Broderick Brian C
CIK 0001314376 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$646.1M
2026 Q2
Positions
95
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMD
ADVANCED MICRO DEVICES
8.6%
GOOGL
ALPHABET INC CL A
7.6%
NVDA
NVIDIA CORP
6.0%
AAPL
APPLE
5.2%
ADI
ANALOG DEVICES
4.5%
MSFT
MICROSOFT
3.3%
RTX
RTX CORPORATION
3.2%
MA
MASTERCARD
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.