MILFORD FUNDS LTD
CIK 0001775715
Annualised vol
16.066982%
Beta
0.790036
HHI
305.446181
Top-10 weight
46.936801%
VaR 95%
1.533122%
VaR 99%
2.974169%
Max drawdown
27.394352%
Matched value
80.763368%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 2,008,089 | 1,222,247 | 64.29% | 401,798,528 |
| AMZN | ADDED | 1,670,487 | 1,176,468 | 41.99% | 398,143,872 |
| MSFT | ADDED | 1,016,770 | 739,929 | 37.41% | 379,275,545 |
| GOOGL | ADDED | 983,421 | 623,929 | 57.62% | 347,476,182 |
| AAPL | ADDED | 1,144,314 | 541,394 | 111.36% | 331,118,699 |
| ARMK | REDUCED | 5,206,279 | 6,038,431 | -13.78% | 296,237,275 |
| META | ADDED | 336,824 | 225,680 | 49.25% | 189,729,591 |
| NGG | REDUCED | 1,529,471 | 1,773,663 | -13.77% | 126,747,262 |
| SHEL | REDUCED | 1,629,520 | 2,209,496 | -26.25% | 126,352,981 |
| MU | REDUCED | 106,516 | 261,704 | -59.3% | 122,950,354 |
| APG | ADDED | 2,814,037 | 2,184,452 | 28.82% | 119,174,467 |
| AVGO | ADDED | 309,303 | 253,162 | 22.18% | 116,839,208 |
| JNJ | NEW | 390,256 | - | - | 99,113,316 |
| JPM | ADDED | 284,028 | 188,515 | 50.67% | 92,970,885 |
| BSX | REDUCED | 2,169,484 | 2,210,221 | -1.84% | 92,593,577 |
| CCI | REDUCED | 1,213,248 | 1,809,742 | -32.96% | 91,879,271 |
| HCA | ADDED | 210,739 | 161,698 | 30.33% | 82,165,029 |
| RYAAY | ADDED | 1,263,847 | 1,007,594 | 25.43% | 81,834,093 |
| RIO | ADDED | 800,895 | 671,339 | 19.3% | 76,028,962 |
| AMD | ADDED | 126,671 | 87,015 | 45.57% | 73,584,451 |
| DUK | REDUCED | 552,093 | 553,293 | -0.22% | 69,883,932 |
| LLY | ADDED | 53,305 | 24,761 | 115.28% | 63,935,616 |
| CBRE | ADDED | 465,564 | 105,564 | 341.03% | 62,706,815 |
| IR | NEW | 705,825 | - | - | 57,870,592 |
| V | ADDED | 167,308 | 28,000 | 497.53% | 57,401,702 |
| COP | REDUCED | 547,947 | 657,947 | -16.72% | 56,964,570 |
| FLS | NEW | 752,387 | - | - | 55,797,020 |
| TOL | REDUCED | 335,735 | 354,987 | -5.42% | 55,312,341 |
| MS | NEW | 264,258 | - | - | 55,240,492 |
| NFLX | REDUCED | 768,519 | 910,825 | -15.62% | 54,872,257 |
| BP | ADDED | 1,435,411 | 880,000 | 63.11% | 53,038,436 |
| LNG | ADDED | 221,631 | 63,680 | 248.04% | 52,972,025 |
| INTU | REDUCED | 202,506 | 380,478 | -46.78% | 52,854,066 |
| TDG | REDUCED | 36,841 | 38,083 | -3.26% | 49,073,686 |
| PLD | REDUCED | 295,893 | 372,572 | -20.58% | 40,084,625 |
| SLB | ADDED | 822,856 | 127,504 | 545.36% | 38,254,575 |
| MA | REDUCED | 71,339 | 86,912 | -17.92% | 36,639,710 |
| NEM | REDUCED | 353,829 | 435,014 | -18.66% | 33,047,629 |
| JLL | REDUCED | 104,000 | 144,000 | -27.78% | 32,234,800 |
| INTC | NEW | 212,918 | - | - | 29,729,740 |
| UNH | NEW | 68,386 | - | - | 28,423,273 |
| AEE | UNCHANGED | 245,838 | 245,838 | 0.0% | 27,789,528 |
| PANW | NEW | 80,722 | - | - | 27,527,816 |
| GXO | REDUCED | 519,977 | 1,000,062 | -48.01% | 26,362,834 |
| SPGI | ADDED | 60,435 | 52,837 | 14.38% | 24,612,758 |
| ORCL | NEW | 157,195 | - | - | 23,036,927 |
| WMT | ADDED | 168,275 | 155,623 | 8.13% | 19,058,827 |
| CVX | NEW | 111,375 | - | - | 18,461,520 |
| BDX | REDUCED | 108,000 | 279,491 | -61.36% | 16,343,640 |
| CEG | ADDED | 63,723 | 1,500 | 4148.2% | 15,826,882 |
| UBER | ADDED | 198,376 | 152,330 | 30.23% | 14,314,812 |
| FISV | REDUCED | 208,000 | 588,000 | -64.63% | 10,202,400 |
| MCD | REDUCED | 37,218 | 70,990 | -47.57% | 10,060,398 |
| CNP | REDUCED | 208,322 | 329,816 | -36.84% | 9,174,501 |
| LIF | UNCHANGED | 149,737 | 149,737 | 0.0% | 8,289,440 |
| SNDK | NEW | 3,005 | - | - | 6,832,559 |
| DDOG | NEW | 17,768 | - | - | 4,626,076 |
| ADSK | NEW | 18,192 | - | - | 3,536,889 |
| TRP | UNCHANGED | 29,163 | 29,163 | 0.0% | 2,738,989 |
| RMD | REDUCED | 10,000 | 150,000 | -93.33% | 1,948,800 |
| HLN | UNCHANGED | 180,000 | 180,000 | 0.0% | 1,679,400 |
| NEE | UNCHANGED | 14,367 | 14,367 | 0.0% | 1,260,992 |
| DELL | NEW | 2,709 | - | - | 1,168,825 |
| TWLO | NEW | 4,100 | - | - | 845,953 |
| NOW | REDUCED | 4,621 | 22,112 | -79.1% | 458,773 |
| CRM | REDUCED | 2,720 | 495,982 | -99.45% | 426,115 |
