Institutional Investment Strategy Fund
Registrant
Institutional Investment Strategy Fund
Net Assets
$13,903,879
Holdings
408
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 408
Export CSV
Portfolio coverage: 408 of
449 reported positions.
Showing 1–50
of 408 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,989 | $397,979 | 2.86% | Long | EC | |
| Apple Inc | AAPL | 1,220 | $353,019 | 2.54% | Long | EC | |
| Amazon.com Inc | AMZN | 798 | $190,195 | 1.37% | Long | EC | |
| Microsoft Corp | MSFT | 485 | $180,915 | 1.30% | Long | EC | |
| Alphabet Inc | GOOGL | 478 | $170,823 | 1.23% | Long | EC | |
| Broadcom Inc | AVGO | 356 | $134,479 | 0.97% | Long | EC | |
| Micron Technology Inc | MU | 93 | $107,349 | 0.77% | Long | EC | |
| Meta Platforms Inc | META | 182 | $102,519 | 0.74% | Long | EC | |
| Tesla Inc | TSLA | 233 | $98,000 | 0.70% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 140 | $81,327 | 0.58% | Long | EC | |
| Eli Lilly & Co | LLY | 66 | $79,162 | 0.57% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 143 | $71,556 | 0.51% | Long | EC | |
| JPMorgan Chase & Co | JPM | 212 | $69,394 | 0.50% | Long | EC | |
| Intel Corp | INTC | 383 | $53,478 | 0.38% | Long | EC | |
| Lam Research Corp | LRCX | 119 | $51,566 | 0.37% | Long | EC | |
| Visa Inc | V | 150 | $51,464 | 0.37% | Long | EC | |
| Johnson & Johnson | JNJ | 193 | $49,016 | 0.35% | Long | EC | |
| Applied Materials Inc | AMAT | 62 | $44,826 | 0.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 372 | $43,695 | 0.31% | Long | EC | |
| Walmart Inc | WMT | 380 | $43,039 | 0.31% | Long | EC | |
| Caterpillar Inc | CAT | 37 | $39,401 | 0.28% | Long | EC | |
| Costco Wholesale Corp | COST | 41 | $38,354 | 0.28% | Long | EC | |
| Mastercard Inc | MA | 73 | $37,493 | 0.27% | Long | EC | |
| AbbVie Inc | ABBV | 143 | $35,985 | 0.26% | Long | EC | |
| General Electric Co | GE | 87 | $32,515 | 0.23% | Long | EC | |
| Coca-Cola Co/The | KO | 384 | $31,208 | 0.22% | Long | EC | |
| UnitedHealth Group Inc | UNH | 74 | $30,757 | 0.22% | Long | EC | |
| KLA Corp | KLAC | 100 | $30,171 | 0.22% | Long | EC | |
| Home Depot Inc/The | HD | 84 | $29,625 | 0.21% | Long | EC | |
| Bank of America Corp | BAC | 511 | $29,117 | 0.21% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 27 | $27,307 | 0.20% | Long | EC | |
| GE Vernova Inc | GEV | 23 | $27,022 | 0.19% | Long | EC | |
| Chevron Corp | CVX | 162 | $26,853 | 0.19% | Long | EC | |
| Palo Alto Networks Inc | PANW | 77 | $26,259 | 0.19% | Long | EC | |
| Sandisk Corp | SNDK | 11 | $25,011 | 0.18% | Long | EC | |
| Wells Fargo & Co | WFC | 290 | $23,966 | 0.17% | Long | EC | |
| Texas Instruments Inc | TXN | 76 | $22,653 | 0.16% | Long | EC | |
| Citigroup Inc | C | 161 | $22,534 | 0.16% | Long | EC | |
| Merck & Co Inc | MRK | 175 | $22,488 | 0.16% | Long | EC | |
| Philip Morris International In | PM | 121 | $21,890 | 0.16% | Long | EC | |
| Amphenol Corp | APH | 124 | $21,864 | 0.16% | Long | EC | |
| IBM | IBM | 77 | $21,653 | 0.16% | Long | EC | |
| Morgan Stanley | MS | 102 | $21,322 | 0.15% | Long | EC | |
| RTX Corp | RTX | 105 | $19,922 | 0.14% | Long | EC | |
| Salesforce Inc | CRM | 122 | $19,113 | 0.14% | Long | EC | |
| Arista Networks Inc | ANET | 110 | $18,687 | 0.13% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 37 | $18,550 | 0.13% | Long | EC | |
| Palantir Technologies Inc | PLTR | 154 | $17,967 | 0.13% | Long | EC | |
| Western Digital Corp | WDC | 28 | $17,884 | 0.13% | Long | EC | |
| Netflix Inc | NFLX | 240 | $17,136 | 0.12% | Long | EC |
Showing the top 50 of 408 holdings. Create a free account to see every holding and download the CSV.