Income Insurance
Singapore, U0files as Income Insurance Ltd
$168m in 184 US stocks at the end of 30 June 2026. The top 10 are 42.5% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$168m
Stocks
184
Top 10 share
42.5%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.2% of the fund
- FortinetFTNT0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Bloom EnergyBE0.2% of the fund
- Elevance HealthELV0.2% of the fund
- DatadogDDOG0.1% of the fund
- TeradyneTER0.1% of the fund
- SnowflakeSNOW0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- CoherentCOHR0.1% of the fund
- CloudflareNET0.1% of the fund
- TransDigm GroupTDG0.1% of the fund
- Travelers CompaniesTRV0.1% of the fund
- United RentalsURI0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- CienaCIEN0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Simon Property GroupSPG0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- DoorDashDASH0.1% of the fund
- Norfolk SouthernNSC0.1% of the fund
- Colgate-PalmoliveCL0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Monster BeverageMNST0.1% of the fund
- Manulife FinancialMFC0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN4.3% of the fund+2%
- BroadcomAVGO3.1% of the fund+2%
- Micron TechnologyMU2.4% of the fund+2%
- Meta PlatformsMETA2.3% of the fund+3%
- Advanced Micro DevicesAMD1.8% of the fund+2%
- Berkshire HathawayBRK-B1.3% of the fund+3%
- Johnson & JohnsonJNJ1.1% of the fund+3%
- CaterpillarCAT0.9% of the fund+3%
- KLAKLAC0.7% of the fund+3%
- UnitedHealth GroupUNH0.7% of the fund+3%
- GE VernovaGEV0.6% of the fund+5%
- Philip Morris InternationalPM0.5% of the fund+2%
- Palo Alto NetworksPANW0.5% of the fund+4%
- Texas InstrumentsTXN0.5% of the fund+4%
- CorningGLW0.4% of the fund+4%
- CrowdStrike HoldingsCRWD0.4% of the fund+5%
- AmgenAMGN0.4% of the fund+2%
- NextEra EnergyNEE0.3% of the fund+3%
- WelltowerWELL0.3% of the fund+10%
- Vertiv HoldingsVRT0.2% of the fund+9%
- Quanta ServicesPWR0.2% of the fund+9%
- Howmet AerospaceHWM0.2% of the fund+9%
- SynopsysSNPS0.2% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA8.5% of the fund-3%
- AlphabetGOOG3.0% of the fund-4%
- Coca-ColaKO0.6% of the fund-3%
- ChevronCVX0.6% of the fund-3%
- SalesforceCRM0.2% of the fund-14%
Sold out
Sold their entire stake.
- Ishares TRLQD-100%
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- Regeneron PharmaceuticalsREGN-100%
- NewmontNEM-100%
- Barrick MiningB-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $874,778
- Shares
- 4,226
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $624,126
- Shares
- 5,135
Held
- Bank of Montreal /canBMO
- Share
- 0.2%
- Value
- $376,690
- Shares
- 2,132
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $14m | 71,677 | -3% |
| AppleAAPL | 7.9% | $13m | 45,617 | Held |
| MicrosoftMSFT | 4.9% | $8m | 21,940 | Held |
| Amazon.comAMZN | 4.3% | $7m | 30,041 | +2% |
| AlphabetGOOGL | 3.9% | $6m | 18,080 | Held |
| BroadcomAVGO | 3.1% | $5m | 13,982 | +2% |
| AlphabetGOOG | 3.0% | $5m | 14,361 | -4% |
| Micron TechnologyMU | 2.4% | $4m | 3,521 | +2% |
| Meta PlatformsMETA | 2.3% | $4m | 6,832 | +3% |
| TeslaTSLA | 2.2% | $4m | 8,763 | Held |
| Eli LillyLLY | 1.8% | $3m | 2,507 | Held |
| Advanced Micro DevicesAMD | 1.8% | $3m | 5,069 | +2% |
| JPMorgan ChaseJPM | 1.6% | $3m | 8,359 | Held |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,324 | +3% |
| IntelINTC | 1.2% | $2m | 13,882 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 7,542 | +3% |
| VisaV | 1.1% | $2m | 5,175 | Held |
| ExxonMobil HoldingsXOM | 1.0% | $2m | 12,876 | Held |
| Applied MaterialsAMAT | 1.0% | $2m | 2,434 | Held |
| Lam ResearchLRCX | 1.0% | $2m | 3,916 | Held |
| CaterpillarCAT | 0.9% | $2m | 1,449 | +3% |
| WalmartWMT | 0.9% | $2m | 13,412 | Held |
| Cisco SystemsCSCO | 0.9% | $1m | 12,148 | Held |
| AbbVieABBV | 0.8% | $1m | 5,414 | Held |
| MastercardMA | 0.8% | $1m | 2,578 | Held |
| Costco WholesaleCOST | 0.8% | $1m | 1,375 | Held |
| KLAKLAC | 0.7% | $1m | 4,040 | +3% |
| Bank of AmericaBAC | 0.7% | $1m | 21,021 | Held |
| General ElectricGE | 0.7% | $1m | 3,204 | Held |
| UnitedHealth GroupUNH | 0.7% | $1m | 2,805 | +3% |
