CCT Thematic Equity Fund
CCT Thematic Equity Fund reported 51 holdings worth US$54.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
CCT Thematic Equity Fund reported 51 holdings worth US$54.3M as of Jul 31, 2026. Largest: Illumina, Inc., Cognex Corporation and Banco Santander, S.a. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$54.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Illumina, Inc. | 9,830 | US$2.02M | 3.7% |
| Cognex Corporation | 30,650 | US$2M | 3.7% |
| Banco Santander, S.a. | 125K | US$1.78M | 3.3% |
| Amazon.com, Inc. | 5,995 | US$1.63M | 3.0% |
| Franco-nevada Corporation | 7,635 | US$1.63M | 3.0% |
| Regeneron Pharmaceuticals, Inc. | 2,035 | US$1.55M | 2.9% |
| Nvidia Corporation | 7,576 | US$1.52M | 2.8% |
| Slb Limited | 30,000 | US$1.49M | 2.7% |
| Shell Plc | 32,061 | US$1.47M | 2.7% |
| Fanuc Corporation | 31,328 | US$1.4M | 2.6% |
| Apple Inc | 4,500 | US$1.39M | 2.6% |
| Impinj, Inc. | 9,184 | US$1.39M | 2.6% |
| Berkshire Hathaway Inc. | 2,658 | US$1.36M | 2.5% |
| Natera, Inc. | 4,820 | US$1.29M | 2.4% |
| Aia Group Limited | 127K | US$1.29M | 2.4% |
| Cadence Design Systems, Inc. | 3,776 | US$1.28M | 2.4% |
| Asml Holding Nv | 908 | US$1.23M | 2.3% |
| Sandvik Ab | 32,419 | US$1.21M | 2.2% |
| Goldman Sachs Group, Inc. (the) | 1,185 | US$1.21M | 2.2% |
| Vgp Nv | 11,567 | US$1.13M | 2.1% |
| American Electric Power Company, Inc. | 8,775 | US$1.12M | 2.1% |
| Verizon Communications Inc. | 23,910 | US$1.12M | 2.1% |
| Industria De Diseno Textil, S.a. | 17,154 | US$1.12M | 2.1% |
| Jp Morgan Chase & Co. | 3,062 | US$1.08M | 2.0% |
| Alphabet Inc (google) Class C | 2,912 | US$1.05M | 1.9% |
| Mitsubishi Ufj Financial Group, Inc. | 44,000 | US$989K | 1.8% |
| Broadcom Inc. | 2,521 | US$981K | 1.8% |
| Accor Sa | 18,171 | US$941K | 1.7% |
| Visa Inc. | 2,533 | US$927K | 1.7% |
| Crowdstrike Holdings, Inc. | 4,715 | US$900K | 1.7% |
| L'oreal S.a. | 1,949 | US$860K | 1.6% |
| Abb Ltd. | 8,838 | US$859K | 1.6% |
| Novartis Ag | 5,394 | US$841K | 1.5% |
| Vertex Pharmaceuticals Incorporated | 1,704 | US$813K | 1.5% |
| Airbus Se | 3,348 | US$783K | 1.4% |
| Ascendis Pharma A/s | 3,044 | US$742K | 1.4% |
| Snowflake Inc. | 2,420 | US$710K | 1.3% |
| Atmos Energy Corporation | 4,097 | US$708K | 1.3% |
| Costco Wholesale Corporation | 742 | US$706K | 1.3% |
| Eog Resources, Inc. | 4,583 | US$681K | 1.3% |
| Nestle S.a. | 6,687 | US$662K | 1.2% |
| Itau Unibanco Holding S.a. | 73,553 | US$643K | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 14,942 | US$640K | 1.2% |
| Thermo Fisher Scientific Inc | 1,089 | US$625K | 1.2% |
| Caredx, Inc. | 12,277 | US$537K | 0.99% |
| Bwx Technologies, Inc. | 2,947 | US$497K | 0.92% |
| Major Drilling Group International Inc. | 47,624 | US$473K | 0.87% |
| Williams Companies, Inc. (the) | 5,335 | US$382K | 0.70% |
| Daiei Kankyo Co., Ltd. | 10,236 | US$241K | 0.44% |
| Ionq, Inc. | 4,325 | US$158K | 0.29% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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