Top 50 Border to Coast Pensions Partnership Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.64% | 2.25M | $393.3M | +3.38%(+73.44K) | $32.82(+588.06%) | 2026-03-31 | |
| AAPL | Apple Inc | 5.22% | 1.21M | $308.9M | -1.39%(-17.06K) | $141.82(+110.74%) | 2026-03-31 | |
| VO | Vanguard Mid-Cap ETF | 4.95% | 1.02M | $293.3M | -10.93%(-124.89K) | $56.31(+36.82%) | 2026-03-31 | |
| GOOGL | Alphabet Inc | 4.94% | 1.01M | $292.4M | +3.38%(+33.10K) | $121.32(+231.85%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 3.89% | 620.6K | $230.4M | -24.75%(-204.16K) | $277.71(+45.91%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 3.49% | 989.3K | $206.7M | +2.45%(+23.65K) | $159.91(+68.93%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 2.43% | 462.6K | $143.6M | -14.10%(-75.91K) | $65.45(+536.80%) | 2026-03-31 | |
| JPM | JPMorgan Chase & Co | 1.99% | 399.4K | $117.8M | -7.17%(-30.84K) | $166.80(+80.01%) | 2026-03-31 | |
| NEE | NextEra Energy Inc | 1.85% | 1.18M | $109.8M | -2.08%(-25.00K) | $80.26(+18.17%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc | 1.84% | 226.4K | $108.8M | +4.81%(+10.39K) | $298.93(+62.42%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.88% | +76.64% |
| Top 20 Holdings Unweighted | +19.92% | +72.44% |
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