DUTCH ASSET Corp

DUTCH ASSET Corp as of June 30, 2026

Portfolio Holdings for DUTCH ASSET Corp

DUTCH ASSET Corp holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices (AMD) 11.1 $22M 38k 580.92
Alphabet Cap Stk Cl C (GOOG) 8.0 $16M 45k 353.34
Bondbloxx Etf Trust Bloo Twen Us Etf (XTWY) 6.0 $12M 322k 37.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.6 $11M 24k 477.58
Microsoft Corporation (MSFT) 4.7 $9.5M 26k 373.03
Tesla Motors (TSLA) 4.4 $8.8M 21k 420.60
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 3.5 $7.0M 153k 45.58
Interactive Brokers Group In Com Cl A (IBKR) 3.5 $6.9M 80k 87.04
NVIDIA Corporation (NVDA) 3.4 $6.8M 34k 200.09
Amazon (AMZN) 2.9 $5.9M 25k 238.35
Modine Manufacturing (MOD) 2.6 $5.3M 20k 267.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.8M 14k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.3M 5.8k 736.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.0M 7.9k 500.43
Visa Com Cl A (V) 2.0 $3.9M 12k 343.11
Meta Platforms Cl A (META) 1.8 $3.7M 6.5k 563.35
MercadoLibre (MELI) 1.8 $3.5M 2.1k 1697.87
Onto Innovation (ONTO) 1.4 $2.8M 7.4k 378.47
Intuit (INTU) 1.3 $2.6M 10k 261.02
Apple (AAPL) 1.2 $2.4M 8.4k 289.38
Broadcom (AVGO) 1.2 $2.4M 6.2k 377.77
Oracle Corporation (ORCL) 1.1 $2.2M 15k 146.56
Corning Incorporated (GLW) 1.1 $2.2M 8.5k 255.43
Applied Materials (AMAT) 1.0 $2.1M 2.9k 723.07
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 6.1k 327.36
Lam Research Corp Com New (LRCX) 0.9 $1.9M 4.4k 433.39
Ge Vernova (GEV) 0.8 $1.7M 1.5k 1175.48
Servicenow (NOW) 0.8 $1.6M 16k 99.28
Eaton Corp SHS (ETN) 0.7 $1.4M 3.3k 426.22
International Business Machines (IBM) 0.7 $1.4M 5.0k 281.21
Flowserve Corporation (FLS) 0.7 $1.4M 18k 74.16
Emerson Electric (EMR) 0.6 $1.3M 8.7k 143.15
CRH Ord (CRH) 0.6 $1.2M 11k 107.00
Technipfmc (FTI) 0.6 $1.2M 18k 66.30
Ge Aerospace Com New (GE) 0.6 $1.2M 3.2k 373.73
Caterpillar (CAT) 0.6 $1.1M 1.1k 1065.07
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.2k 501.44
Kla Corp Com New (KLAC) 0.5 $973k 3.2k 301.72
Adobe Systems Incorporated (ADBE) 0.5 $938k 4.6k 205.06
Vanguard Index Fds Value Etf (VTV) 0.4 $879k 4.0k 217.93
Quanta Services (PWR) 0.4 $842k 1.2k 720.21
Ishares Tr National Mun Etf (MUB) 0.4 $829k 7.7k 107.62
Sterling Construction Company (STRL) 0.4 $817k 973.00 839.36
Amgen (AMGN) 0.4 $805k 2.2k 362.12
Mastercard Incorporated Cl A (MA) 0.4 $770k 1.5k 513.69
Charles Schwab Corporation (SCHW) 0.4 $715k 7.8k 92.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $688k 2.3k 303.04
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $597k 3.8k 158.25
Arista Networks Com Shs (ANET) 0.3 $591k 3.5k 169.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $519k 7.1k 73.41
Cerebras Systems Com Cl A (CBRS) 0.3 $505k 2.3k 221.03
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.2 $494k 10k 49.37
Ishares Tr New York Mun Etf (NYF) 0.2 $482k 9.0k 53.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $476k 635.00 749.65
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $467k 3.9k 118.99
Exxon Mobil Corporation (XOM) 0.2 $463k 3.4k 136.72
