Destinations Shelter Fund

Destinations Shelter Fund reported 198 holdings worth US$92.3M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 20, 2026

Destinations Shelter Fund reported 198 holdings worth US$92.3M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$92.3M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation39,588US$8.36M9.1%
Apple Inc22,787US$7.11M7.7%
Alphabet Inc (google) Class C17,807US$6.78M7.3%
Microsoft Corp.12,246US$5.51M6.0%
Amazon.com, Inc.15,971US$4.32M4.7%
Broadcom Inc.8,605US$3.84M4.2%
Meta Platforms, Inc.3,901US$2.47M2.7%
Jp Morgan Chase & Co.6,735US$2.02M2.2%
Tesla, Inc.4,552US$1.98M2.1%
Micron Technology, Inc.1,829US$1.78M1.9%
Exxon Mobil Corporation10,298US$1.5M1.6%
Visa Inc.4,380US$1.43M1.5%
Eli Lilly And Company1,261US$1.39M1.5%
Advanced Micro Devices Inc2,686US$1.39M1.5%
Walmart Inc.11,892US$1.38M1.5%
Berkshire Hathaway Inc.2,829US$1.34M1.5%
Mastercard Incorporated2,305US$1.14M1.2%
Goldman Sachs Group, Inc. (the)1,042US$1.07M1.2%
Caterpillar, Inc.1,203US$1.05M1.1%
Cisco Systems, Inc.7,852US$946K1.0%
Johnson & Johnson3,878US$874K0.95%
Ge Aerospace2,659US$861K0.93%
Intel Corporation7,458US$855K0.93%
Costco Wholesale Corporation874US$836K0.91%
Philip Morris International Inc4,598US$816K0.88%
Netflix, Inc.9,400US$809K0.88%
Lam Research Corporation2,356US$750K0.81%
Oracle Corporation3,009US$679K0.74%
Abbvie Inc.2,936US$639K0.69%
American Express Company1,996US$632K0.68%
Palantir Technologies Inc.3,775US$591K0.64%
Unitedhealth Group Incorporated1,544US$587K0.64%
Wells Fargo & Company7,560US$586K0.64%
International Business Machines Corporation1,944US$579K0.63%
Merck & Company, Inc.4,803US$570K0.62%
Ge Vernova Inc.587US$568K0.62%
Linde Plc1,139US$567K0.61%
Tjx Companies, Inc. (the)3,477US$538K0.58%
Amphenol Corporation3,344US$497K0.54%
Ameren Corporation4,555US$492K0.53%
Chevron Corporation2,580US$471K0.51%
American Electric Power Company, Inc.3,696US$468K0.51%
Deere & Company863US$468K0.51%
General Dynamics Corporation1,276US$443K0.48%
Amgen Inc.1,301US$438K0.47%
Xcel Energy Inc.5,435US$432K0.47%
Ameriprise Financial, Inc.940US$419K0.45%
Ppl Corporation11,604US$411K0.44%
Consolidated Edison, Inc.3,809US$402K0.44%
Bank Of America Corporation7,616US$393K0.43%
W.w. Grainger, Inc.307US$379K0.41%
Delta Air Lines, Inc.4,554US$376K0.41%
Ametek, Inc.1,651US$373K0.40%
Mcdonald's Corporation1,296US$362K0.39%
Intuitive Surgical, Inc.849US$361K0.39%
Aflac Incorporated3,161US$355K0.38%
Revvity, Inc.3,244US$339K0.37%
Sandisk Corporation198US$336K0.36%
3m Company2,170US$332K0.36%
Toll Brothers, Inc.2,377US$329K0.36%
The Cigna Group1,135US$315K0.34%
Monster Beverage Corporation3,491US$307K0.33%
Kimberly-clark Corporation3,036US$296K0.32%
Republic Services, Inc.1,466US$294K0.32%
Heico Corporation1,163US$293K0.32%
Old Dominion Freight Line, Inc.1,275US$287K0.31%
Brookfield Corporation6,280US$286K0.31%
Booking Holdings Inc. Common Stock1,651US$276K0.30%
Targa Resources, Inc.1,082US$276K0.30%
Boeing Company (the)1,185US$274K0.30%
Comcast Corporation10,587US$263K0.29%
Dell Technologies Inc.614US$258K0.28%
Phillips 661,469US$258K0.28%
Thermo Fisher Scientific Inc512US$252K0.27%
Applied Materials, Inc.556US$250K0.27%
Dow Inc.7,209US$243K0.26%
Pfizer, Inc.9,278US$243K0.26%
Freeport-mcmoran, Inc.3,660US$240K0.26%
Evercore Inc.684US$233K0.25%
Walt Disney Company (the)2,285US$233K0.25%
Nasdaq, Inc.2,501US$231K0.25%
Centene Corporation3,644US$217K0.24%
Elevance Health, Inc.543US$214K0.23%
Uber Technologies, Inc.3,026US$213K0.23%
Arthur J. Gallagher & Co.1,059US$213K0.23%
Palo Alto Networks, Inc.728US$205K0.22%
Bwx Technologies, Inc.1,045US$205K0.22%
Packaging Corporation Of America906US$198K0.21%
Occidental Petroleum Corporation3,501US$198K0.21%
Aon Plc569US$180K0.19%
Lyondellbasell Industries Nv2,677US$178K0.19%
Telefonaktiebolaget Lm Ericsson Class A13,588US$178K0.19%
Keurig Dr Pepper Inc.5,815US$175K0.19%
Xylem Inc.1,580US$173K0.19%
W.r. Berkley Corporation2,545US$162K0.18%
Lennox International, Inc.315US$158K0.17%
Markel Group Inc.86US$156K0.17%
British American Tobacco P.l.c.2,464US$152K0.17%
Constellation Brands, Inc.1,097US$152K0.16%
Canadian Natural Resources Limited3,338US$151K0.16%

Every holding of Destinations Shelter Fund

Source

View original at SEC

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