 16 | CUBI | CUSTOMERS BANCORP (REG.) | 62.1K | $4.0M | $4.0M | 1.37% | +60.0K | 2026-06-30 |
| 17 | VT | VANGUARD TOTAL WORLD STOCK | 29.2K | $3.7M | $3.7M | 1.30% | +7.8K | 2026-06-30 |
| 18 | IEMG | ISHARES CORE MSCI EMERG. MARKETS | 53.7K | $3.6M | $3.5M | 1.21% | +19.0K | 2026-06-30 |
| 19 | AVGO | BROADCOM (REG.) | 11.5K | $3.5M | $3.2M | 1.09% | +5.6K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON (REGISTERED) | 16.6K | $3.4M | $3.6M | 1.24% | -1 | 2026-06-30 |
| 21 | PG | PROCTER & GAMBLE (REGISTERED) | 27.9K | $3.3M | $3.3M | 1.15% | +6.6K | 2026-06-30 |
| 22 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 31.0K | $3.1M | $3.0M | 1.05% | +23.2K | 2026-06-30 |
| 23 | VPL | VANGUARD FTSE PACIFIC | 33.1K | $3.1M | $3.1M | 1.07% | +15.3K | 2026-06-30 |
| 24 | MRK | MERCK & CO (REG.) | 29.5K | $3.1M | $3.4M | 1.19% | +1.7K | 2026-06-30 |
| 25 | WM | WASTE MANAGEMENT (REG.) | 16.6K | $3.0M | $2.9M | 1.01% | +600 | 2026-06-30 |
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