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Home > Institutional Investor > Ethic Inc. > 13F Holdings

Instuitional Investor - Ethic Inc.

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 2,636,691 $527,575,434 6.58%
2.
Apple Inc.
 AAPL 1,616,480 $467,744,605 5.83%
3.
Microsoft Corp
 MSFT 790,780 $294,976,581 3.68%
4.
Alphabet Inc.
 GOOGL 636,505 $227,467,868 2.84%
5.
Alphabet Inc.
 GOOGL 611,565 $216,084,307 2.69%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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