account_balance
Investment manager · 13F filer · SEC CIK 1775715
Milford Funds Ltd
Reported value$6.14Bas of Jun 30, 2026
Positions91 20 new, 4 sold out
Top 10 weight46.9%NVDA alone is 7%
FiledJul 3030 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.5%Added +64%
AMZNAmazon.com Inc
6.5%Added +42%
MSFTMicrosoft Corp
6.2%Added +37%
GOOGAlphabet Inc.
5.7%Added +57%
AAPLApple Inc.
5.4%Added +111%
ARMKAramark
4.8%Trimmed −14%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.8%Trimmed −25%
METAMeta Platforms, Inc.
3.1%Added +49%
BACBank of America Corp
2.9%
NGGNational Grid PLC
2.1%−14%
SHELShell PLC
2.1%Trimmed −26%
MUMicron Technology Inc
2.0%Trimmed −59%
NVDANVIDIA Corp
6.5%Added +64%
AMZNAmazon.com Inc
6.5%Added +42%
MSFTMicrosoft Corp
6.2%Added +37%
GOOGAlphabet Inc.
5.7%Added +57%
AAPLApple Inc.
5.4%Added +111%
ARMKAramark
4.8%
TSM3.8%METAMeta Platforms, Inc.
3.1%
BACBank of America Corp
2.9%
NGG2.1%SHELMU2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.5% Added +64%AMZN Amazon.com Inc 6.5% Added +42%MSFT Microsoft Corp 6.2% Added +37%GOOG Alphabet Inc. 5.7% Added +57%AAPL Apple Inc. 5.4% Added +111%ARMK Aramark 4.8% Trimmed −14%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.8% Trimmed −25%META Meta Platforms, Inc. 3.1% Added +49%BAC Bank of America Corp 2.9% HeldNGG National Grid PLC 2.1% Trimmed −14%SHEL Shell PLC 2.1% Trimmed −26%MU Micron Technology Inc 2.0% Trimmed −59%
What changed
Biggest moves since Mar 31, 2026
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