HALL LAURIE J TRUSTEE
CIK 0001388382 · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$321.6M
2026 Q2
Positions
103
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
APPLIED MATERIALS INC COM
7.3%
MSFT
MICROSOFT CORP COM
6.2%
AAPL
APPLE COMPUTER INC COM
5.0%
GOOG
ALPHABET INC CLASS C
3.3%
APH
AMPHENOL CORP CL A
3.2%
VTI
VANGUARD TOTAL STOCK MARKET ETF
3.1%
NVDA
NVIDIA CORPORATION
2.9%
AMD
ADVANCED MICRO DEVICES INC
2.9%
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.