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Dempze Nancy E
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $208,993,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $11,326,842
- NVIDIA CORP · COM · 67066G104 · shares: $11,124,404
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $10,602,188
- APPLE · COM · 037833100 · shares: $9,456,862
- APPLIED MATERIAL · COM · 038222105 · shares: $9,443,826
- ANALOG DEVICES · COM · 032654105 · shares: $8,766,336
- MICROSOFT · COM · 594918104 · shares: $7,454,059
- AMAZON.COM · COM · 023135106 · shares: $6,924,253
- RTX CORPORATION · COM · 75513E101 · shares: $6,044,228
- SCHNEIDER ELEC SA ADR · COM · 80687P106 · shares: $5,924,275
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 10 shares | $1,667 |
| BROADCOM INC | COM | 11135F101 | — | 4 shares | $1,511 |
| FISERV | COM | 337738108 | — | 15 shares | $736 |