Cantor Fitzgerald Large Cap Focused Fund
Cantor Fitzgerald Large Cap Focused Fund reported 41 holdings worth US$777M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Cantor Fitzgerald Large Cap Focused Fund reported 41 holdings worth US$777M as of Jun 30, 2026. Largest: Kla Corporation, Alphabet Inc (google) Class C and Comfort Systems Usa, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$777M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 154K | US$46.4M | 6.0% |
| Alphabet Inc (google) Class C | 93,040 | US$33.2M | 4.3% |
| Comfort Systems Usa, Inc. | 16,330 | US$32.4M | 4.2% |
| Broadcom Inc. | 85,160 | US$32.2M | 4.1% |
| Advanced Micro Devices Inc | 52,470 | US$30.5M | 3.9% |
| Parker-hannifin Corporation | 29,610 | US$29M | 3.7% |
| Apple Inc | 96,078 | US$27.8M | 3.6% |
| Lam Research Corporation | 58,300 | US$25.3M | 3.3% |
| Analog Devices, Inc. | 61,970 | US$24.6M | 3.2% |
| Arista Networks, Inc. | 144K | US$24.5M | 3.2% |
| Microsoft Corp. | 64,320 | US$24M | 3.1% |
| Jabil Inc. | 58,500 | US$22.6M | 2.9% |
| Costco Wholesale Corporation | 22,550 | US$21.1M | 2.7% |
| American Express Company | 59,800 | US$20.2M | 2.6% |
| Medpace Holdings, Inc. | 36,452 | US$19.3M | 2.5% |
| Okta, Inc. | 137K | US$18.7M | 2.4% |
| Applovin Corporation | 36,250 | US$18.7M | 2.4% |
| Jp Morgan Chase & Co. | 54,230 | US$17.8M | 2.3% |
| Tapestry, Inc. | 120K | US$17.5M | 2.3% |
| Cadence Design Systems, Inc. | 46,490 | US$17.4M | 2.2% |
| Meta Platforms, Inc. | 30,840 | US$17.4M | 2.2% |
| Mckesson Corporation | 22,840 | US$17.3M | 2.2% |
| Hasbro, Inc. | 205K | US$17M | 2.2% |
| Hubbell Inc | 32,100 | US$16.8M | 2.2% |
| Booking Holdings Inc. Common Stock | 94,050 | US$16.8M | 2.2% |
| Dexcom, Inc. | 247K | US$16.7M | 2.1% |
| Arch Capital Group Ltd. | 156K | US$15.1M | 1.9% |
| Tjx Companies, Inc. (the) | 99,710 | US$15.1M | 1.9% |
| Huntington Bancshares Incorporated | 793K | US$14.1M | 1.8% |
| Johnson & Johnson | 55,150 | US$14M | 1.8% |
| Cboe Global Markets, Inc. | 53,790 | US$13.1M | 1.7% |
| Charles Schwab Corporation (the) | 141K | US$13M | 1.7% |
| Dollar General Corporation | 102K | US$11.7M | 1.5% |
| Netflix, Inc. | 162K | US$11.6M | 1.5% |
| Walt Disney Company (the) | 117K | US$11.3M | 1.5% |
| Waters Corporation | 28,700 | US$10.8M | 1.4% |
| Exxon Mobil Corporation | 68,220 | US$9.33M | 1.2% |
| Marathon Petroleum Corporation | 33,300 | US$8.51M | 1.1% |
| Veeva Systems Inc. | 38,040 | US$6.75M | 0.87% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Workday, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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