| SBAC | REDUCED | 2,000 | 71,110 | -97.19% | 352,920 |
| CARR | CLOSED OUT | 0 | 233,835 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 123,797 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 37,867 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 401,798,528 | 6.54 | 2008089.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 398,143,872 | 6.48 | 1670487.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 379,275,545 | 6.18 | 1016770.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K107 | 347,118,812 | 5.65 | 982421.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 331,118,699 | 5.39 | 1144314.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 296,237,275 | 4.82 | 5206279.0 |
| - | TAIWAN SEMICONDUCTOR MANUFA | COM | 874039100 | 231,364,040 | 3.77 | 484461.0 | |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 189,729,591 | 3.09 | 336824.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 180,629,620 | 2.94 | 3170053.0 | |
| NGG | REDUCED | NATIONAL GRID PLC | COM | 636274409 | 126,747,262 | 2.06 | 1529471.0 |
| SHEL | REDUCED | SHELL PLC | COM | 780259305 | 126,352,981 | 2.06 | 1629520.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 122,950,354 | 2.0 | 106516.0 |
| - | UNION PAC CORP | COM | 907818108 | 120,715,232 | 1.97 | 443806.0 | |
| APG | ADDED | API GROUP CORP | COM | 00187Y100 | 119,174,467 | 1.94 | 2814037.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 116,839,208 | 1.9 | 309303.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 99,113,316 | 1.61 | 390256.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 93,599,821 | 1.52 | 407718.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 92,970,885 | 1.51 | 284028.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 92,593,577 | 1.51 | 2169484.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 91,879,271 | 1.5 | 1213248.0 |
| - | THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 84,957,457 | 1.38 | 169454.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 82,165,029 | 1.34 | 210739.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | COM | 783513203 | 81,834,093 | 1.33 | 1263847.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 80,125,255 | 1.3 | 489853.0 | |
| RIO | ADDED | RIO TINTO PLC | COM | 767204100 | 76,028,962 | 1.24 | 800895.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 73,806,732 | 1.2 | 102084.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,584,451 | 1.2 | 126671.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM | 26441C204 | 69,883,932 | 1.14 | 552093.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 63,935,616 | 1.04 | 53305.0 |
| CBRE | ADDED | CBRE GROUP INC | COM | 12504L109 | 62,706,815 | 1.02 | 465564.0 |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 57,870,592 | 0.94 | 705825.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 57,401,702 | 0.93 | 167308.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 56,964,570 | 0.93 | 547947.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 55,797,020 | 0.91 | 752387.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 55,312,341 | 0.9 | 335735.0 |
| MS | NEW | MORGAN STANLEY | COM | 617446448 | 55,240,492 | 0.9 | 264258.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 54,872,257 | 0.89 | 768519.0 |
| BP | ADDED | BP PLC | COM | 055622104 | 53,038,436 | 0.86 | 1435411.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 52,972,025 | 0.86 | 221631.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 52,854,066 | 0.86 | 202506.0 |
| - | CANADIAN PACIFIC KANSAS CIT | COM | 13646K108 | 52,204,512 | 0.85 | 424565.0 | |
| - | WATERS CORP | COM | 941848103 | 50,794,292 | 0.83 | 135437.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 49,073,686 | 0.8 | 36841.0 |
| - | PULTE GROUP INC | COM | 745867101 | 42,828,729 | 0.7 | 312140.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 42,689,425 | 0.7 | 224115.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 40,084,625 | 0.65 | 295893.0 |
