Sbh All Cap Fund
Sbh All Cap Fund reported 56 holdings worth US$47.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Sbh All Cap Fund reported 56 holdings worth US$47.8M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Palo Alto Networks, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$47.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 5,741 | US$2.05M | 4.3% |
| Nvidia Corporation | 9,862 | US$1.97M | 4.1% |
| Palo Alto Networks, Inc. | 5,773 | US$1.97M | 4.1% |
| Ati Inc. | 9,930 | US$1.96M | 4.1% |
| Amazon.com, Inc. | 6,779 | US$1.62M | 3.4% |
| Microsoft Corp. | 4,205 | US$1.57M | 3.3% |
| Marvell Technology, Inc. | 5,090 | US$1.52M | 3.2% |
| Quanta Services, Inc. | 2,073 | US$1.49M | 3.1% |
| Jp Morgan Chase & Co. | 4,547 | US$1.49M | 3.1% |
| Arista Networks, Inc. | 8,197 | US$1.39M | 2.9% |
| Apple Inc | 4,754 | US$1.38M | 2.9% |
| Eli Lilly And Company | 1,078 | US$1.29M | 2.7% |
| Macom Technology Solutions Holdings, Inc. | 3,355 | US$1.28M | 2.7% |
| Globe Life Inc. | 6,885 | US$1.23M | 2.6% |
| Monolithic Power Systems, Inc. | 862 | US$1.19M | 2.5% |
| Visa Inc. | 3,410 | US$1.17M | 2.4% |
| Motorola Solutions, Inc. | 2,546 | US$1.06M | 2.2% |
| Amphenol Corporation | 5,900 | US$1.04M | 2.2% |
| Analog Devices, Inc. | 2,524 | US$1M | 2.1% |
| Reinsurance Group Of America, Incorporated | 4,555 | US$969K | 2.0% |
| Suncor Energy Inc. | 17,651 | US$948K | 2.0% |
| O'reilly Automotive, Inc. | 9,212 | US$848K | 1.8% |
| Meta Platforms, Inc. | 1,484 | US$836K | 1.7% |
| Cadence Design Systems, Inc. | 2,184 | US$820K | 1.7% |
| Rtx Corporation | 4,158 | US$789K | 1.7% |
| Tjx Companies, Inc. (the) | 5,109 | US$774K | 1.6% |
| Chevron Corporation | 4,487 | US$744K | 1.6% |
| Intercontinental Hotels Group Plc | 3,969 | US$728K | 1.5% |
| Mckesson Corporation | 958 | US$724K | 1.5% |
| Repligen Corporation | 4,777 | US$652K | 1.4% |
| Church & Dwight Company, Inc. | 6,720 | US$651K | 1.4% |
| Thermo Fisher Scientific Inc | 1,266 | US$635K | 1.3% |
| Costco Wholesale Corporation | 653 | US$611K | 1.3% |
| Fifth Third Bancorp | 10,766 | US$607K | 1.3% |
| Dover Corporation | 2,650 | US$594K | 1.2% |
| Berkshire Hathaway Inc. | 1,156 | US$578K | 1.2% |
| Cbre Group Inc | 4,161 | US$560K | 1.2% |
| The Cigna Group | 2,030 | US$560K | 1.2% |
| Viking Holdings Ltd | 5,342 | US$559K | 1.2% |
| Starbucks Corporation | 5,451 | US$557K | 1.2% |
| Idexx Laboratories, Inc. | 1,040 | US$547K | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,861 | US$516K | 1.1% |
| Idex Corporation | 2,229 | US$506K | 1.1% |
| Intuitive Surgical, Inc. | 1,235 | US$491K | 1.0% |
| Avery Dennison Corporation | 2,985 | US$485K | 1.0% |
| Trane Technologies Plc | 954 | US$469K | 0.98% |
| Mondelez International, Inc. | 7,987 | US$462K | 0.97% |
| Nasdaq, Inc. | 5,461 | US$430K | 0.90% |
| Republic Services, Inc. | 1,970 | US$420K | 0.88% |
| Cintas Corporation | 2,090 | US$355K | 0.74% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Caci International, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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