| Home DepotHD | 0.6% | $1m | 3,034 | Held |
| Procter & GamblePG | 0.6% | $1m | 7,153 | Held |
| GE VernovaGEV | 0.6% | $1m | 856 | +5% |
| Coca-ColaKO | 0.6% | $982,067 | 12,084 | -3% |
| MerckMRK | 0.6% | $967,605 | 7,530 | Held |
| ChevronCVX | 0.6% | $960,082 | 5,792 | -3% |
| Goldman Sachs GroupGS | 0.6% | $931,472 | 921 | Held |
| NetflixNFLX | 0.6% | $928,914 | 13,010 | Held |
| Royal Bank of CanadaRY | 0.5% | $874,778 | 4,226 | Held |
| Philip Morris InternationalPM | 0.5% | $863,483 | 4,773 | +2% |
| Palo Alto NetworksPANW | 0.5% | $847,094 | 2,484 | +4% |
| Texas InstrumentsTXN | 0.5% | $840,557 | 2,820 | +4% |
| Wells Fargo & CompanyWFC | 0.5% | $815,657 | 9,870 | Held |
| International Business MachinesIBM | 0.5% | $806,510 | 2,868 | Held |
| Palantir TechnologiesPLTR | 0.5% | $806,190 | 6,910 | Held |
| RTXRTX | 0.5% | $779,031 | 4,106 | Held |
| OracleORCL | 0.5% | $776,275 | 5,297 | Held |
| CitigroupC | 0.5% | $771,460 | 5,512 | Held |
| Marvell TechnologyMRVL | 0.4% | $753,662 | 2,530 | Held |
| Morgan StanleyMS | 0.4% | $750,245 | 3,589 | Held |
| Western DigitalWDC | 0.4% | $702,592 | 1,100 | Held |
| AmphenolAPH | 0.4% | $654,500 | 3,712 | Held |
| CorningGLW | 0.4% | $636,276 | 2,491 | +4% |
| Toronto Dominion BankTD | 0.4% | $624,126 | 5,135 | Held |
| QualcommQCOM | 0.4% | $598,350 | 3,238 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $596,775 | 782 | +5% |
| AmgenAMGN | 0.4% | $596,774 | 1,648 | +2% |
| Analog DevicesADI | 0.4% | $587,812 | 1,480 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $587,093 | 1,171 | Held |
| McDonald'sMCD | 0.3% | $579,815 | 2,145 | Held |
| American ExpressAXP | 0.3% | $567,922 | 1,679 | Held |
| NextEra EnergyNEE | 0.3% | $557,691 | 6,354 | +3% |
| PepsiCoPEP | 0.3% | $556,494 | 4,110 | Held |
| Arista NetworksANET | 0.3% | $542,087 | 3,191 | Held |
| Verizon CommunicationsVZ | 0.3% | $534,754 | 12,630 | Held |
| Walt DisneyDIS | 0.3% | $518,884 | 5,391 | Held |
| BoeingBA | 0.3% | $510,436 | 2,358 | Held |
| WelltowerWELL | 0.3% | $510,229 | 2,248 | +10% |
| TJX CompaniesTJX | 0.3% | $505,556 | 3,337 | Held |
| DeereDE | 0.3% | $486,531 | 767 | Held |
| Union PacificUNP | 0.3% | $485,248 | 1,784 | Held |
| Charles SchwabSCHW | 0.3% | $476,667 | 5,166 | Held |
| Abbott LaboratoriesABT | 0.3% | $473,663 | 5,220 | Held |
| Gilead SciencesGILD | 0.3% | $469,479 | 3,716 | Held |
| AT&TT | 0.3% | $446,603 | 21,575 | Held |
| Booking HoldingsBKNG | 0.3% | $432,232 | 2,425 | Held |
| Uber TechnologiesUBER | 0.3% | $429,424 | 5,951 | Held |
| ShopifySHOP | 0.3% | $429,110 | 3,752 | Held |
| Intuitive SurgicalISRG | 0.3% | $426,313 | 1,072 | Held |
| BlackRockBLK | 0.3% | $423,086 | 440 | Held |
| PfizerPFE | 0.2% | $409,023 | 16,986 | Held |
| Dell TechnologiesDELL | 0.2% | $405,572 | 940 | New |
| ConocoPhillipsCOP | 0.2% | $391,305 | 3,764 | Held |
| CVS HealthCVS | 0.2% | $388,765 | 3,758 | Held |
| Vertiv HoldingsVRT | 0.2% | $387,387 | 1,157 | +9% |
| SalesforceCRM | 0.2% | $386,950 | 2,470 | -14% |
| Capital One FinancialCOF | 0.2% | $383,786 | 1,913 | Held |
| S&P GlobalSPGI | 0.2% | $382,824 | 940 | Held |
| ProgressivePGR | 0.2% | $382,724 | 1,752 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $379,502 | 764 | Held |
| Bank of Montreal /canBMO | 0.2% | $376,690 | 2,132 | Held |
| PrologisPLD | 0.2% | $374,033 | 2,761 | Held |
| Parker-HannifinPH | 0.2% | $371,686 | 380 | Held |
| Lowe's CompaniesLOW | 0.2% | $369,321 | 1,675 | Held |
| DanaherDHR | 0.2% | $366,103 | 1,922 | Held |
| Altria GroupMO | 0.2% | $361,045 | 5,018 | Held |
| AppLovinAPP | 0.2% | $354,478 | 688 | Held |
| EnbridgeENB | 0.2% | $351,821 | 6,490 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $348,543 | 6,049 | Held |
| StarbucksSBUX | 0.2% | $345,300 | 3,379 | Held |
Showing the largest 100 of 184.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.8% since 31 December 2025.
Where the money is
Technology42.0%
Financial services12.1%
Media & telecom11.1%
Retail & consumer9.3%
Health care8.4%
Industrials7.6%
Everyday goods4.3%
Energy2.9%
Real estate1.1%
Utilities0.6%
Materials0.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.