| SLB | ADDED | SLB LIMITED | COM | 806857108 | 38,254,575 | 0.62 | 822856.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 36,639,710 | 0.6 | 71339.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 33,047,629 | 0.54 | 353829.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 32,234,800 | 0.52 | 104000.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 29,729,740 | 0.48 | 212918.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,423,273 | 0.46 | 68386.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 27,789,528 | 0.45 | 245838.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 27,527,816 | 0.45 | 80722.0 |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COM | 36262G101 | 26,362,834 | 0.43 | 519977.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 24,612,758 | 0.4 | 60435.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 23,036,927 | 0.38 | 157195.0 |
| - | CANADIAN PACIFIC KANSAS CIT | COM | 13646K108 | 22,529,000 | 0.37 | 260000.0 | |
| - | INTERACTIVE BROKERS GROUP I | COM | 45841N107 | 21,420,631 | 0.35 | 246101.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,829,555 | 0.34 | 63032.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 19,058,827 | 0.31 | 168275.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 18,461,520 | 0.3 | 111375.0 |
| - | LOWES COS INC | COM | 548661107 | 17,254,004 | 0.28 | 78253.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 16,343,640 | 0.27 | 108000.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,826,882 | 0.26 | 63723.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,314,812 | 0.23 | 198376.0 |
| - | INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 10,738,639 | 0.17 | 87228.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 10,202,400 | 0.17 | 208000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 10,060,398 | 0.16 | 37218.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 9,459,450 | 0.15 | 135000.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 9,174,501 | 0.15 | 208322.0 |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 8,289,440 | 0.13 | 149737.0 |
| - | SPACE EXPLORATION TECHN COR | COM | 84615Q103 | 6,902,744 | 0.11 | 40400.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,832,559 | 0.11 | 3005.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,981,942 | 0.08 | 16714.0 | |
| - | SPDR GOLD TR | COM | 78463V107 | 4,874,036 | 0.08 | 13231.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,651,963 | 0.08 | 440110.0 | |
| DDOG | NEW | DATADOG INC | COM | 23804L103 | 4,626,076 | 0.08 | 17768.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 3,536,889 | 0.06 | 18192.0 |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 2,738,989 | 0.04 | 29163.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,948,800 | 0.03 | 10000.0 |
| - | VEEVA SYS INC | COM | 922475108 | 1,712,231 | 0.03 | 9648.0 | |
| HLN | UNCHANGED | HALEON PLC | COM | 405552100 | 1,679,400 | 0.03 | 180000.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,672,894 | 0.03 | 52327.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,260,992 | 0.02 | 14367.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | COM | 24703L202 | 1,168,825 | 0.02 | 2709.0 |
| TWLO | NEW | TWILIO INC | COM | 90138F102 | 845,953 | 0.01 | 4100.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 486,846 | 0.01 | 3700.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 458,773 | 0.01 | 4621.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 426,115 | 0.01 | 2720.0 |
| GOOGL | ADDED | ALPHABET INC | COM | 02079K305 | 357,370 | 0.01 | 1000.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | COM | 78410G104 | 352,920 | 0.01 | 2000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 6,140,519,074 | 92 | 16.066982 | 0.790036 | 27.394352 |
| 2026-03-31 | 2026-05-14 | 4,771,924,080 | 75 | 14.485863 | 0.708527 | 25.709462 |
| 2025-12-31 | 2026-02-13 | 5,092,352,901 | 76 | 14.64814 | 0.713316 | 26.181638 |