James Balanced: Golden Rainbow Fund's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching James Balanced: Golden Rainbow Fund publicly holds 54 stocks with a net worth of over US$ 202.0 M.

These are shares held by James Balanced: Golden Rainbow Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Enova International Inc. James Balanced: Golden Rainbow Fund 123.27 49,844 0.20% 0.00 6.1 M
MI Homes Inc. James Balanced: Golden Rainbow Fund 151.94 17,000 0.06% 0.00 2.6 M
Insight Enterprises Inc. James Balanced: Golden Rainbow Fund 119.42 20,011 0.06% 0.00 2.4 M
Bancorp Inc. (The) James Balanced: Golden Rainbow Fund 76.98 24,149 0.05% 0.00 1.9 M
Nova Ltd James Balanced: Golden Rainbow Fund 296.42 14,166 0.05% 0.00 4.2 M
Nelnet Inc - Ordinary Shares - Class A James Balanced: Golden Rainbow Fund 125.19 15,000 0.04% 0.00 1.9 M
Encore Wire Corp. James Balanced: Golden Rainbow Fund 289.84 4,283 0.03% 0.00 1.2 M
Jabil Inc James Balanced: Golden Rainbow Fund 213.64 19,148 0.02% 0.00 4.1 M
MGIC Investment Corp James Balanced: Golden Rainbow Fund 28.00 31,967 0.01% 0.00 895.1 K
Regions Financial Corp. James Balanced: Golden Rainbow Fund 26.93 89,093 0.01% 0.00 2.4 M
Casey`s General Stores, Inc. James Balanced: Golden Rainbow Fund 555.31 3,452 0.01% 0.00 1.9 M
Halozyme Therapeutics Inc. James Balanced: Golden Rainbow Fund 75.81 10,676 0.01% 0.00 809.3 K
Primerica Inc James Balanced: Golden Rainbow Fund 270.95 2,086 0.01% 0.00 565.2 K
United Rentals, Inc. James Balanced: Golden Rainbow Fund 931.01 4,060 0.01% 0.00 3.8 M
Deckers Outdoor Corp. James Balanced: Golden Rainbow Fund 118.68 9,268 0.01% 0.00 1.1 M
CBRE Group Inc - Ordinary Shares - Class A James Balanced: Golden Rainbow Fund 164.33 12,898 0.00% 0.00 2.1 M
Arthur J. Gallagher & Co. James Balanced: Golden Rainbow Fund 292.66 9,295 0.00% 0.00 2.7 M
American Electric Power Company Inc. James Balanced: Golden Rainbow Fund 107.52 19,082 0.00% 0.00 2.1 M
Valero Energy Corp. James Balanced: Golden Rainbow Fund 163.67 10,032 0.00% 0.00 1.6 M
Eaton Corporation plc James Balanced: Golden Rainbow Fund 363.35 10,179 0.00% 0.00 3.7 M
McDonald`s Corp James Balanced: Golden Rainbow Fund 304.97 18,350 0.00% 0.00 5.6 M
Caterpillar Inc. James Balanced: Golden Rainbow Fund 450.66 9,252 0.00% 0.00 4.2 M
Republic Services, Inc. James Balanced: Golden Rainbow Fund 226.27 5,273 0.00% 0.00 1.2 M
Goldman Sachs Group, Inc. James Balanced: Golden Rainbow Fund 794.22 4,377 0.00% 0.00 3.5 M
TJX Companies, Inc. James Balanced: Golden Rainbow Fund 140.04 15,000 0.00% 0.00 2.1 M
T-Mobile US Inc James Balanced: Golden Rainbow Fund 239.45 15,000 0.00% 0.00 3.6 M
Home Depot, Inc. James Balanced: Golden Rainbow Fund 417.00 11,461 0.00% 0.00 4.8 M
Abbott Laboratories James Balanced: Golden Rainbow Fund 134.17 19,650 0.00% 0.00 2.6 M
JPMorgan Chase & Co. James Balanced: Golden Rainbow Fund 311.75 30,926 0.00% 0.00 9.6 M
Procter & Gamble Co. James Balanced: Golden Rainbow Fund 160.33 25,363 0.00% 0.00 4.1 M
Blackrock Inc. James Balanced: Golden Rainbow Fund 1131.78 1,642 0.00% 0.00 1.9 M
Mastercard Incorporated - Ordinary Shares - Class A James Balanced: Golden Rainbow Fund 598.63 9,000 0.00% 0.00 5.4 M
Chevron Corp. James Balanced: Golden Rainbow Fund 160.09 20,000 0.00% 0.00 3.2 M
Walmart Inc James Balanced: Golden Rainbow Fund 104.27 72,964 0.00% 0.00 7.6 M
Astrazeneca plc - ADR James Balanced: Golden Rainbow Fund 77.69 28,104 0.00% 0.00 2.2 M
Pioneer Natural Resources Co. James Balanced: Golden Rainbow Fund 269.62 1,821 0.00% 0.00 491.0 K
Abbvie Inc James Balanced: Golden Rainbow Fund 220.81 13,000 0.00% 0.00 2.9 M
ASML Holding NV - New York Shares James Balanced: Golden Rainbow Fund 872.27 2,632 0.00% 0.00 2.3 M
Lilly(Eli) & Co James Balanced: Golden Rainbow Fund 760.13 4,874 0.00% 0.00 3.7 M
Linde Plc. James Balanced: Golden Rainbow Fund 479.86 2,309 0.00% 0.00 1.1 M
AT&T, Inc. James Balanced: Golden Rainbow Fund 29.54 34,083 0.00% 0.00 1.0 M
Johnson & Johnson James Balanced: Golden Rainbow Fund 177.20 10,625 0.00% 0.00 1.9 M
Microsoft Corporation James Balanced: Golden Rainbow Fund 510.02 32,035 0.00% 0.00 16.3 M
General Electric Co. James Balanced: Golden Rainbow Fund 289.50 4,150 0.00% 0.00 1.2 M
Alphabet Inc - Ordinary Shares - Class A James Balanced: Golden Rainbow Fund 249.53 44,762 0.00% 0.00 11.2 M
Exxon Mobil Corp. James Balanced: Golden Rainbow Fund 115.29 15,605 0.00% 0.00 1.8 M
Broadcom Inc James Balanced: Golden Rainbow Fund 346.17 16,803 0.00% 0.00 5.8 M
Apple Inc James Balanced: Golden Rainbow Fund 238.99 50,105 0.00% 0.00 12.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B James Balanced: Golden Rainbow Fund 492.33 7,007 0.00% 0.00 3.4 M
Amazon.com Inc. James Balanced: Golden Rainbow Fund 231.62 32,385 0.00% 0.00 7.5 M
NVIDIA Corp James Balanced: Golden Rainbow Fund 170.29 70,000 0.00% 0.00 11.9 M
Meta Platforms Inc - Ordinary Shares - Class A James Balanced: Golden Rainbow Fund 775.72 7,372 0.00% 0.00 5.7 M
Netflix Inc. James Balanced: Golden Rainbow Fund 1228.50 990 0.00% 0.00 1.2 M
Taiwan Semiconductor Manufacturing - ADR James Balanced: Golden Rainbow Fund 262.79 3,534 0.00% 0.00 928.7 K
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