II

Institutional Investment Strategy Fund

Mutual Fund
Institutional Investment Strategy Fund
Last update 2025-03-03 442 Stocks (93 new)
Value $3.00 Mil Turnover 22 %
Countries:
Top Holdings: AAPL(7.13%)LMT(6.41%)NVDA(6.21%)MSFT(6.12%)AMZN(3.87%)
Summary Stock Picks Current Portfolio
Institutional Investment Strat... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
889
222.6
+14.86%
7.130
+0.92%
0.000
-2.81%
-5.68%
3,544,232.8
Hardware
LMT 		Lockheed Martin Corp
200,000
200.0
+1,818,081.82%
6.410
+6.41%
0.080
-12.63%
-6.96%
105,645.9
Aerospace & Defense
NVDA 		NVIDIA Corp
1,443
193.8
+15.26%
6.210
+0.82%
0.000
-20.08%
-13.63%
2,829,424.0
Semiconductors
MSFT 		Microsoft Corp
453
190.9
+17.97%
6.120
+0.93%
0.000
-10.98%
-7.62%
2,888,919.8
Software
AMZN 		Amazon.com Inc
551
120.9
+15.76%
3.870
+0.53%
0.000
-6.58%
-7.11%
2,159,817.2
Retail - Cyclical
META 		Meta Platforms Inc
124
72.6
+11.71%
2.330
+0.24%
0.000
+4.36%
+9.31%
1,621,541.9
Interactive Media
AVGO 		Broadcom Inc
299
69.3
+26.69%
2.220
+0.47%
0.000
+10.21%
-19.13%
878,785.5
Semiconductors
TSLA 		Tesla Inc
162
65.4
+14.89%
2.100
+0.27%
0.000
-24.00%
-32.64%
874,630.7
Vehicles & Parts
GOOGL 		Alphabet Inc
342
64.7
+14.77%
2.070
+0.27%
0.000
-1.87%
-9.71%
2,092,797.2
Interactive Media
BRK.B 		Berkshire Hathaway Inc
125
56.7
+27.55%
1.820
+0.39%
0.000
+5.88%
+9.39%
1,069,757.4
Insurance

Institutional Investment Strategy Fund's Historical Top Holdings Breakdowns

Institutional Investment Strategy Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LMT 		Lockheed Martin Corp2024-12-31Add
+6.41%
●
479.66 ($544.15) 614.61
$448.82
-17.52%
Add 1818081.82%
200,000
199,989
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-12-31Sold Out
-2.00%
●
100.16 ($100.45) 100.7
$100.37
-0.08%
Sold Out
0
-501
MSFT 		Microsoft Corp2024-12-31Add
+0.93%
●
406.35 ($426.03) 454.46
$388.61
-8.78%
Add 17.97%
453
69
AAPL 		Apple Inc2024-12-31Add
+0.92%
●
221.69 ($235.83) 259.02
$235.93
0.04%
Add 14.86%
889
115
NVDA 		NVIDIA Corp2024-12-31Add
+0.82%
●
118.85 ($138.16) 148.88
$115.99
-16.05%
Add 15.26%
1,443
191
AMZN 		Amazon.com Inc2024-12-31Add
+0.53%
●
180.8 ($204.89) 232.93
$203.80
-0.53%
Add 15.76%
551
75
AVGO 		Broadcom Inc2024-12-31Add
+0.47%
●
159.67 ($185.23) 250
$187.48
1.21%
Add 26.69%
299
63
DHR 		Danaher Corp2024-12-31Sold Out
-0.40%
●
226.16 ($245.3) 274.38
$205.91
-16.06%
Sold Out
0
-36
BRK.B 		Berkshire Hathaway Inc2024-12-31Add
+0.39%
●
442.29 ($461.8) 483.08
$495.86
7.38%
Add 27.55%
125
27
AMAT 		Applied Materials Inc2024-12-31Sold Out
-0.34%
●
161.44 ($180.98) 213.89
$152.87
-15.53%
Sold Out
0
-43

Institutional Investment Strategy Fund Total Holding History ($B)

To

Institutional Investment Strategy Fund's Asset Allocation

To

Institutional Investment Strategy Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Institutional Investment Strategy Fund's Hypothetical Growth since 2024-12-31

Institutional Investment Strategy Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Institutional Investment Strategy Fund's Holdings Heat Map

Size field:

Institutional Investment Strategy Fund's Holdings Bubble Chart

Institutional Investment Strategy Fund News

  • 1

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