F/m Large Cap Focused Fund reported 24 holdings worth US$102M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
F/m Large Cap Focused Fund reported 24 holdings worth US$102M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Astera Labs, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 46,875 | US$14.6M | 14.3% |
| Nvidia Corporation | 57,841 | US$12.2M | 12.0% |
| Astera Labs, Inc. | 18,988 | US$6.51M | 6.4% |
| Microsoft Corp. | 14,028 | US$6.32M | 6.2% |
| Broadcom Inc. | 12,531 | US$5.6M | 5.5% |
| Advanced Micro Devices Inc | 10,682 | US$5.51M | 5.4% |
| Meta Platforms, Inc. | 7,106 | US$4.49M | 4.4% |
| Alphabet Inc (google) Class C | 10,750 | US$4.09M | 4.0% |
| Amazon.com, Inc. | 13,962 | US$3.78M | 3.7% |
| Netflix, Inc. | 36,224 | US$3.12M | 3.1% |
| United Parcel Service, Inc. | 29,103 | US$3.1M | 3.0% |
| Arista Networks, Inc. | 18,944 | US$3.02M | 3.0% |
| Steel Dynamics, Inc. | 11,326 | US$2.95M | 2.9% |
| Caseys General Stores, Inc. | 3,804 | US$2.92M | 2.9% |
| Duke Energy Corporation (holding Company) | 22,484 | US$2.76M | 2.7% |
| On Holding Ag | 67,561 | US$2.76M | 2.7% |
| Sharkninja, Inc. | 22,510 | US$2.74M | 2.7% |
| Solstice Advanced Materials Inc. | 30,955 | US$2.61M | 2.6% |
| Palo Alto Networks, Inc. | 8,993 | US$2.53M | 2.5% |
| Howmet Aerospace Inc. | 8,764 | US$2.26M | 2.2% |
| Karman Holdings Inc. | 25,187 | US$1.45M | 1.4% |
| First Solar, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Lpl Financial Holdings Inc. | 0 | US$0 | 0.00% |