Lowe's Companies (LOW) 0.2 $426k 1.9k 220.54
Qualcomm (QCOM) 0.2 $419k 2.3k 184.86
Grail (GRAL) 0.2 $419k 6.1k 68.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $395k 3.3k 121.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $390k 4.7k 83.75
Netflix (NFLX) 0.2 $389k 5.4k 71.41
Guidewire Software (GWRE) 0.2 $374k 3.0k 123.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $374k 4.8k 77.91
Boeing Company (BA) 0.2 $373k 1.7k 216.47
Home Depot (HD) 0.2 $369k 1.0k 352.68
SYSCO Corporation (SYY) 0.2 $368k 4.4k 83.58
Micron Technology (MU) 0.2 $363k 314.00 1156.92
Pfizer (PFE) 0.2 $360k 15k 24.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $355k 541.00 656.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $344k 9.1k 37.94
Deere & Company (DE) 0.2 $340k 536.00 634.63
Nokia Corp Sponsored Adr (NOK) 0.2 $331k 25k 13.28
Blackrock 2037 Municipal Tar (BMN) 0.2 $329k 13k 25.70
Vanguard World Health Car Etf (VHT) 0.2 $328k 1.1k 299.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $322k 1.5k 212.78
Siteone Landscape Supply (SITE) 0.2 $320k 2.8k 114.41
Hexcel Corporation (HXL) 0.2 $320k 3.2k 100.06
Duke Energy Corp Com New (DUK) 0.2 $314k 2.5k 126.58
Nxp Semiconductors N V (NXPI) 0.2 $312k 1.1k 281.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $309k 449.00 687.92
American Express Company (AXP) 0.2 $305k 901.00 338.54
Trustco Bk Corp N Y Com New (TRST) 0.2 $302k 5.5k 54.91
Alkermes SHS (ALKS) 0.1 $299k 5.7k 52.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $288k 385.00 746.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $286k 5.7k 50.23
Philip Morris International (PM) 0.1 $286k 1.6k 180.96
Southern Company (SO) 0.1 $285k 3.0k 95.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $284k 26k 11.15
United Rentals (URI) 0.1 $284k 250.00 1134.16
Johnson Controls Internation SHS (JCI) 0.1 $277k 1.9k 146.15
ON Semiconductor (ON) 0.1 $274k 2.9k 94.54
Cummins (CMI) 0.1 $274k 383.00 714.74
Tradeweb Mkts Cl A (TW) 0.1 $268k 2.7k 99.69
Amphenol Corp Cl A (APH) 0.1 $250k 1.4k 176.37
Illinois Tool Works (ITW) 0.1 $247k 913.00 270.63
Valero Energy Corporation (VLO) 0.1 $244k 934.00 260.69
Baron Etf Tr First Princ Etf (RONB) 0.1 $239k 9.8k 24.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $237k 2.9k 82.14
Linde SHS (LIN) 0.1 $234k 451.00 519.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $234k 927.00 252.23
Ingersoll Rand (IR) 0.1 $223k 2.7k 82.02
Intel Corporation (INTC) 0.1 $222k 1.6k 139.63
Rockwell Automation (ROK) 0.1 $213k 429.00 496.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $210k 575.00 365.93
Emcor (EME) 0.1 $210k 253.00 830.23
Altria (MO) 0.1 $210k 2.9k 71.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $209k 1.6k 130.40
Ies Hldgs (IESC) 0.1 $207k 281.00 736.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $206k 600.00 343.91
Spdr Series Trust St Str Sp Div (SDY) 0.1 $205k 1.4k 152.18
Trane Technologies SHS (TT) 0.1 $205k 417.00 491.75
Phillips 66 (PSX) 0.1 $203k 1.2k 169.06
Quantumscape Corp Com Cl A (QS) 0.1 $152k 20k 7.56
Plug Pwr Com New (PLUG) 0.0 $40k 15k 2.71