Blueprint Adaptive Growth Allocation Fund

Blueprint Adaptive Growth Allocation Fund reported 361 holdings worth US$266M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Blueprint Adaptive Growth Allocation Fund reported 361 holdings worth US$266M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).

Holdings
361
Value as reported
US$266M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation75,214US$15.9M6.0%
Apple Inc47,950US$15M5.6%
Alphabet Inc (google) Class C30,001US$11.4M4.3%
Amazon.com, Inc.25,884US$7.01M2.6%
Broadcom Inc.11,909US$5.32M2.0%
Micron Technology, Inc.3,492US$3.39M1.3%
Tesla, Inc.6,939US$3.02M1.1%
Exxon Mobil Corporation17,903US$2.6M0.98%
Comfort Systems Usa, Inc.1,401US$2.56M0.96%
Prologis, Inc.17,388US$2.49M0.94%
Equinix, Inc.2,242US$2.39M0.90%
Johnson & Johnson10,456US$2.36M0.89%
Welltower Inc.10,808US$2.22M0.83%
Eli Lilly And Company1,894US$2.09M0.79%
Advanced Micro Devices Inc4,048US$2.09M0.79%
Flex Ltd.12,039US$1.82M0.68%
Caterpillar, Inc.1,958US$1.71M0.64%
Simon Property Group, Inc.8,287US$1.7M0.64%
Digital Realty Trust, Inc.8,334US$1.58M0.60%
Linde Plc3,001US$1.49M0.56%
Public Storage4,889US$1.48M0.56%
Sandisk Corporation847US$1.44M0.54%
Chevron Corporation7,586US$1.38M0.52%
Intel Corporation12,051US$1.38M0.52%
Realty Income Corporation22,198US$1.36M0.51%
Ciena Corporation2,316US$1.34M0.51%
Twilio Inc.6,930US$1.32M0.50%
Walmart Inc.11,188US$1.3M0.49%
Coca-cola Company (the)16,032US$1.27M0.48%
Lumentum Holdings Inc.1,479US$1.26M0.48%
Allianz Se2,790US$1.24M0.47%
Lam Research Corporation3,896US$1.24M0.47%
Curtiss-wright Corporation1,630US$1.22M0.46%
Cisco Systems, Inc.10,009US$1.21M0.45%
Merck & Company, Inc.10,082US$1.2M0.45%
Applied Materials, Inc.2,553US$1.15M0.43%
Technipfmc Plc16,769US$1.15M0.43%
Woodward, Inc.3,243US$1.14M0.43%
Costco Wholesale Corporation1,138US$1.09M0.41%
Jp Morgan Chase & Co.3,544US$1.06M0.40%
Sterling Infrastructure, Inc.1,190US$1.02M0.39%
Iron Mountain Incorporated (delaware)7,742US$993K0.37%
Ventas, Inc.11,624US$981K0.37%
Sumitomo Metal Mining Co., Ltd.18,871US$948K0.36%
Fabrinet1,444US$945K0.36%
Ttm Technologies, Inc.5,202US$904K0.34%
Talen Energy Corporation2,315US$895K0.34%
Nvent Electric Plc5,206US$869K0.33%
Softbank Group Corp.20,843US$861K0.32%
Ge Vernova Inc.887US$859K0.32%
Verizon Communications Inc.17,949US$858K0.32%
Ati Inc.4,897US$858K0.32%
Citigroup, Inc.6,805US$857K0.32%
Texas Instruments Incorporated2,650US$810K0.30%
Equity Residential12,343US$808K0.30%
Nextpower Inc.5,164US$808K0.30%
Asml Holding Nv599US$803K0.30%
Goldman Sachs Group, Inc. (the)776US$796K0.30%
Morgan Stanley3,816US$794K0.30%
Rio Tinto Plc7,351US$780K0.29%
Caseys General Stores, Inc.989US$759K0.29%
Mastec, Inc.1,990US$753K0.28%
Bhp Group Ltd16,838US$746K0.28%
Siemens Energy Ag794US$743K0.28%
Fast Retailing Co., Ltd.1,447US$740K0.28%
Sba Communications Corporation3,623US$736K0.28%
Ge Aerospace2,270US$735K0.28%
Interactive Brokers Group, Inc.8,412US$732K0.27%
Tokyo Electron Ltd.2,052US$715K0.27%
Banco Santander, S.a.56,411US$708K0.27%
Toronto-dominion Bank6,226US$707K0.27%
Visa Inc.2,129US$695K0.26%
Mizuho Financial Group, Inc.15,446US$695K0.26%
Crown Castle Inc.7,561US$692K0.26%
Qualcomm Incorporated2,730US$685K0.26%
Totalenergies Se7,788US$680K0.26%
Compagnie Financiere Richemont Sa3,149US$678K0.25%
Hsbc Holdings Plc36,023US$674K0.25%
Taiwan Semiconductor Manufacturing Co., Ltd.10,202US$672K0.25%
Mueller Industries, Inc.5,169US$665K0.25%
Invitation Homes Inc.22,546US$659K0.25%
Rolls-royce Holdings Plc36,716US$656K0.25%
Abb Ltd.6,188US$651K0.24%
Banco Bilbao Vizcaya Argentaria, S.a.27,621US$649K0.24%
Bank Of Montreal4,003US$649K0.24%
Mks Inc.1,998US$648K0.24%
Barclays Plc105KUS$647K0.24%
Siemens Aktiengesellschaft2,064US$647K0.24%
Roche Holding Ltd1,503US$645K0.24%
Deutsche Post Ag10,598US$644K0.24%
Royal Bank Of Canada3,396US$644K0.24%
Emcor Group, Inc.777US$642K0.24%
Canadian National Railway Company5,410US$641K0.24%
Ubs Group Ag13,568US$639K0.24%
Mitsubishi Ufj Financial Group, Inc.34,078US$639K0.24%
Anheuser-busch Inbev Sa/nv7,923US$636K0.24%
Essex Property Trust, Inc.2,309US$630K0.24%
Roivant Sciences Ltd.20,949US$628K0.24%
Advantest Corp.3,750US$625K0.24%
Novartis Ag4,159US$623K0.23%

Every holding of Blueprint Adaptive Growth Allocation Fund

Source

View original at SEC

Related