Life Cycle Investment Partners Ltd
$21.4B
158
41.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.7B | 7.91% | 0.04% | New | Q2 2026 |
 GOOGL | $1.41B | 6.55% | 0.03% | New | Q2 2026 |
 AAPL | $1.24B | 5.77% | 0.03% | New | Q2 2026 |
 MSFT | $929M | 4.33% | 0.03% | New | Q2 2026 |
 AMZN | $845M | 3.94% | 0.03% | New | Q2 2026 |
 TSM | $635M | 2.96% | 0.01% | New | Q2 2026 |
 AVGO | $588M | 2.74% | 0.03% | New | Q2 2026 |
 V | $533M | 2.49% | 0.08% | New | Q2 2026 |
 STLD | $528M | 2.46% | 1.60% | New | Q2 2026 |
 META | $509M | 2.37% | Not reported | New | Q2 2026 |
 DAL | $449M | 2.10% | 0.73% | New | Q2 2026 |
 PGR | $434M | 2.02% | 0.34% | New | Q2 2026 |
 GEV | $372M | 1.73% | 0.12% | New | Q2 2026 |
 HCA | $356M | 1.66% | 0.42% | New | Q2 2026 |
 AMD | $347M | 1.62% | 0.04% | New | Q2 2026 |
 VLO | $342M | 1.59% | 0.44% | New | Q2 2026 |
 LRCX | $314M | 1.46% | 0.06% | New | Q2 2026 |
 THO | $308M | 1.44% | 7.88% | New | Q2 2026 |
 CME | $299M | 1.39% | 0.41% | New | Q2 2026 |
 DG | $298M | 1.39% | 1.17% | New | Q2 2026 |
 GM | $278M | 1.30% | 0.41% | New | Q2 2026 |
 INTC | $259M | 1.21% | 0.04% | New | Q2 2026 |
 VRTX | $255M | 1.19% | 0.20% | New | Q2 2026 |
 MU | $240M | 1.12% | 0.02% | New | Q2 2026 |
 AMAT | $236M | 1.10% | 0.04% | New | Q2 2026 |
 ANET | $232M | 1.08% | 0.11% | New | Q2 2026 |
 JPM | $229M | 1.07% | 0.03% | New | Q2 2026 |
 BRK.B | $198M | 0.92% | Not reported | New | Q2 2026 |
 EOG | $189M | 0.88% | 0.27% | New | Q2 2026 |
 BAC | $184M | 0.86% | 0.05% | New | Q2 2026 |
 NEM | $184M | 0.86% | 0.18% | New | Q2 2026 |
 BE | $182M | 0.85% | 0.20% | New | Q2 2026 |
 PLTR | $156M | 0.73% | 0.06% | New | Q2 2026 |
 LLY | $150M | 0.70% | 0.01% | New | Q2 2026 |
 SU | $141M | 0.66% | 0.22% | New | Q2 2026 |
 KNSL | $139M | 0.65% | 1.84% | New | Q2 2026 |
 ABBV | $136M | 0.64% | 0.03% | New | Q2 2026 |
 NOC | $131M | 0.61% | 0.18% | New | Q2 2026 |
 PEP | $126M | 0.59% | 0.07% | New | Q2 2026 |
 MS | $123M | 0.57% | 0.04% | New | Q2 2026 |
 UNH | $115M | 0.54% | 0.03% | New | Q2 2026 |
 APH | $112M | 0.52% | 0.05% | New | Q2 2026 |
 WMT | $111M | 0.52% | 0.01% | New | Q2 2026 |
 AME | $103M | 0.48% | 0.19% | New | Q2 2026 |
 UBS | $101M | 0.47% | 0.06% | New | Q2 2026 |
 KMI | $101M | 0.47% | 0.14% | New | Q2 2026 |
 KLAC | $99.7M | 0.46% | 0.03% | New | Q2 2026 |
 PH | $99M | 0.46% | 0.08% | New | Q2 2026 |
 TSLA | $98.4M | 0.46% | 0.01% | New | Q2 2026 |
 DELL | $96.9M | 0.45% | 0.03% | New | Q2 2026 |